Wilkerson Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.0M
Q ending 2026-03-31
Prior quarter
$283.9M
Q ending 2025-12-31
Change
+2.5% QoQ
Positions
617
reported holdings
Largest positions
Top 100 of 617 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $40.6M | 62K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $23.1M | 585K |
| Avantis International Equity Etf | AVDE | Shares | $22.7M | 268K |
| Federated Hermes Total Return Bond | FTRB | Shares | $14.9M | 594K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $12.1M | 462K |
| Avantis U.S. Equity Etf | AVUS | Shares | $11.8M | 106K |
| American Century U.S. Quality Grow | QGRO | Shares | $11.7M | 111K |
| Invesco Qqq Trust Series I | QQQ | Shares | $11.5M | 20K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $10.8M | 225K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $8.7M | 78K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $8.6M | 93K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $6.9M | 413K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $6.7M | 67K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $6.2M | 78K |
| Caterpillar Inc Com | CAT | Shares | $5.2M | 7K |
| First Trust Low Duration Opportuni | LMBS | Shares | $4.7M | 95K |
| Amazon Com Inc Com | AMZN | Shares | $3.9M | 19K |
| Walmart Inc Com | WMT | Shares | $3.7M | 30K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $2.9M | 32K |
| Avantis All Equity Markets Etf | AVGE | Shares | $2.8M | 32K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $2.7M | 82K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $2.6M | 51K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $2.5M | 39K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $2.3M | 63K |
| Apple Inc Com | AAPL | Shares | $2.0M | 8K |
| Deere & Co Com | DE | Shares | $2.0M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.9M | 3K |
| Microsoft Corp Com | MSFT | Shares | $1.9M | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.8M | 6K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 9K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.5M | 20K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $1.5M | 37K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Eli Lilly & Co Com | LLY | Shares | $1.3M | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $1.2M | 34K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $914K | 12K |
| Allstate Corp Com | ALL | Shares | $866K | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $815K | 3K |
| Procter & Gamble Co Com | PG | Shares | $781K | 5K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $745K | 15K |
| Johnson & Johnson Com | JNJ | Shares | $719K | 3K |
| Broadcom Inc Com | AVGO | Shares | $707K | 2K |
| L3Harris Technologies Inc Com | LHX | Shares | $660K | 2K |
| Direxion Auspice Broad Commodity S | COM | Shares | $622K | 19K |
| At&T Inc Com | T | Shares | $599K | 21K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $582K | 10K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $551K | 10K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $548K | 6K |
| Home Depot Inc Com | HD | Shares | $544K | 2K |
| Avantis Short-Term Fixed Income Et | AVSF | Shares | $533K | 11K |
| 3M Co Com | MMM | Shares | $528K | 4K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $516K | 2K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $512K | 8K |
| Abbvie Inc Com | ABBV | Shares | $511K | 2K |
| Corning Inc Com | GLW | Shares | $505K | 4K |
| Visa Inc Com Cl A | V | Shares | $468K | 2K |
| Merck & Co Inc Com | MRK | Shares | $438K | 4K |
| Avantis International Small Cap Va | AVDV | Shares | $429K | 4K |
| Tesla Inc Com | TSLA | Shares | $424K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $409K | 715 |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $407K | 2K |
| Nextera Energy Inc Com | NEE | Shares | $403K | 4K |
| International Business Machs Com | IBM | Shares | $395K | 2K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $391K | 1K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $388K | 2K |
| S&P Global Inc Com | SPGI | Shares | $372K | 874 |
| Vanguard Growth Etf | VUG | Shares | $358K | 820 |
| United States Oil Fund Lp | USO | Shares | $346K | 3K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $338K | 7K |
| Welltower Inc Com | WELL | Shares | $328K | 2K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $323K | 3K |
| Pepsico Inc Com | PEP | Shares | $317K | 2K |
| State Street Technology Select Sec | XLK | Shares | $316K | 2K |
| Honeywell Intl Inc Com | HONGBP | Shares | $316K | 1K |
| Waste Mgmt Inc Del Com | WM | Shares | $299K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $291K | 2K |
| Te Connectivity Plc Ord Shs | Shares | $288K | 1K | |
| Baker Hughes Company Cl A | BKR | Shares | $280K | 5K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $273K | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $271K | 946 |
| Bristol-Myers Squibb Co Com | BMY | Shares | $258K | 4K |
| Rockwell Automation Inc Com | ROK | Shares | $249K | 694 |
| Emerson Elec Co Com | EMR | Shares | $244K | 2K |
| Cameco Corp Com | CCJ | Shares | $244K | 2K |
| Oracle Corp Com | ORCL | Shares | $243K | 2K |
| Ameren Corp Com | AEE | Shares | $240K | 2K |
| Edwards Lifesciences Corp Com | EW | Shares | $240K | 3K |
| Analog Devices Inc Com | ADI | Shares | $240K | 753 |
| Stryker Corporation Com | SYK | Shares | $234K | 713 |
| Teledyne Technologies Inc Com | TDY | Shares | $229K | 379 |
| Astrazeneca Plc Ord | Shares | $229K | 1K | |
| Flextronics Intl Ltd Ord | Shares | $228K | 3K | |
| Vanguard Value Etf | VTV | Shares | $227K | 1K |
| Linde Plc Shs | Shares | $218K | 440 | |
| Ati Inc Com | ATI | Shares | $214K | 1K |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $213K | 3K |
| Applied Matls Inc Com | AMAT | Shares | $211K | 617 |
| Mastercard Incorporated Cl A | MA | Shares | $207K | 414 |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $198K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.