Wilkerson Advisory Group LLC

Top holdings

620 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STREET SPDR S&P 500 ETF	$47.5M	63.7K	14.60%	Added(+1.9%)
2	V VCTR VICTORYSHARES FREE CASH FLOW ETF	$27M	589.6K	8.28%	Added(+0.8%)
3	? N/A AVANTIS INTERNATIONAL EQUITY ETF	$24.5M	274.7K	7.52%	Added(+2.5%)
4	? N/A FEDERATED HERMES TOTAL RETURN BOND ETF	$15.7M	625.7K	4.82%	Added(+5.3%)
5	Q QQQ INVESCO QQQ TRUST SERIES I	$15.1M	20.5K	4.64%	Added(+3.2%)
6	? N/A AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$13.7M	116.5K	4.22%	Added(+4.7%)
7	? N/A AVANTIS U.S. EQUITY ETF	$13.6M	106.4K	4.18%	Added(+0.0%)
8	? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$13M	488.7K	3.98%	Added(+5.7%)
9	? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$11.4M	238.5K	3.50%	Added(+5.8%)
10	? N/A AVANTIS U.S. SMALL CAP VALUE ETF	$9.8M	78.6K	3.01%	Added(+0.3%)
11	? N/A ACCESS TREASURY 0-1 YEAR ETF	$8.5M	84.8K	2.61%	Added(+27.4%)
12	G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$7.3M	91.9K	2.24%	Trimmed(-0.9%)
13	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$7.3M	75.3K	2.23%	Trimmed(-2.9%)
14	C CAT CATERPILLAR INC COM	$7.2M	6.7K	2.20%	Trimmed(-8.9%)
15	B BPRE BLUEROCK PVT REAL ESTATE FD COM	$5.3M	404.9K	1.62%	Trimmed(-2.0%)
16	? N/A FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$5M	99.4K	1.52%	Added(+4.6%)
17	A AMZN AMAZON COM INC COM	$4.5M	18.9K	1.38%	Added(+1.3%)
18	W WMT WALMART INC COM	$3.4M	30.1K	1.05%	Trimmed(-0.1%)
19	? N/A AVANTIS ALL EQUITY MARKETS ETF	$3.2M	32.0K	0.97%	Trimmed(-0.6%)
20	? N/A PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3.1M	34.0K	0.96%	Added(+6.3%)

S

1.SPY

STATE STREET SPDR S&P 500 ETF

+1.9%

Value

$47.5M

Shares

63.7K

% Port

14.60%

V

2.VCTR

VICTORYSHARES FREE CASH FLOW ETF

+0.8%

Value

$27M

Shares

589.6K

% Port

8.28%

?

3.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+2.5%

Value

$24.5M

Shares

274.7K

% Port

7.52%

?

4.N/A

FEDERATED HERMES TOTAL RETURN BOND ETF

+5.3%

Value

$15.7M

Shares

625.7K

% Port

4.82%

Q

5.QQQ

INVESCO QQQ TRUST SERIES I

+3.2%

Value

$15.1M

Shares

20.5K

% Port

4.64%

?

6.N/A

AMERICAN CENTURY U.S. QUALITY GROWTH ETF

+4.7%

Value

$13.7M

Shares

116.5K

% Port

4.22%

?

7.N/A

AVANTIS U.S. EQUITY ETF

+0.0%

Value

$13.6M

Shares

106.4K

% Port

4.18%

?

8.N/A

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+5.7%

Value

$13M

Shares

488.7K

% Port

3.98%

?

9.N/A

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

+5.8%

Value

$11.4M

Shares

238.5K

% Port

3.50%

?

10.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

+0.3%

Value

$9.8M

Shares

78.6K

% Port

3.01%

?

11.N/A

ACCESS TREASURY 0-1 YEAR ETF

+27.4%

Value

$8.5M

Shares

84.8K

% Port

2.61%

G

12.GLD

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-0.9%

Value

$7.3M

Shares

91.9K

% Port

2.24%

?

13.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

-2.9%

Value

$7.3M

Shares

75.3K

% Port

2.23%

C

14.CAT

CATERPILLAR INC COM

-8.9%

Value

$7.2M

Shares

6.7K

% Port

2.20%

B

15.BPRE

BLUEROCK PVT REAL ESTATE FD COM

-2.0%

Value

$5.3M

Shares

404.9K

% Port

1.62%

?

16.N/A

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+4.6%

Value

$5M

Shares

99.4K

% Port

1.52%

A

17.AMZN

AMAZON COM INC COM

+1.3%

Value

$4.5M

Shares

18.9K

% Port

1.38%

W

18.WMT

WALMART INC COM

-0.1%

Value

$3.4M

Shares

30.1K

% Port

1.05%

?

19.N/A

AVANTIS ALL EQUITY MARKETS ETF

-0.6%

Value

$3.2M

Shares

32.0K

% Port

0.97%

?

20.N/A

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+6.3%

Value

$3.1M

Shares

34.0K

% Port

0.96%

View full portfolio (620 holdings) →