Wilkerson Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Wilkerson Advisory Group LLC reported 614 stock positions worth $291.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 7.9%) and Avantis International Equity (AVDE, 7.8%). Compared with Q4 2025, it opened 74 new positions, sold out of 37, added to 340 and reduced 113. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002079661
- Portfolio Value
- $291.0M (Q1 2026)
- SEC Filing
- 0002079661-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 614 stocks · $291.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.96% | 62,441 | $40.6M | Add +5.8% |
| VFLO Victoryshares Free Cash Flow | 7.94% | 585,147 | $23.1M | New |
| AVDE Avantis International Equity | 7.81% | 267,924 | $22.7M | Add +1.0% |
| FTRB Fed Hermes TTL RTRN BND | 5.14% | 594,257 | $14.9M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 4.16% | 462,241 | $12.1M | Add +6.7% |
| AVUS Avantis U.S. Equity ETF | 4.06% | 106,350 | $11.8M | Add +2.9% |
| QGRO American Century US Quality | 4.01% | 111,216 | $11.7M | Add +118.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 19,892 | $11.5M | Add +7.4% |
| DFSD Dimensional Short Duration | 3.71% | 225,268 | $10.8M | New |
| AVUV Avantis US Small Cap Value | 2.97% | 78,307 | $8.7M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 2.96% | 92,824 | $8.6M | Reduce -8.2% |
| BPRE Bluerock Private Real Estate | 2.36% | 413,121 | $6.9M | Add +3.6% |
| GBIL Goldman Sachs Access Treasur | 2.29% | 66,542 | $6.7M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 2.15% | 77,521 | $6.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.80% | 7,380 | $5.2M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 1.63% | 95,029 | $4.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.34% | 18,668 | $3.9M | Add +9.5% |
| WMT Walmart Inc. | 1.29% | 30,171 | $3.7M | Add +9.0% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 31,950 | $2.9M | Add +4.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.97% | 32,207 | $2.8M | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 81,857 | $2.7M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 51,387 | $2.6M | Add +9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 39,450 | $2.5M | Reduce -92.5% |
| DFLV Dim US Large Cap Value ETF | 0.78% | 63,463 | $2.3M | New |
| AAPL Apple Inc. | 0.68% | 7,803 | $2.0M | Reduce -11.0% |
| DE Deere & Co. | 0.67% | 3,480 | $2.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,220 | $1.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.64% | 5,065 | $1.9M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 6,130 | $1.8M | Add +3.4% |
| NVDA Nvidia Corp. | 0.52% | 8,748 | $1.5M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 19,727 | $1.5M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.50% | 37,466 | $1.5M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.46% | 1,454 | $1.3M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,737 | $1.3M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.41% | 33,671 | $1.2M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 11,600 | $914K | Add +5.1% |
| ALL Allstate Corp. | 0.30% | 4,178 | $866K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,833 | $815K | Add +190.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,406 | $781K | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 14,711 | $745K | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.25% | 2,942 | $719K | Reduce -28.4% |
| AVGO Broadcom Inc. | 0.24% | 2,283 | $707K | Reduce -23.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,911 | $660K | Add +87.5% |
| COM Direxion Auspice BRD Cmdty | 0.21% | 18,525 | $622K | Add +0.5% |
| T AT&T Inc. | 0.21% | 20,649 | $599K | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 9,733 | $582K | Reduce -5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 10,095 | $551K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 5,663 | $548K | No change |
| HD Home Depot Inc. | 0.19% | 1,655 | $544K | Add +8.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.18% | 11,385 | $533K | Reduce -95.0% |
| MMM 3M Co. | 0.18% | 3,632 | $528K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,004 | $516K | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.18% | 8,342 | $512K | Add +2.3% |
| ABBV Abbvie Inc. | 0.18% | 2,350 | $511K | Reduce -43.7% |
| GLW Corning Inc. | 0.17% | 3,712 | $505K | Add +47.5% |
| V Visa Inc. Class A | 0.16% | 1,549 | $468K | Reduce -34.0% |
| MRK Merck & Co. Inc. | 0.15% | 3,645 | $438K | Add +333.4% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 4,296 | $429K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.15% | 1,141 | $424K | Add +121.1% |
| META Meta Platforms Inc. Class A | 0.14% | 715 | $409K | Add +144.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,122 | $407K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.14% | 4,339 | $403K | Reduce -45.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,628 | $395K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,158 | $391K | Reduce -28.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,103 | $388K | Add +0.5% |
| SPGI S&P Global Inc. | 0.13% | 874 | $372K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 820 | $358K | Reduce -1.4% |
| USO United States Oil Fund LP | 0.12% | 2,720 | $346K | Reduce -22.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,196 | $338K | Reduce -0.9% |
| WELL Welltower Inc. | 0.11% | 1,658 | $328K | Add +1946.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,600 | $323K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.11% | 2,040 | $317K | Add +3.3% |
| XLK SS Technology Select Sector | 0.11% | 2,380 | $316K | No change |
| HON Honeywell International Inc. | 0.11% | 1,397 | $316K | Add +365.7% |
| WM Waste Management Inc. | 0.10% | 1,302 | $299K | Reduce -50.8% |
| XOM Exxon Mobil Corp. | 0.10% | 1,718 | $291K | Add +39.3% |
| TEL Te Connectivity PLC | 0.10% | 1,379 | $288K | Reduce -57.9% |
| BKR Baker Hughes Co. | 0.10% | 4,580 | $280K | Add +1661.5% |
| PSLV Sprott Physical Silver Trust | 0.09% | 11,189 | $273K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 946 | $271K | Add +81.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,248 | $258K | Add +42.9% |
| ROK Rockwell Automation Inc. | 0.09% | 694 | $249K | Reduce -62.6% |
| EMR Emerson Electric Co. | 0.08% | 1,861 | $244K | Reduce -46.1% |
| CCJ Cameco Corp. | 0.08% | 2,244 | $244K | Reduce -30.4% |
| ORCL Oracle Corp. | 0.08% | 1,653 | $243K | Add +8.4% |
| AEE Ameren Corporation | 0.08% | 2,187 | $240K | Add +93.0% |
| EW Edwards Lifesciences Corp. | 0.08% | 2,998 | $240K | Add +4896.7% |
| ADI Analog Devices Inc. | 0.08% | 753 | $240K | Add +1573.3% |
| SYK Stryker Corp. | 0.08% | 713 | $234K | Reduce -42.5% |
| TDY Teledyne Technologies Inc. | 0.08% | 379 | $229K | New |
| AZN Astrazeneca PLC | 0.08% | 1,162 | $229K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.08% | 3,489 | $228K | Reduce -52.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,157 | $227K | Reduce -2.0% |
| LIN Linde PLC | 0.07% | 440 | $218K | Add +947.6% |
| ATI Ati Inc. | 0.07% | 1,474 | $214K | New |
| GEHC GE Healthcare Technology | 0.07% | 2,991 | $213K | Reduce -41.3% |
| AMAT Applied Materials Inc. | 0.07% | 617 | $211K | Add +499.0% |
| MA Mastercard Inc. Class A | 0.07% | 414 | $207K | Add +32.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 3,369 | $198K | Add +1610.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
Total filed on the 13F, all lines: $291.0M.
Portfolio Sells Q4 2025 → Q1 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.5% | 0.85% | −10.26 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -95.0% | 0.18% | −3.62 |
| MSFT Microsoft Corp. | Reduce -18.0% | 0.64% | −0.41 |
| VLTO Veralto Corp. | Reduce -94.5% | 0.01% | −0.24 |
| STE Steris PLC | Reduce -96.0% | 0.01% | −0.19 |
| CRM Salesforce Inc. | Reduce -80.6% | 0.03% | −0.18 |
| MDT Medtronic PLC | Reduce -88.0% | 0.02% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -81.7% | 0.04% | −0.17 |
| ROK Rockwell Automation Inc. | Reduce -62.6% | 0.09% | −0.17 |
| TEL Te Connectivity PLC | Reduce -57.9% | 0.10% | −0.16 |
| JEF Jefferies Financial Group Inc. | Reduce -95.1% | 0.01% | −0.16 |
| ABBV Abbvie Inc. | Reduce -43.7% | 0.18% | −0.16 |
| AAPL Apple Inc. | Reduce -11.0% | 0.68% | −0.16 |
| NOW ServiceNow Inc. | Reduce -88.1% | 0.01% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -88.8% | 0.02% | −0.15 |
| SPOT Spotify Technology SA | Reduce -94.6% | 0.01% | −0.15 |
| AFL Aflac Inc. | Reduce -83.6% | 0.03% | −0.14 |
| V Visa Inc. Class A | Reduce -34.0% | 0.16% | −0.13 |
| AVGO Broadcom Inc. | Reduce -23.3% | 0.24% | −0.12 |
| APTV Aptiv PLC | Reduce -87.0% | 0.01% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -95.3% | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -80.8% | 0.02% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.3% | 2.29% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -86.1% | 0.01% | −0.10 |
| ACM Aecom | Reduce -93.8% | 0.01% | −0.10 |
| WM Waste Management Inc. | Reduce -50.8% | 0.10% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.8% | 0.05% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -45.9% | 0.14% | −0.09 |
| HOLX Hologic Inc. | Reduce -95.2% | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.52% | −0.09 |
| DHR Danaher Corp. | Reduce -79.6% | 0.02% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.2% | 2.96% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.66% | −0.08 |
| EMR Emerson Electric Co. | Reduce -46.1% | 0.08% | −0.08 |
| FLEX Flex Ltd. | Reduce -52.4% | 0.08% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -41.3% | 0.07% | −0.07 |
| SYK Stryker Corp. | Reduce -42.5% | 0.08% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -88.9% | 0.01% | −0.07 |
| JNJ Johnson & Johnson | Reduce -28.4% | 0.25% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -27.8% | 0.05% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.1% | 0.50% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.9% | 0.13% | −0.04 |
| IDR Idaho Strategic Resources Inc. | Reduce -61.8% | 0.02% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.4% | 0.26% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.8% | 0.05% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -45.6% | 0.06% | −0.03 |
| MMM 3M Co. | Reduce -0.5% | 0.18% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -73.7% | 0.01% | −0.02 |
| CCJ Cameco Corp. | Reduce -30.4% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VFLO Victoryshares Free Cash Flow | New | 7.94% | +7.94 |
| DFSD Dimensional Short Duration | New | 3.71% | +3.71 |
| QGRO American Century US Quality | Add +118.4% | 4.01% | +1.96 |
| DFLV Dim US Large Cap Value ETF | New | 0.78% | +0.78 |
| CAT Caterpillar Inc. | Add +4.1% | 1.80% | +0.37 |
| BPRE Bluerock Private Real Estate | Add +3.6% | 2.36% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 2.97% | +0.21 |
| WMT Walmart Inc. | Add +9.0% | 1.29% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +190.3% | 0.28% | +0.17 |
| FTRB Fed Hermes TTL RTRN BND | Add +6.8% | 5.14% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +87.5% | 0.23% | +0.12 |
| AVDE Avantis International Equity | Add +1.0% | 7.81% | +0.12 |
| MRK Merck & Co. Inc. | Add +333.4% | 0.15% | +0.12 |
| WELL Welltower Inc. | Add +1946.9% | 0.11% | +0.11 |
| DE Deere & Co. | Add +0.7% | 0.67% | +0.11 |
| GLW Corning Inc. | Add +47.5% | 0.17% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +6.7% | 4.16% | +0.09 |
| BKR Baker Hughes Co. | Add +1661.5% | 0.10% | +0.09 |
| HON Honeywell International Inc. | Add +365.7% | 0.11% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +4896.7% | 0.08% | +0.08 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +1573.3% | 0.08% | +0.08 |
| ATI Ati Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +144.0% | 0.14% | +0.07 |
| LIN Linde PLC | Add +947.6% | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +1610.2% | 0.07% | +0.06 |
| TSLA Tesla Inc. | Add +121.1% | 0.15% | +0.06 |
| AMAT Applied Materials Inc. | Add +499.0% | 0.07% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1117.1% | 0.07% | +0.06 |
| KLAC KLA Corp. | Add +760.0% | 0.07% | +0.06 |
| ETN Eaton Corp. PLC | Add +1570.0% | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +1263.6% | 0.06% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.4% | 0.89% | +0.05 |
| XPO Xpo Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +39.3% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +257.4% | 0.06% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.3% | 0.94% | +0.04 |
| AEE Ameren Corporation | Add +93.0% | 0.08% | +0.04 |
| T AT&T Inc. | Add +10.1% | 0.21% | +0.04 |
| Q Qnity Electronics Inc. | Add +90.2% | 0.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +81.6% | 0.09% | +0.04 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +1303.8% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +247.5% | 0.05% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1137.5% | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +42.9% | 0.09% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | Sold out | 0 | $43before exit |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | Sold out | 0 | $40before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -98.0% | 1 | $1 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -98.0% | 1 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -98.0% | 1 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.