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

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

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
ZTS Zoetis Inc. 0.21% 4,027 $289K Reduce -0.3%
ABT Abbott Laboratories 0.21% 3,175 $288K Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.21% 4,804 $287K No change
MRK Merck & Co. Inc. 0.20% 2,109 $271K New
VGLT Vanguard Long-Term Treasury 0.20% 4,807 $265K No change
ORI Old Republic Intl Corp. 0.19% 6,336 $259K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 7,234 $256K Add +2.4%
IJT iShares S&P Small-Cap 600 GR 0.19% 1,420 $254K Reduce -3.3%
SLRC SLR Investment Corp. 0.19% 20,481 $253K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,160 $253K Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 841 $253K Add +0.1%
V Visa Inc. Class A 0.18% 730 $250K No change
PG The Procter & Gamble Co. 0.18% 1,660 $243K No change
TIP iShares Tips Bond ETF 0.17% 2,157 $236K No change
VOO Vanguard S&P 500 ETF 0.17% 343 $236K New
XLE SS Energy Select Sector 0.17% 4,434 $235K Reduce -0.4%
MU Micron Technology Inc. 0.17% 200 $231K New
EWU iShares MSCI United Kingdom 0.17% 4,985 $230K No change
GDX Vaneck Gold Miners ETF 0.17% 3,005 $227K No change
CIBR First Trust Nasdaq Cybersecu 0.16% 2,490 $224K New
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 27,620 $223K No change
PFE Pfizer Inc. 0.16% 9,088 $219K Reduce -18.3%
KHC The Kraft Heinz Co. 0.16% 9,105 $215K Reduce -0.1%
DFAT Dimensional US Target Value 0.16% 3,074 $215K New
IWD iShares Russell 1000 Value E 0.15% 856 $208K New
IVW iShares S&P 500 Growth ETF 0.15% 1,487 $205K New
PFN PIMCO Income Strategy FD II 0.15% 28,481 $203K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.15% 1,946 $202K New
LNG Cheniere Energy Inc. 0.15% 845 $202K No change
DIREXION SHARES ETF TRUST 0.15% 62,300 $202K New
IBB iShares Biotechnology ETF 0.15% 1,054 $200K New
FRMI Fermi Inc. 0.14% 20,380 $187K Reduce -3.3%
CWK Cushman & Wakefield Ltd. 0.11% 11,112 $149K New
GLO Clough Global Opportunities 0.08% 18,534 $113K Reduce -12.8%
ASPN Aspen Aerogels Inc. 0.08% 17,400 $110K Reduce -72.8%
ETF OPPORTUNITIES TRUST 0.04% 37,000 $60K Add +5.7%

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.

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