WJ Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), WJ Financial Advisors LLC reported 128 stock positions worth $123.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 1, added to 61 and reduced 39. The biggest buy was Cornerstone Strategic Invest (CLM, shares +69%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).

Most Recent 13F
Q2 2026
Location
KILLINGWORTH, CT
CIK
0002095682
Portfolio Value
$123.8M (Q1 2026)
SEC Filing
0002095682-26-000002 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $103.1M Q3 2025 Q4 2025: $112.3M Q4 2025 Q1 2026: $123.8M $123.8M Q1 2026 Q2 2026: $136.0M Q2 2026

Holdings 128 stocks · $123.8M
GLD SPDR Gold Shares 5.78% 16,620 $7.2M Add +5.3%
AAPL Apple Inc. 4.43% 21,596 $5.5M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.83% 9,891 $4.7M Add +8.3%
AMZN Amazon.com Inc. 3.41% 20,269 $4.2M Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 6,080 $4.0M Add +2.7%
SCHX Schwab US Large-Cap ETF 3.14% 151,498 $3.9M Reduce -0.5%
CLM Cornerstone Strategic Invest 2.62% 444,915 $3.2M Add +69.2%
PFF iShares Preferred & Income S 2.42% 98,839 $3.0M Add +3.4%
TLT iShares 20+ Year Treasury BD 2.41% 34,367 $3.0M Reduce -5.4%
SPHD Invesco S&P 500 High Dividen 2.03% 50,758 $2.5M Add +2.5%
COST Costco Wholesale Corp. 1.93% 2,401 $2.4M Add +6.2%
SCHM Schwab US Mid Cap ETF 1.84% 73,465 $2.3M Add +5.3%
JPM JPMorgan Chase & Co. 1.79% 7,517 $2.2M Add +28.3%
GOOG Alphabet Inc. Class C 1.78% 7,694 $2.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.77% 47,898 $2.2M Add +10.5%
SCHF Schwab Intl Equity ETF 1.58% 79,132 $2.0M Add +26.6%
SCHA Schwab US Small-Cap ETF 1.51% 64,221 $1.9M Add +7.0%
MDB Mongodb Inc. 1.47% 7,420 $1.8M Add +110.4%
SO The Southern Co. 1.41% 18,129 $1.7M Add +2.3%
VCLT Vanguard Long-Term Corp. Bond 1.34% 22,224 $1.7M Reduce -0.4%
MSFT Microsoft Corp. 1.34% 4,477 $1.7M Add +72.3%
VGT Vanguard Info Tech ETF 1.32% 2,348 $1.6M Reduce -0.4%
KMB Kimberly-Clark Corp. 1.31% 16,785 $1.6M Add +8.1%
SLV iShares Silver Trust 1.22% 22,211 $1.5M Add +4.8%
JNJ Johnson & Johnson 1.19% 6,053 $1.5M Reduce -0.2%
TYG Tortoise Energy Infrastruct 1.15% 28,581 $1.4M Add +2.4%
MDY State Street SPDR S&P Midcap 1.15% 2,306 $1.4M Add +3.1%
KMI Kinder Morgan Inc. 1.09% 40,221 $1.3M Add +12.9%
RVT Royce Small-Cap Trust Inc. 1.03% 77,025 $1.3M Reduce -1.9%
LDP Cohen & Steers Limited Durat 0.94% 58,314 $1.2M Add +9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.90% 34,009 $1.1M Add +13.9%
RGLD Royal Gold Inc. 0.88% 4,288 $1.1M Reduce -5.6%
AES AES Corp. 0.87% 76,235 $1.1M Reduce -0.9%
CAT Caterpillar Inc. 0.80% 1,390 $985K Add +0.2%
XLK SS Technology Select Sector 0.79% 7,316 $972K No change
VCIT Vanguard Int-Term Corporate 0.74% 11,066 $916K Add +1.0%
STWD Starwood Property Trust Inc. 0.71% 51,337 $884K Add +21.9%
PLTR Palantir Technologies Inc. Class A 0.70% 5,944 $869K Add +55.6%
QQQ Invesco QQQ Trust Series 1 0.65% 1,388 $801K Reduce -0.4%
CRM Salesforce Inc. 0.65% 4,287 $800K Add +43.5%
DVY iShares Select Dividend ETF 0.63% 5,188 $786K No change
NFLX Netflix Inc. 0.62% 7,999 $769K Add +13.9%
WMB Williams Cos Inc. 0.60% 10,271 $748K Reduce -0.9%
META Meta Platforms Inc. Class A 0.60% 1,305 $747K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 2,588 $743K No change
VCSH Vanguard S/T Corp. Bond ETF 0.60% 9,315 $738K Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.59% 31,730 $737K Reduce -1.3%
HON Honeywell International Inc. 0.59% 3,224 $729K Add +18.1%
XLP SS Consumer Staples Sel Sect 0.58% 8,796 $721K Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.58% 27,383 $721K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 2,726 $714K Add +2.6%
BLK BlackRock Inc. 0.57% 732 $704K Reduce -2.4%
DPZ Domino's Pizza Inc. 0.56% 1,921 $689K New
TRV The Travelers Cos Inc. 0.55% 2,319 $676K Reduce -0.3%
AMD Advanced Micro Devices 0.55% 3,320 $675K Add +0.4%
PEP Pepsico Inc. 0.54% 4,340 $674K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.54% 5,657 $670K Add +0.7%
REGN Regeneron Pharmaceuticals 0.54% 865 $668K Add +0.5%
CSCO Cisco Systems Inc. 0.54% 8,592 $667K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.54% 2,346 $666K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.53% 2,056 $660K Add +58.5%
EPD Enterprise Products Partners 0.52% 16,917 $640K Reduce -0.1%
GEV GE Vernova Inc. 0.52% 731 $638K Reduce -6.9%
AER Aercap Holdings NV 0.46% 4,170 $572K Reduce -2.3%
TRGP Targa Resources Corp. 0.45% 2,244 $563K Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 11,211 $547K Add +0.5%
XOM Exxon Mobil Corp. 0.43% 3,165 $537K Reduce -7.9%
EWW iShares MSCI Mexico ETF 0.43% 7,076 $532K Reduce -0.6%
RTX RTX Corp. 0.42% 2,728 $526K Add +22.2%
CAVA Cava Group Inc. 0.42% 6,504 $526K Reduce -7.4%
ABBV Abbvie Inc. 0.42% 2,418 $526K Add +0.5%
XLV SS Health Care Select Sector 0.42% 3,532 $518K Reduce -0.6%
AGNC AGNC Investment Corp. 0.41% 50,348 $505K Reduce -8.5%
UAA Under Armour Inc. Class A 0.41% 85,221 $504K New
KVUE Kenvue Inc. 0.40% 28,377 $489K Reduce -0.8%
ZTS Zoetis Inc. 0.39% 4,040 $478K New
SNPS Synopsys Inc. 0.39% 1,203 $477K Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 12,475 $458K Add +3.5%
EWA iShares MSCI Australia ETF 0.37% 16,335 $453K Add +10.6%
VEA Vanguard Ftse Developed ETF 0.36% 7,005 $449K Add +60.2%
KWEB Kranesh Csi China Internet 0.36% 15,670 $445K New
IVV iShares Core S&P 500 ETF 0.35% 659 $430K No change
VNQ Vanguard Real Estate ETF 0.34% 4,710 $418K Add +54.2%
IWV iShares Russell 3000 ETF 0.34% 1,124 $417K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.32% 8,300 $398K New
EOG EOG Resources Inc. 0.30% 2,584 $374K Add +0.1%
CEF Sprott Physical Gold and Sil 0.30% 7,800 $372K No change
IEMG iShares Core MSCI Emerging 0.30% 5,282 $368K New
CVX Chevron Corp. 0.30% 1,778 $368K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,495 $362K Add +0.4%
VTIP Vanguard Short-Term Tips 0.28% 6,999 $350K No change
VIG Vanguard Dividend Apprec ETF 0.28% 1,623 $349K Add +24.6%
SCHP Schwab U.S. Tips ETF 0.28% 13,015 $346K Add +3.9%
VGSH Vanguard Short-Term Treasury 0.26% 5,541 $324K No change
VNM Vaneck Vietnam ETF 0.26% 18,375 $318K No change
DXJ Wisdomtree Japan Hedged Eq 0.26% 1,999 $317K No change
PFE Pfizer Inc. 0.25% 11,123 $312K Add +4.3%
NEE Nextera Energy Inc. 0.25% 3,295 $306K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.25% 2,094 $306K No change
SLRC SLR Investment Corp. 0.24% 20,891 $299K Add +20.1%

Show all 128 holdings

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -0.5% 3.14% −0.51
TLT iShares 20+ Year Treasury BD Reduce -5.4% 2.41% −0.41
GOOG Alphabet Inc. Class C Reduce -1.3% 1.78% −0.39
VGT Vanguard Info Tech ETF Reduce -0.4% 1.32% −0.26
MDT Medtronic PLC Sold out 0.00% −0.19
VCLT Vanguard Long-Term Corp. Bond Reduce -0.4% 1.34% −0.17
SNPS Synopsys Inc. Reduce -6.2% 0.39% −0.15
BLK BlackRock Inc. Reduce -2.4% 0.57% −0.15
GE General Electric Reduce -1.8% 0.54% −0.12
AGNC AGNC Investment Corp. Reduce -8.5% 0.41% −0.12
AES AES Corp. Reduce -0.9% 0.87% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.65% −0.12
ONON On Holding AG Class A Reduce -5.0% 0.19% −0.11
RVT Royce Small-Cap Trust Inc. Reduce -1.9% 1.03% −0.09
AER Aercap Holdings NV Reduce -2.3% 0.46% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.60% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -1.3% 0.59% −0.07
XLV SS Health Care Select Sector Reduce -0.6% 0.42% −0.07
TRV The Travelers Cos Inc. Reduce -0.3% 0.55% −0.05
KVUE Kenvue Inc. Reduce -0.8% 0.40% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.6% 0.58% −0.04
KHC The Kraft Heinz Co. Reduce -2.0% 0.17% −0.04
VGLT Vanguard Long-Term Treasury Reduce -3.0% 0.21% −0.03
D Dominion Energy Inc. Reduce -6.2% 0.21% −0.02
ARCO Arcos Dorados Holdings Inc. Class A Reduce -12.7% 0.18% −0.02
RGLD Royal Gold Inc. Reduce -5.6% 0.88% −0.02
EWU iShares MSCI United Kingdom Reduce -2.0% 0.18% −0.02
GLO Clough Global Opportunities Reduce -2.0% 0.10% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.54% −0.01
GDX Vaneck Gold Miners ETF Reduce -1.6% 0.22% −0.01
EWW iShares MSCI Mexico ETF Reduce -0.6% 0.43% −0.01
ASPN Aspen Aerogels Inc. Reduce -1.3% 0.18% +0.01
XLE SS Energy Select Sector Reduce -10.3% 0.22% +0.02
EPD Enterprise Products Partners Reduce -0.1% 0.52% +0.03
WMB Williams Cos Inc. Reduce -0.9% 0.60% +0.05
CAVA Cava Group Inc. Reduce -7.4% 0.42% +0.06
GEV GE Vernova Inc. Reduce -6.9% 0.52% +0.06
XOM Exxon Mobil Corp. Reduce -7.9% 0.43% +0.07
TRGP Targa Resources Corp. Reduce -4.8% 0.45% +0.07
JNJ Johnson & Johnson Reduce -0.2% 1.19% +0.08

Portfolio Buys Q4 2025 → Q1 2026
CLM Cornerstone Strategic Invest Add +69.2% 2.62% +0.66
DPZ Domino's Pizza Inc. New 0.56% +0.56
UAA Under Armour Inc. Class A New 0.41% +0.41
ZTS Zoetis Inc. New 0.39% +0.39
KWEB Kranesh Csi China Internet New 0.36% +0.36
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.32% +0.32
IEMG iShares Core MSCI Emerging New 0.30% +0.30
SCHF Schwab Intl Equity ETF Add +26.6% 1.58% +0.24
MSFT Microsoft Corp. Add +72.3% 1.34% +0.22
KMI Kinder Morgan Inc. Add +12.9% 1.09% +0.22
ITOT iShares Core S&P Total U.S. New 0.21% +0.21
VWO Vanguard Ftse Emerging Marke New 0.21% +0.21
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.21% +0.21
GLD SPDR Gold Shares Add +5.3% 5.78% +0.21
COST Costco Wholesale Corp. Add +6.2% 1.93% +0.20
LNG Cheniere Energy Inc. New 0.19% +0.19
IJT iShares S&P Small-Cap 600 GR New 0.17% +0.17
MSTR Strategy Inc. New 0.16% +0.16
MDB Mongodb Inc. Add +110.4% 1.47% +0.15
VTI VG Morningstar TS MKT ETF-US Add +58.5% 0.53% +0.15
TYG Tortoise Energy Infrastruct Add +2.4% 1.15% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.5% 1.77% +0.13
ETF OPPORTUNITIES TRUST New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +60.2% 0.36% +0.12
HON Honeywell International Inc. Add +18.1% 0.59% +0.11
LISTED FDS TR New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +28.3% 1.79% +0.10
PLTR Palantir Technologies Inc. Class A Add +55.6% 0.70% +0.10
VNQ Vanguard Real Estate ETF Add +54.2% 0.34% +0.10
CAT Caterpillar Inc. Add +0.2% 0.80% +0.09
EOG EOG Resources Inc. Add +0.1% 0.30% +0.06
RTX RTX Corp. Add +22.2% 0.42% +0.06
CVX Chevron Corp. Add +0.8% 0.30% +0.06
STWD Starwood Property Trust Inc. Add +21.9% 0.71% +0.04
SO The Southern Co. Add +2.3% 1.41% +0.04
NFLX Netflix Inc. Add +13.9% 0.62% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +13.9% 0.90% +0.03
VIG Vanguard Dividend Apprec ETF Add +24.6% 0.28% +0.03
EWA iShares MSCI Australia ETF Add +10.6% 0.37% +0.02
PFE Pfizer Inc. Add +4.3% 0.25% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.25% +0.01
SLV iShares Silver Trust Add +4.8% 1.22% +0.01
SLRC SLR Investment Corp. Add +20.1% 0.24% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.18% −0.01
SCHA Schwab US Small-Cap ETF Add +7.0% 1.51% −0.01
PG The Procter & Gamble Co. Add +1.3% 0.19% −0.02
IWM iShares Russell 2000 ETF Add +0.1% 0.17% −0.02
SCHP Schwab U.S. Tips ETF Add +3.9% 0.28% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.7% 0.54% −0.03
SCHM Schwab US Mid Cap ETF Add +5.3% 1.84% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$136.0MAAPL, GLD, BRK.B, AMZN, SPY
Q1 2026 128$123.8MGLD, AAPL, BRK.B, AMZN, SPY
Q4 2025 115$112.3MGLD, AAPL, BRK.B, SCHX, SPY
Q3 2025 108$103.1MGLD, AAPL, BRK.B, SCHX, AMZN