Wilkerson Advisory Group LLC

COLUMBIA, MO · CIK 2079661 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColumbia, MO

$325.6m reported value +11.9% vs Q1 2026

620positions

58.8%in top 10

46 new 269 added 180 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	63,652	$47.5m14.60%	14.60%	Added +1.2k	+1,211 1.9%
2	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	589,559	$27.0m8.28%	8.28%	Added +4.4k	+4,412 0.8%
3	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	274,672	$24.5m7.52%	7.52%	Added +6.7k	+6,748 2.5%
4	FEDERATED HERMES ETF TRUST HERMES TOTAL RET FTRB	FTRB	625,688	$15.7m4.82%	4.82%	Added +31.4k	+31,431 5.3%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,534	$15.1m4.64%	4.64%	Added +642	+642 3.2%
6	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	116,467	$13.7m4.22%	4.22%	Added +5.3k	+5,251 4.7%
7	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	106,360	$13.6m4.18%	4.18%	Added +10	+10 0.0%
8	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	488,746	$13.0m3.98%	3.98%	Added +26.5k	+26,505 5.7%
9	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	238,451	$11.4m3.50%	3.50%	Added +13.2k	+13,183 5.8%
10	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	78,571	$9.8m3.01%	3.01%	Added +264	+264 0.3%
11	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	84,811	$8.5m2.61%	2.61%	Added +18.3k	+18,269 27.4%
12	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	91,948	$7.3m2.24%	2.24%	Reduced -876	-876 -0.9%
13	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	75,280	$7.3m2.23%	2.23%	Reduced -2.2k	-2,241 -2.9%
14	CATERPILLAR INC COM CAT	CAT	6,724	$7.2m2.20%	2.20%	Reduced -656	-656 -8.9%
15	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	404,879	$5.3m1.62%	1.62%	Reduced -8.2k	-8,242 -2.0%
16	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	99,437	$5.0m1.52%	1.52%	Added +4.4k	+4,408 4.6%
17	AMAZON COM INC COM AMZN	AMZN	18,916	$4.5m1.38%	1.38%	Added +248	+248 1.3%
18	WALMART INC COM WMT	WMT	30,130	$3.4m1.05%	1.05%	Reduced -41	-41 -0.1%
19	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	32,013	$3.2m0.97%	0.97%	Reduced -194	-194 -0.6%
20	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	33,970	$3.1m0.96%	0.96%	Added +2.0k	+2,020 6.3%
21	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	88,584	$3.0m0.91%	0.91%	Added +6.7k	+6,727 8.2%
22	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	56,265	$2.8m0.87%	0.87%	Added +4.9k	+4,878 9.5%
23	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	68,294	$2.7m0.83%	0.83%	Added +4.8k	+4,831 7.6%
24	APPLE INC COM AAPL	AAPL	7,944	$2.3m0.71%	0.71%	Added +141	+141 1.8%
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	36,702	$2.3m0.70%	0.70%	Reduced -2.7k	-2,748 -7.0%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,230	$2.2m0.68%	0.68%	Added +10	+10 0.3%
27	DEERE & CO COM DE	DE	3,479	$2.2m0.68%	0.68%	Reduced -1	-1 -0.0%
28	JPMORGAN CHASE & CO COM JPM	JPM	6,279	$2.1m0.63%	0.63%	Added +149	+149 2.4%
29	MICROSOFT CORP COM MSFT	MSFT	5,129	$1.9m0.59%	0.59%	Added +64	+64 1.3%
30	ELI LILLY & CO COM LLY	LLY	1,463	$1.8m0.54%	0.54%	Added +9	+9 0.6%
31	NVIDIA CORPORATION COM NVDA	NVDA	8,468	$1.7m0.52%	0.52%	Reduced -280	-280 -3.2%
32	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	36,225	$1.6m0.49%	0.49%	Reduced -1.2k	-1,241 -3.3%
33	ISHARES TR EAFE VALUE ETF EFV	EFV	19,723	$1.5m0.46%	0.46%	Reduced -4	-4 -0.0%
34	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.46%	0.46%	Unchanged
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,433	$1.2m0.37%	0.37%	Reduced -304	-304 -11.1%
36	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		30,554	$1.2m0.36%	0.36%	Reduced -3.1k	-3,117 -9.3%
37	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	11,211	$1.1m0.34%	0.34%	Reduced -389	-389 -3.4%
38	ALLSTATE CORP COM ALL	ALL	4,318	$1.0m0.32%	0.32%	Added +140	+140 3.4%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,813	$1.0m0.31%	0.31%	Reduced -20	-20 -0.7%
40	BROADCOM INC COM AVGO	AVGO	2,375	$897.5k0.28%	0.28%	Added +92	+92 4.0%
41	CORNING INC COM GLW	GLW	3,439	$878.5k0.27%	0.27%	Reduced -273	-273 -7.3%
42	PROCTER AND GAMBLE CO COM PG	PG	5,532	$811.3k0.25%	0.25%	Added +126	+126 2.3%
43	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	14,547	$735.7k0.23%	0.23%	Reduced -164	-164 -1.1%
44	INTEL CORP COM INTC	INTC	4,988	$696.6k0.21%	0.21%	Added +1.4k	+1,381 38.3%
45	JOHNSON & JOHNSON COM JNJ	JNJ	2,677	$679.9k0.21%	0.21%	Reduced -265	-265 -9.0%
46	HOME DEPOT INC COM HD	HD	1,818	$641.2k0.20%	0.20%	Added +163	+163 9.8%
47	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	10,095	$618.1k0.19%	0.19%	Unchanged
48	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,006	$614.5k0.19%	0.19%	Added +2	+2 0.1%
49	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	18,641	$607.7k0.19%	0.19%	Added +116	+116 0.6%
50	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	8,363	$604.5k0.19%	0.19%	Added +21	+21 0.2%
51	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	5,662	$588.7k0.18%	0.18%	Reduced -1	-1 -0.0%
52	3M CO COM MMM	MMM	3,629	$587.7k0.18%	0.18%	Reduced -3	-3 -0.1%
53	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,814	$586.2k0.18%	0.18%	Added +81	+81 0.8%
54	VISA INC COM CL A V	V	1,584	$543.7k0.17%	0.17%	Added +35	+35 2.3%
55	APPLIED MATLS INC COM AMAT	AMAT	731	$528.5k0.16%	0.16%	Added +114	+114 18.5%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	866	$503.1k0.15%	0.15%	Added +599	+599 224.3%
57	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,710	$497.0k0.15%	0.15%	Reduced -201	-201 -10.5%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,758	$494.5k0.15%	0.15%	Added +130	+130 8.0%
59	TESLA INC COM TSLA	TSLA	1,173	$493.4k0.15%	0.15%	Added +32	+32 2.8%
60	MICRON TECHNOLOGY INC COM MU	MU	417	$481.7k0.15%	0.15%	Added +167	+167 66.8%
61	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	9,897	$460.9k0.14%	0.14%	Reduced -1.5k	-1,488 -13.1%
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,380	$453.4k0.14%	0.14%	Unchanged
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,130	$453.2k0.14%	0.14%	Added +8	+8 0.4%
64	AT&T INC COM T	T	21,472	$444.5k0.14%	0.14%	Added +823	+823 4.0%
65	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,130	$441.9k0.14%	0.14%	Added +210	+210 4.3%
66	FLEX LTD ORD FLEX	FLEX	2,694	$436.6k0.13%	0.13%	Reduced -795	-795 -22.8%
67	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	4,134	$426.1k0.13%	0.13%	Reduced -162	-162 -3.8%
68	META PLATFORMS INC CL A META	META	755	$425.3k0.13%	0.13%	Added +40	+40 5.6%
69	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,110	$417.1k0.13%	0.13%	Added +7	+7 0.3%
70	ABBVIE INC COM ABBV	ABBV	1,624	$408.7k0.13%	0.13%	Reduced -726	-726 -30.9%
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,696	$399.8k0.12%	0.12%	Added +96	+96 3.7%
72	MERCK & CO INC COM MRK	MRK	3,053	$392.4k0.12%	0.12%	Reduced -592	-592 -16.2%
73	LAM RESEARCH CORP COM NEW LRCX	LRCX	864	$374.4k0.11%	0.11%	Added +470	+470 119.3%
74	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	777	$371.1k0.11%	0.11%	Reduced -381	-381 -32.9%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	1,043	$368.5k0.11%	0.11%	Added +97	+97 10.2%
76	S&P GLOBAL INC COM SPGI	SPGI	888	$361.9k0.11%	0.11%	Added +14	+14 1.6%
77	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,949	$359.9k0.11%	0.11%	Reduced -247	-247 -3.4%
78	ROCKWELL AUTOMATION INC COM ROK	ROK	622	$307.9k0.09%	0.09%	Reduced -72	-72 -10.4%
79	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,102	$294.0k0.09%	0.09%	Added +854	+854 20.1%
80	ANALOG DEVICES INC COM ADI	ADI	702	$278.8k0.09%	0.09%	Reduced -51	-51 -6.8%
81	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,239	$270.0k0.08%	0.08%	Added +82	+82 7.1%
82	UNITED STS OIL FD LP UNITS USO	USO	2,524	$268.7k0.08%	0.08%	Reduced -196	-196 -7.2%
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	352	$268.6k0.08%	0.08%	Reduced -47	-47 -11.8%
84	QNITY ELECTRONICS INC COMMON STOCK Q	Q	1,592	$260.1k0.08%	0.08%	Reduced -89	-89 -5.3%
85	ORACLE CORP COM ORCL	ORCL	1,732	$253.8k0.08%	0.08%	Added +79	+79 4.8%
86	CITIGROUP INC COM NEW C	C	1,774	$248.3k0.08%	0.08%	Added +162	+162 10.1%
87	AMEREN CORP COM AEE	AEE	2,190	$247.6k0.08%	0.08%	Added +3	+3 0.1%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	590	$245.2k0.08%	0.08%	Added +386	+386 189.2%
89	ATI INC COM ATI	ATI	1,244	$245.2k0.08%	0.08%	Reduced -230	-230 -15.6%
90	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,788	$244.5k0.08%	0.08%	New
91	BAKER HUGHES COMPANY CL A BKR	BKR	4,279	$237.5k0.07%	0.07%	Reduced -301	-301 -6.6%
92	SANDISK CORP COM SNDK	SNDK	101	$229.6k0.07%	0.07%	Reduced -19	-19 -15.8%
93	GE VERNOVA INC COM GEV	GEV	192	$225.6k0.07%	0.07%	Reduced -1	-1 -0.5%
94	EDWARDS LIFESCIENCES CORP COM EW	EW	2,432	$220.0k0.07%	0.07%	Reduced -566	-566 -18.9%
95	LINDE PLC SHS LIN	LIN	417	$216.4k0.07%	0.07%	Reduced -23	-23 -5.2%
96	STRYKER CORPORATION COM SYK	SYK	680	$214.1k0.07%	0.07%	Reduced -33	-33 -4.6%
97	PEPSICO INC COM PEP	PEP	1,547	$209.6k0.06%	0.06%	Reduced -493	-493 -24.2%
98	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	214	$206.5k0.06%	0.06%	Added +81	+81 60.9%
99	NEXTERA ENERGY INC COM NEE	NEE	2,310	$202.7k0.06%	0.06%	Reduced -2.0k	-2,029 -46.8%
100	FREEPORT-MCMORAN INC CL B FCX	FCX	3,135	$197.2k0.06%	0.06%	Reduced -234	-234 -7.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		698	$315.8k698 shares
EXXON MOBIL CORP XOM	XOM	1,718	$291.5k1.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	608	$83.5k608 shares
HOLOGIC INC HOLX	HOLX	167	$12.6k167 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	220	$10.6k220 shares
COPART INC CPRT	CPRT	215	$7.1k215 shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	91	$6.3k91 shares
XYLEM INC XYL	XYL	42	$5.0k42 shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	69	$4.7k69 shares
NABORS INDUSTRIES LTD NBR	NBR	50	$4.3k50 shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	45	$4.2k45 shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	54	$3.9k54 shares
CARNIVAL CORP		147	$3.8k147 shares
ISHARES TR GOVT	GOVT	166	$3.8k166 shares
VICI PPTYS INC VICI	VICI	123	$3.4k123 shares
J P MORGAN EXCHANGE TRADED F BBAX	BBAX	50	$3.0k50 shares
WHEELS UP EXPERIENCE INC		5,000	$2.6k5.0k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	41	$1.9k41 shares
ARK ETF TR ARKQ	ARKQ	17	$1.9k17 shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	6	$1.7k6 shares
WASTE CONNECTIONS INC WCN	WCN	10	$1.6k10 shares
DOVER CORP DOV	DOV	7	$1.5k7 shares
TRI POINTE HOMES INC TPH	TPH	30	$1.4k30 shares
LABCORP HOLDINGS INC LH	LH	5	$1.3k5 shares
VEEVA SYS INC VEEV	VEEV	6	$1.1k6 shares