WJ Financial Advisors LLC's Q1 2026 13F: 14 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 128 reported positions · accession 0002095682-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CORNERSTONE STRATEGIC INVEST (CLM) | 2.0% | 2.6% | +0.7 pts | +182K sh | +69% |
| Increased | MONGODB INC (MDB) | 1.3% | 1.5% | +0.1 pts | +3,893 sh | +110% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.3% | +0.2 pts | +1,879 sh | +72% |
| New | DOMINOS PIZZA INC (DPZ) | — | 0.6% | +0.6 pts | +1,921 sh | new |
| Increased | AMAZON COM INC (AMZN) | 3.5% | 3.4% | −0.1 pts | +3,143 sh | +18% |
| New | UNDER ARMOUR INC (UAA) | — | 0.4% | +0.4 pts | +85,221 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.8% | +0.1 pts | +1,660 sh | +28% |
| New | ZOETIS INC (ZTS) | — | 0.4% | +0.4 pts | +4,040 sh | new |
| New | KRANESHARES TRUST (KWEB) | — | 0.4% | +0.4 pts | +15,670 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.3% | 1.6% | +0.2 pts | +16,621 sh | +27% |
| New | DIREXION SHARES ETF TRUST (SOXL) | — | 0.3% | +0.3 pts | +8,300 sh | new |
| New | ISHARES INC (IEMG) | — | 0.3% | +0.3 pts | +5,282 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.1% | 3.8% | −0.3 pts | +761 sh | +8% |
| Increased | SPDR GOLD TR (GLD) | 5.6% | 5.8% | +0.2 pts | +843 sh | +5% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.6% | 0.7% | +0.1 pts | +2,125 sh | +56% |
| New | ISHARES TR (ITOT) | — | 0.2% | +0.2 pts | +1,847 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 0.2% | +0.2 pts | +4,804 sh | new |
| New | DIREXION SHARES ETF TRUST (TSLL) | — | 0.2% | +0.2 pts | +21,200 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.4% | 0.5% | +0.1 pts | +759 sh | +59% |
| Increased | SALESFORCE INC (CRM) | 0.7% | 0.6% | −0.1 pts | +1,300 sh | +44% |
| New | CHENIERE ENERGY INC (LNG) | — | 0.2% | +0.2 pts | +845 sh | new |
| Exited | MEDTRONIC PLC (MDT) | 0.2% | — | −0.2 pts | −2,183 sh | −100% |
| New | ISHARES TR (IJT) | — | 0.2% | +0.2 pts | +1,468 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.6% | 1.8% | +0.1 pts | +4,540 sh | +10% |
| New | STRATEGY INC (MSTR) | — | 0.2% | +0.2 pts | +1,605 sh | new |
| Reduced | ISHARES TR (TLT) | 2.8% | 2.4% | −0.4 pts | −1,956 sh | −5% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.4% | +0.1 pts | +2,632 sh | +60% |
| Increased | STARWOOD PPTY TR INC (STWD) | 0.7% | 0.7% | 0.0 pts | +9,212 sh | +22% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.9% | 1.1% | +0.2 pts | +4,597 sh | +13% |
| New | ETF OPPORTUNITIES TRUST (MSTU) | — | 0.1% | +0.1 pts | +35,000 sh | new |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.2% | 0.3% | +0.1 pts | +1,656 sh | +54% |
| New | LISTED FDS TR (XXRP) | — | 0.1% | +0.1 pts | +36,350 sh | new |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 1.7% | 1.9% | +0.2 pts | +140 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.9% | 0.9% | 0.0 pts | +4,140 sh | +14% |
| Increased | APPLE INC (AAPL) | 5.1% | 4.4% | −0.7 pts | +506 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.5% | 1.5% | 0.0 pts | +4,224 sh | +7% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 1.4% | 1.3% | −0.1 pts | +1,262 sh | +8% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 1.9% | 1.8% | 0.0 pts | +3,666 sh | +5% |
| Increased | HONEYWELL INTL INC (HON) | 0.5% | 0.6% | +0.1 pts | +495 sh | +18% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 3.6% | 3.2% | −0.4 pts | +161 sh | +3% |
| Increased | COHEN & STEERS LTD DURATION (LDP) | 1.0% | 0.9% | −0.1 pts | +4,950 sh | +9% |
| Increased | ISHARES TR (PFF) | 2.6% | 2.4% | −0.2 pts | +3,249 sh | +3% |
| Increased | RTX CORPORATION (RTX) | 0.4% | 0.4% | +0.1 pts | +495 sh | +22% |
| Increased | NETFLIX INC. (NFLX) | 0.6% | 0.6% | 0.0 pts | +979 sh | +14% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | +320 sh | +25% |
| Increased | ISHARES SILVER TR (SLV) | 1.2% | 1.2% | 0.0 pts | +1,008 sh | +5% |
| Reduced | ROYAL GOLD INC (RGLD) | 0.9% | 0.9% | 0.0 pts | −256 sh | −6% |
| Increased | INVESCO EXCH TRADED FD TR II (SPHD) | 2.1% | 2.0% | −0.1 pts | +1,215 sh | +2% |
| Increased | SLR INVESTMENT CORP (SLRC) | 0.2% | 0.2% | 0.0 pts | +3,500 sh | +20% |
| Reduced | GE VERNOVA INC (GEV) | 0.5% | 0.5% | +0.1 pts | −54 sh | −7% |
The 50 largest of 115 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.2% of the equity book
Changes in the top 10 this quarter: CLM entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 5.6% | 5.8% | |
| 2 | APPLE INC (AAPL) | 5.1% | 4.4% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.1% | 3.8% | |
| 4 | AMAZON COM INC (AMZN) | 3.5% | 3.4% | |
| 5 | STATE STR SPDR S&P 500 ETF T (SPY) | 3.6% | 3.2% | |
| 6 | SCHWAB STRATEGIC TR (SCHX) | 3.6% | 3.1% | |
| 7 | CORNERSTONE STRATEGIC INVEST (CLM) | 2.0% | 2.6% | Entered the top 10 |
| 8 | ISHARES TR (PFF) | 2.6% | 2.4% | |
| 9 | ISHARES TR (TLT) | 2.8% | 2.4% | |
| 10 | INVESCO EXCH TRADED FD TR II (SPHD) | 2.1% | 2.0% | |
| — | ALPHABET INC (GOOG) | 2.2% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).