WJ Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), WJ Financial Advisors LLC reported 136 stock positions worth $136.0 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.6%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 37 and reduced 57. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +19%) and the biggest sale iShares Silver Trust (SLV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- KILLINGWORTH, CT
- CIK
- 0002095682
- Portfolio Value
- $136.0M (Q2 2026)
- SEC Filing
- 0002095682-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 136 stocks · $136.0M
| AAPL Apple Inc. | 4.60% | 21,601 | $6.3M | Add +0.0% |
| GLD SPDR Gold Shares | 4.56% | 16,826 | $6.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 11,747 | $5.9M | Add +18.8% |
| AMZN Amazon.com Inc. | 3.55% | 20,265 | $4.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 6,154 | $4.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 3.28% | 151,593 | $4.5M | Add +0.1% |
| CLM Cornerstone Strategic Invest | 2.80% | 503,994 | $3.8M | Add +13.3% |
| TLT iShares 20+ Year Treasury BD | 2.29% | 36,023 | $3.1M | Add +4.8% |
| PFF iShares Preferred & Income S | 2.19% | 97,889 | $3.0M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 74,090 | $2.7M | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 1.96% | 52,496 | $2.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.92% | 7,400 | $2.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 7,517 | $2.5M | No change |
| SCHA Schwab US Small-Cap ETF | 1.69% | 63,801 | $2.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.65% | 2,397 | $2.2M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.65% | 80,807 | $2.2M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.62% | 48,714 | $2.2M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 1.55% | 17,670 | $2.1M | Reduce -5.9% |
| KMB Kimberly-Clark Corp. | 1.41% | 17,435 | $1.9M | Add +3.9% |
| MDB Mongodb Inc. | 1.37% | 5,539 | $1.9M | Reduce -25.4% |
| AMD Advanced Micro Devices | 1.34% | 3,128 | $1.8M | Reduce -5.8% |
| SO The Southern Co. | 1.32% | 18,758 | $1.8M | Add +3.5% |
| MSFT Microsoft Corp. | 1.26% | 4,594 | $1.7M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 1.19% | 2,306 | $1.6M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 1.19% | 21,509 | $1.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.13% | 6,069 | $1.5M | Add +0.3% |
| CAT Caterpillar Inc. | 1.07% | 1,370 | $1.5M | Reduce -1.4% |
| LDP Cohen & Steers Limited Durat | 1.03% | 65,947 | $1.4M | Add +13.1% |
| RVT Royce Small-Cap Trust Inc. | 1.02% | 75,025 | $1.4M | Reduce -2.6% |
| TYG Tortoise Energy Infrastruct | 0.99% | 31,301 | $1.3M | Add +9.5% |
| XLK SS Technology Select Sector | 0.97% | 6,929 | $1.3M | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.94% | 40,142 | $1.3M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.90% | 33,909 | $1.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.84% | 2,032 | $1.1M | Add +55.7% |
| DPZ Domino's Pizza Inc. | 0.82% | 3,771 | $1.1M | Add +96.3% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 13,273 | $1.1M | Add +19.9% |
| SLV iShares Silver Trust | 0.79% | 19,970 | $1.1M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,385 | $1.0M | Reduce -0.2% |
| AES AES Corp. | 0.71% | 65,760 | $964K | Reduce -13.7% |
| STWD Starwood Property Trust Inc. | 0.70% | 58,352 | $956K | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 11,907 | $941K | Add +27.8% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 2,346 | $877K | No change |
| GEV GE Vernova Inc. | 0.63% | 730 | $858K | Reduce -0.1% |
| UAA Under Armour Inc. Class A | 0.63% | 133,912 | $856K | Add +57.1% |
| RGLD Royal Gold Inc. | 0.63% | 4,269 | $852K | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 25,630 | $839K | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 10,352 | $834K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 2,726 | $826K | No change |
| DVY iShares Select Dividend ETF | 0.60% | 5,188 | $811K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 5,657 | $773K | No change |
| TRV The Travelers Cos Inc. | 0.56% | 2,317 | $765K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.56% | 10,263 | $763K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,042 | $756K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,359 | $742K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.54% | 6,224 | $731K | Reduce -27.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 31,290 | $724K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 8,652 | $719K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.52% | 737 | $709K | Add +0.7% |
| CRM Salesforce Inc. | 0.49% | 4,275 | $670K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.47% | 11,218 | $639K | Add +0.1% |
| EPD Enterprise Products Partners | 0.47% | 17,379 | $639K | Add +2.7% |
| AER Aercap Holdings NV | 0.45% | 4,170 | $608K | No change |
| ABBV Abbvie Inc. | 0.44% | 2,390 | $601K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 12,400 | $594K | Reduce -0.6% |
| TRGP Targa Resources Corp. | 0.43% | 2,190 | $587K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.43% | 4,330 | $586K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.42% | 8,061 | $576K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.40% | 3,452 | $548K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.40% | 28,319 | $541K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.40% | 6,154 | $540K | Add +86.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 865 | $539K | No change |
| AGNC AGNC Investment Corp. | 0.39% | 49,103 | $535K | Reduce -2.5% |
| RTX RTX Corp. | 0.38% | 2,728 | $518K | No change |
| EWW iShares MSCI Mexico ETF | 0.38% | 6,866 | $517K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.37% | 1,139 | $508K | Reduce -5.3% |
| CAVA Cava Group Inc. | 0.37% | 6,366 | $500K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 7,009 | $499K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 659 | $494K | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 1,118 | $477K | Reduce -0.5% |
| EWA iShares MSCI Australia ETF | 0.34% | 16,185 | $456K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 5,294 | $439K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 3,165 | $433K | No change |
| VNQ Vanguard Real Estate ETF | 0.31% | 4,412 | $425K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,391 | $391K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,623 | $384K | No change |
| KWEB Kranesh Csi China Internet | 0.28% | 15,540 | $380K | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.27% | 3,234 | $369K | New |
| HON Honeywell International Inc. | 0.26% | 1,594 | $357K | Reduce -1.1% |
| HONA Honeywell Aerospace Inc. | 0.26% | 1,594 | $352K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.26% | 6,999 | $352K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 1,999 | $347K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 831 | $345K | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 12,915 | $342K | Reduce -0.8% |
| VNM Vaneck Vietnam ETF | 0.25% | 18,375 | $339K | No change |
| EOG EOG Resources Inc. | 0.25% | 2,584 | $335K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,094 | $319K | No change |
| CEF Sprott Physical Gold and Sil | 0.23% | 7,800 | $314K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,356 | $312K | Reduce -3.3% |
| CVX Chevron Corp. | 0.23% | 1,853 | $307K | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,847 | $303K | No change |
Options reported separately and not counted above: ADVANCED MICRO DEVICES INC puts ($128K).
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -10.1% | 0.79% | −0.44 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.26% | −0.33 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.65% | −0.28 |
| RGLD Royal Gold Inc. | Reduce -0.4% | 0.63% | −0.25 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 2.19% | −0.23 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.21 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.21 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.21% | −0.17 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| AES AES Corp. | Reduce -13.7% | 0.71% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.49% | −0.15 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.2% | 1.19% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.94% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.43% | −0.11 |
| LISTED FDS TR | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Reduce -25.4% | 1.37% | −0.10 |
| ASPN Aspen Aerogels Inc. | Reduce -72.8% | 0.08% | −0.10 |
| PFE Pfizer Inc. | Reduce -18.3% | 0.16% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -0.8% | 0.28% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.4% | 0.53% | −0.06 |
| CAVA Cava Group Inc. | Reduce -2.1% | 0.37% | −0.06 |
| SLRC SLR Investment Corp. | Reduce -2.0% | 0.19% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.53% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -3.0% | 0.38% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.17% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.56% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 0.23% | −0.03 |
| EWA iShares MSCI Australia ETF | Reduce -0.9% | 0.34% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.1% | 0.26% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.8% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.31% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -2.4% | 0.43% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.40% | −0.02 |
| AGNC AGNC Investment Corp. | Reduce -2.5% | 0.39% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -2.6% | 1.02% | −0.01 |
| GLO Clough Global Opportunities | Reduce -12.8% | 0.08% | −0.01 |
| SNPS Synopsys Inc. | Reduce -5.3% | 0.37% | −0.01 |
| PFN PIMCO Income Strategy FD II | Reduce -1.4% | 0.15% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.16% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.29% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.90% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -27.6% | 0.54% | −0.00 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.40% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.35% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.3% | 0.19% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.56% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.44% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.56% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -6.4% | 0.62% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 4.32% | +0.49 |
| LULU Lululemon Athletica Inc. | New | 0.27% | +0.27 |
| DPZ Domino's Pizza Inc. | Add +96.3% | 0.82% | +0.26 |
| META Meta Platforms Inc. Class A | Add +55.7% | 0.84% | +0.24 |
| UAA Under Armour Inc. Class A | Add +57.1% | 0.63% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| CLM Cornerstone Strategic Invest | Add +13.3% | 2.80% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 3.38% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 2.01% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +0.0% | 4.60% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.16% | +0.16 |
| DFAT Dimensional US Target Value | New | 0.16% | +0.16 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +86.8% | 0.40% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| DIREXION SHARES ETF TRUST | New | 0.15% | +0.15 |
| IBB iShares Biotechnology ETF | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 3.28% | +0.14 |
| CWK Cushman & Wakefield Ltd. | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +3.9% | 1.41% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.8% | 0.69% | +0.10 |
| LDP Cohen & Steers Limited Durat | Add +13.1% | 1.03% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +19.9% | 0.81% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 1.65% | +0.06 |
| BAC Bank of America Corp. | Add +0.1% | 0.47% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.32% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.37% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.19% | +0.00 |
| ONON On Holding AG Class A | Add +2.4% | 0.19% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +13.7% | 0.70% | −0.01 |
| ABT Abbott Laboratories | Add +15.3% | 0.21% | −0.02 |
| EPD Enterprise Products Partners | Add +2.7% | 0.47% | −0.05 |
| BLK BlackRock Inc. | Add +0.7% | 0.52% | −0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 1.13% | −0.06 |
| CVX Chevron Corp. | Add +4.2% | 0.23% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Add +3.4% | 1.96% | −0.07 |
| ETF OPPORTUNITIES TRUST | Add +5.7% | 0.04% | −0.08 |
| MSFT Microsoft Corp. | Add +2.6% | 1.26% | −0.08 |
| SO The Southern Co. | Add +3.5% | 1.32% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 2.29% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.7% | 1.62% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.55% | −0.16 |
| TYG Tortoise Energy Infrastruct | Add +9.5% | 0.99% | −0.16 |
| NFLX Netflix Inc. | Add +0.8% | 0.42% | −0.20 |
| GLD SPDR Gold Shares | Add +1.2% | 4.56% | −1.22 |
Options Activity Q1 2026 → Q2 2026
| ADVANCED MICRO DEVICES INC | put | New | 30 | $128K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.