Back to funds
View filing
KILEY JUERGENS WEALTH MANAGEMENT, LLC
hedge fundUpdated 35 days agoManaged by Kiley Juergens Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$638.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $267.3M |
| Q2 2023 | $289.9M |
| Q3 2023 | $277M |
| Q4 2023 | $298.9M |
| Q1 2024 | $323.3M |
| Q2 2024 | $360M |
| Q3 2024 | $385.2M |
| Q4 2024 | $399.2M |
| Q1 2025 | $376M |
| Q2 2025 | $433.3M |
| Q3 2025 | $454.2M |
| Q4 2025 | $462.9M |
| Q1 2026 | $566.7M |
| Q2 2026 | $638.6M |
Top holdings
241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $42.3M | 113.3K | 6.62% | — |
| 2 | A AAPL APPLE INC | $40.7M | 140.7K | 6.38% | — |
| 3 | Q QQQ INVESCO QQQ TR | $37.6M | 51.1K | 5.89% | — |
| 4 | C COST COSTCO WHOLESALE CORPORATION | $31.2M | 33.3K | 4.88% | — |
| 5 | N NVDA NVIDIA CORPORATION | $31.1M | 155.4K | 4.87% | — |
| 6 | G GOOGN ALPHABET INC | $23.7M | 66.5K | 3.72% | — |
| 7 | A AMZN AMAZON COM INC | $22.6M | 94.8K | 3.54% | — |
| 8 | A AVGO BROADCOM INC | $19.7M | 52.1K | 3.08% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $19.3M | 38.7K | 3.03% | — |
| 10 | C CAT CATERPILLAR INC | $18.4M | 17.2K | 2.87% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.3M | 578.5K | 2.87% | — |
| 12 | ? N/A ISHARES TR | $16.6M | 141.7K | 2.60% | — |
| 13 | S SBUX STARBUCKS CORP | $11.6M | 113.8K | 1.82% | — |
| 14 | ? N/A ISHARES TR | $9M | 88.5K | 1.40% | — |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $8.5M | 102.1K | 1.34% | — |
| 16 | G GEV GE VERNOVA INC | $8.2M | 7.0K | 1.28% | — |
| 17 | L LLY ELI LILLY & CO | $6.9M | 5.7K | 1.08% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.7M | 31.3K | 1.04% | — |
| 19 | T TSLA TESLA INC | $6.4M | 15.3K | 1.01% | — |
| 20 | G GLD SPDR GOLD TR | $6.2M | 16.8K | 0.97% | — |