Kiley Juergens Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Kiley Juergens Wealth Management, LLC reported 71 stock positions worth $360.0 million. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by Apple (AAPL, 9.4%) and Costco Wholesale (COST, 7.8%). Compared with Q1 2024, it opened 5 new positions, added to 45 and reduced 20. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Starbucks (SBUX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $360.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002863 ↗ filed Jul 23, 2024
Holdings Value
Holdings 71 stocks · $360.0M
| MSFT Microsoft Corp. | 14.42% | 116,160 | $51.9M | Add +6.3% |
| AAPL Apple Inc. | 9.35% | 159,859 | $33.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 7.81% | 33,075 | $28.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 54,107 | $25.9M | Add +0.1% |
| NVDA Nvidia Corp. | 5.75% | 167,652 | $20.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 5.10% | 95,015 | $18.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.62% | 40,884 | $16.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.61% | 71,380 | $13.0M | Add +2.8% |
| ILCG iShares Morningstar Growth E | 3.43% | 151,781 | $12.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 3.33% | 154,052 | $12.0M | Add +9.3% |
| SBUX Starbucks Corp. | 2.55% | 117,956 | $9.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.99% | 93,634 | $7.2M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 1.75% | 82,494 | $6.3M | Add +2.0% |
| CAT Caterpillar Inc. | 1.73% | 18,724 | $6.2M | Add +0.3% |
| HFWA Heritage Financial Corp. | 1.20% | 239,847 | $4.3M | Add +0.1% |
| BA The Boeing Co. | 1.11% | 21,900 | $4.0M | Reduce -8.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 66,269 | $3.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 23,498 | $3.8M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 1.04% | 59,475 | $3.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 19,904 | $3.6M | Add +0.6% |
| GLD SPDR Gold Shares | 0.98% | 16,467 | $3.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.98% | 21,323 | $3.5M | Add +5.2% |
| TSLA Tesla Inc. | 0.95% | 17,299 | $3.4M | Add +0.4% |
| TSBK Timberland Bancorp Inc. | 0.91% | 121,153 | $3.3M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.85% | 15,370 | $3.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 16,511 | $3.0M | Add +4.1% |
| PCAR Paccar Inc. | 0.83% | 29,176 | $3.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 20,608 | $2.9M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 10,851 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 14,342 | $2.9M | Add +3.7% |
| MCD McDonald's Corp. | 0.75% | 10,573 | $2.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.74% | 18,224 | $2.7M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.67% | 21,000 | $2.4M | Add +100.8% |
| CVX Chevron Corp. | 0.61% | 14,008 | $2.2M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 21,943 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.54% | 15,758 | $2.0M | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 42,349 | $1.7M | Add +5.3% |
| ORCL Oracle Corp. | 0.45% | 11,361 | $1.6M | Add +1.4% |
| WMT Walmart Inc. | 0.44% | 23,183 | $1.6M | Add +51.3% |
| INTC Intel Corp. | 0.42% | 48,874 | $1.5M | Add +13.9% |
| NKE Nike Inc. Class B | 0.38% | 18,277 | $1.4M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.32% | 15,764 | $1.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.32% | 24,382 | $1.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,768 | $1.1M | Add +67.4% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 22,561 | $1.1M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 10,383 | $1.0M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 23,597 | $1.0M | Add +24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 10,225 | $1.0M | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 25,328 | $973K | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 33,935 | $901K | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,759 | $852K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.23% | 13,906 | $826K | Reduce -1.2% |
| T AT&T Inc. | 0.22% | 41,844 | $800K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.21% | 18,657 | $769K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 11,766 | $756K | Reduce -5.9% |
| OXY Occidental Petroleum Corp. | 0.21% | 11,879 | $749K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 12,375 | $746K | Add +0.2% |
| KO The Coca-Cola Co. | 0.20% | 11,227 | $715K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 26,550 | $673K | Reduce -1.4% |
| WY Weyerhaeuser Co. | 0.18% | 23,245 | $660K | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 12,813 | $584K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.16% | 13,821 | $568K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 10,641 | $517K | New |
| KVUE Kenvue Inc. | 0.14% | 28,092 | $511K | Reduce -7.8% |
| SLV iShares Silver Trust | 0.14% | 18,608 | $494K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.14% | 17,527 | $490K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 35,100 | $440K | Add +11.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 12,031 | $421K | Add +2.7% |
| CSX CSX Corp. | 0.11% | 11,944 | $400K | Reduce -2.5% |
| COLB Columbia Banking System Inc. | 0.06% | 11,588 | $230K | Reduce -9.6% |
| SNAP Snap Inc. Class A | 0.06% | 12,811 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -1.9% | 2.55% | −0.85 |
| BA The Boeing Co. | Reduce -8.0% | 1.11% | −0.31 |
| PCAR Paccar Inc. | Reduce -1.4% | 0.83% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 1.99% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.74% | −0.21 |
| ILCG iShares Morningstar Growth E | Reduce -2.1% | 3.43% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.75% | −0.18 |
| TSBK Timberland Bancorp Inc. | Reduce -1.0% | 0.91% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.24% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.98% | −0.07 |
| KVUE Kenvue Inc. | Reduce -7.8% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.20% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.9% | 0.21% | −0.03 |
| CSX CSX Corp. | Reduce -2.5% | 0.11% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.23% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.2% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.14% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -9.6% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.19% | −0.00 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.14% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.4% | 5.75% | +1.22 |
| AAPL Apple Inc. | Add +0.5% | 9.35% | +0.91 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.81% | +0.81 |
| TLT iShares 20+ Year Treasury BD | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 3.61% | +0.37 |
| COST Costco Wholesale Corp. | Add +0.2% | 7.81% | +0.33 |
| XOM Exxon Mobil Corp. | Add +100.8% | 0.67% | +0.30 |
| DIS The Walt Disney Co. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +6.3% | 14.42% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.4% | 0.82% | +0.16 |
| WMT Walmart Inc. | Add +51.3% | 0.44% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +67.4% | 0.30% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.84% | +0.09 |
| SNAP Snap Inc. Class A | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +29.8% | 0.54% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.85% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +24.9% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +0.4% | 0.95% | +0.01 |
| ORCL Oracle Corp. | Add +1.4% | 0.45% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 0.29% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.4% | 0.25% | −0.00 |
| BAC Bank of America Corp. | Add +5.3% | 0.47% | −0.00 |
| T AT&T Inc. | Add +0.6% | 0.22% | −0.00 |
| F Ford Motor Co. | Add +11.4% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +10.0% | 0.27% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.7% | 0.12% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +10.5% | 0.30% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +5.2% | 0.21% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.21% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.21% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 0.32% | −0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.98% | −0.04 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.0% | 5.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.81% | −0.05 |
| CVX Chevron Corp. | Add +2.0% | 0.61% | −0.06 |
| WY Weyerhaeuser Co. | Add +2.5% | 0.18% | −0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 1.04% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 1.05% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 1.01% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 1.08% | −0.12 |
| NKE Nike Inc. Class B | Add +1.3% | 0.38% | −0.14 |
| INTC Intel Corp. | Add +13.9% | 0.42% | −0.17 |
| ILCV iShares Morningstar Value Et | Add +2.0% | 1.75% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 3.33% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 7.20% | −0.23 |
| HFWA Heritage Financial Corp. | Add +0.1% | 1.20% | −0.24 |
| CAT Caterpillar Inc. | Add +0.3% | 1.73% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 4.62% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $636.8M | MSFT, AAPL, QQQ, COST, NVDA |
| Q1 2026 | 234 | $565.1M | MSFT, AAPL, COST, QQQ, NVDA |
| Q4 2025 | 73 | $461.2M | MSFT, AAPL, QQQ, NVDA, COST |
| Q3 2025 | 76 | $452.9M | MSFT, AAPL, NVDA, QQQ, COST |
| Q2 2025 | 78 | $433.3M | MSFT, COST, AAPL, QQQ, NVDA |
| Q1 2025 | 72 | $375.0M | MSFT, AAPL, COST, QQQ, BRK.B |
| Q4 2024 | 72 | $399.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q3 2024 | 70 | $385.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q2 2024 | 71 | $360.0M | MSFT, AAPL, COST, QQQ, NVDA |
| Q1 2024 | 66 | $323.3M | MSFT, AAPL, COST, QQQ, BRK.B |