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WJ Financial Advisors LLC
hedge fundUpdated 28 days agoManaged by Wj Financial Advisors Llc • Latest filing Q2 2026
Portfolio value
$136.1M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
40.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103.1M |
| Q4 2025 | $112.3M |
| Q1 2026 | $123.8M |
| Q2 2026 | $136.1M |
Top holdings
137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $6.3M | 21.6K | 4.59% | — |
| 2 | G GLD SPDR GOLD TR | $6.2M | 16.8K | 4.55% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.9M | 11.7K | 4.32% | — |
| 4 | A AMZN AMAZON COM INC | $4.8M | 20.3K | 3.55% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.2K | 3.38% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 151.6K | 3.28% | — |
| 7 | C CLM CORNERSTONE STRATEGIC INVEST | $3.8M | 504.0K | 2.80% | — |
| 8 | E ETHA ISHARES TR | $3.1M | 36.0K | 2.29% | — |
| 9 | E ETHA ISHARES TR | $3M | 97.9K | 2.19% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 74.1K | 2.01% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $2.7M | 52.5K | 1.96% | — |
| 12 | G GOOGN ALPHABET INC | $2.6M | 7.4K | 1.92% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.5K | 1.81% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 63.8K | 1.69% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 1.65% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 80.8K | 1.64% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 48.7K | 1.62% | — |
| 18 | V VGES VANGUARD WORLD FD | $2.1M | 17.7K | 1.55% | — |
| 19 | K KMB KIMBERLY-CLARK CORP | $1.9M | 17.4K | 1.41% | — |
| 20 | M MDB MONGODB INC | $1.9M | 5.5K | 1.37% | — |