Managers / Q1 2026

Wilkerson Advisory Group LLC

CIK 0002079661 · 200 E SOUTHAMPTON DRIVE, 101, COLUMBIA, MO, 65203 · 5734006101

Reported Value

$291M

Q1 2026

Positions

617

Filings on Record

2019–present window

Filed

May 8, 2026

original filing

Summary

Wilkerson Advisory Group LLC reported $291M in U.S.-listed holdings across 617 positions for Q1 2026.

Its largest position, State Street Spdr S P 500 Etf, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 75 new positions and exited 39.

Portfolio Metrics

Turnover

+18.9%

vs prior filed quarter

Top-10 Concentration

+57.7%

share of reported value

Largest Position

+14.0%

State Street Spdr S P 500 Etf

New / Exited

75 / 39

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 77.8% · $226M
Common Stock · 18.8% · $55M
Closed-End Fund · 2.5% · $7M
Other · 0.6% · $2M
REIT · 0.2% · $603,774
Other · 0.1% · $398,961

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VICTORYSHARES FREE CASH FLOW ETF	NEW	+585.1K	585.1K	+$23M	$23M
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	NEW	+225.3K	225.3K	+$11M	$11M
DIMENSIONAL US LARGE CAP VALUE ETF	NEW	+63.5K	63.5K	+$2M	$2M
TDY TELEDYNE TECHNOLOGIES INC COM	NEW	+379	379	+$229,299	$229,299
ASTRAZENECA PLC ORD	NEW	+1.2K	1.2K	+$229,170	$229,170
ATD ATI INC COM	NEW	+1.5K	1.5K	+$214,408	$214,408
DC4 DEXCOM INC COM	NEW	+2.7K	2.7K	+$168,806	$168,806
CW CURTISS WRIGHT CORP COM	NEW	+230	230	+$156,658	$156,658

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	STATE STREET SPDR S&P 500 ETF	ETF	13.96%	$41M	62.4K
2	VICTORYSHARES FREE CASH FLOW ETF	ETF	7.94%	$23M	585.1K
3	AVANTIS INTERNATIONAL EQUITY ETF	ETF	7.81%	$23M	267.9K
4	FEDERATED HERMES TOTAL RETURN BOND ETF	ETF	5.14%	$15M	594.3K
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	4.16%	$12M	462.2K
6	AVANTIS U.S. EQUITY ETF	ETF	4.06%	$12M	106.3K
7	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	4.01%	$12M	111.2K
8	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	3.95%	$11M	19.9K
9	DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF history →	ETF	3.71%	$11M	225.3K
10	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	2.97%	$9M	78.3K
11	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	2.96%	$9M	92.8K
12	BLUEROCK PVT REAL ESTATE FD COM	CEF	2.36%	$7M	413.1K
13	ACCESS TREASURY 0-1 YEAR ETF	ETF	2.29%	$7M	66.5K
14	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	2.15%	$6M	77.5K
15	CAT CATERPILLAR INC COM history →	Stock	1.80%	$5M	7.4K
16	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	1.63%	$5M	95.0K
17	AMZN AMAZON COM INC COM history →	Stock	1.34%	$4M	18.7K
18	WMT WALMART INC COM history →	Stock	1.29%	$4M	30.2K
19	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	1.01%	$3M	31.9K
20	AVANTIS ALL EQUITY MARKETS ETF	ETF	0.97%	$3M	32.2K
21	BRK/A BERKSHIRE HATHAWAY INC DEL CL A	Stock	0.94%	$3M	2.7K
22	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	0.94%	$3M	81.9K
23	JANUS HENDERSON AAA CLO ETF	ETF	0.89%	$3M	51.4K
24	PACER US CASH COWS 100 ETF	ETF	0.85%	$2M	39.5K
25	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	0.78%	$2M	63.5K
26	AAPL APPLE INC COM	Stock	0.68%	$2M	7.8K
27	DE DEERE & CO COM	Stock	0.67%	$2M	3.5K
28	VANGUARD S&P 500 ETF	ETF	0.66%	$2M	3.2K
29	MSFT MICROSOFT CORP COM	Stock	0.64%	$2M	5.1K
30	JPM JPMORGAN CHASE & CO COM	Stock	0.62%	$2M	6.1K
31	NVDA NVIDIA CORPORATION COM	Stock	0.52%	$2M	8.7K
32	ISHARES MSCI EAFE VALUE ETF	ETF	0.50%	$1M	19.7K
33	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.50%	$1M	37.5K
34	LLY ELI LILLY & CO COM	Stock	0.46%	$1M	1.5K
35	DFSV DIMENSIONAL US SMALL CAP VALUE ETF	ETF	0.41%	$1M	33.7K
36	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.31%	$913,758	11.6K
37	ALS ALLSTATE CORP COM	Stock	0.30%	$866,285	4.2K
38	GOOGL ALPHABET INC CAP STK CL A	Stock	0.28%	$814,791	2.8K
39	PG PROCTER & GAMBLE CO COM	Stock	0.27%	$780,838	5.4K
40	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	0.26%	$744,529	14.7K
41	JNJ JOHNSON & JOHNSON COM	Stock	0.25%	$719,142	2.9K
42	AVGO BROADCOM INC COM	Stock	0.24%	$706,540	2.3K
43	LHX L3HARRIS TECHNOLOGIES INC COM	Stock	0.23%	$659,688	1.9K
44	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	0.21%	$621,880	18.5K
45	T AT&T INC COM	Stock	0.21%	$598,613	20.6K
46	FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	0.20%	$581,830	9.7K
47	INVESCO S&P 500 TOP 50 ETF	ETF	0.19%	$550,682	10.1K
48	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	0.19%	$547,607	5.7K
49	HD HOME DEPOT INC COM	Stock	0.19%	$544,345	1.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$291M	617	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$284M	581	Feb 13, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.