# WJ Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095682. Source: https://holderbook.com/funds/2095682-wj-financial-advisors-llc/

- Reported value: $136.1M
- Positions: 137
- Weight of the ten largest: 32.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,601 | 4.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 16,826 | 4.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,747 | 4.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,265 | 3.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,154 | 3.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.5M | 151,593 | 3.3% | 4 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $3.8M | 503,994 | 2.8% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.1M | 36,023 | 2.3% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 97,889 | 2.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.7M | 74,090 | 2.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.7M | 52,496 | 2.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,400 | 1.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,517 | 1.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.3M | 63,801 | 1.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,397 | 1.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 80,807 | 1.6% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.2M | 48,714 | 1.6% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,670 | 1.6% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.9M | 17,435 | 1.4% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.9M | 5,539 | 1.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,128 | 1.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.8M | 18,758 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,594 | 1.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.6M | 2,306 | 1.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.6M | 21,509 | 1.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,069 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,370 | 1.1% | 4 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $1.4M | 65,947 | 1.0% | 4 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.4M | 75,025 | 1.0% | 4 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $1.3M | 31,301 | 1.0% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,929 | 1.0% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 40,142 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 33,909 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,032 | 0.8% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.1M | 3,771 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,273 | 0.8% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 19,970 | 0.8% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,385 | 0.7% | 4 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $964.0K | 65,760 | 0.7% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $955.8K | 58,352 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $941.0K | 11,907 | 0.7% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $876.8K | 2,346 | 0.6% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $857.6K | 730 | 0.6% | 4 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $855.7K | 133,912 | 0.6% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $852.1K | 4,269 | 0.6% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $838.9K | 25,630 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $834.1K | 10,352 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $826.3K | 2,726 | 0.6% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $810.9K | 5,188 | 0.6% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $773.2K | 5,657 | 0.6% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $764.9K | 2,317 | 0.6% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $763.0K | 10,263 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $755.6K | 2,042 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $741.9K | 6,359 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $731.1K | 6,224 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $723.7K | 31,290 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $718.7K | 8,652 | 0.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $708.7K | 737 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $669.7K | 4,275 | 0.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $639.2K | 11,218 | 0.5% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $638.8K | 17,379 | 0.5% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $607.9K | 4,170 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $601.4K | 2,390 | 0.4% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $594.5K | 12,400 | 0.4% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $587.2K | 2,190 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $586.2K | 4,330 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $575.6K | 8,061 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $547.6K | 3,452 | 0.4% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $541.2K | 28,319 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $540.1K | 6,154 | 0.4% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $539.4K | 865 | 0.4% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $535.2K | 49,103 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $517.6K | 2,728 | 0.4% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $516.8K | 6,866 | 0.4% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $508.1K | 1,139 | 0.4% | 4 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $499.6K | 6,366 | 0.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $499.4K | 7,009 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $493.5K | 659 | 0.4% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $476.7K | 1,118 | 0.4% | 4 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $455.8K | 16,185 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $438.6K | 5,294 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $432.7K | 3,165 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $425.4K | 4,412 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $391.2K | 1,391 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $384.0K | 1,623 | 0.3% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $380.3K | 15,540 | 0.3% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $369.3K | 3,234 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $356.9K | 1,594 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $352.4K | 1,594 | 0.3% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $351.6K | 6,999 | 0.3% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $346.9K | 1,999 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $345.4K | 831 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $342.2K | 12,915 | 0.3% | 4 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $339.4K | 18,375 | 0.2% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $335.2K | 2,584 | 0.2% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $318.7K | 2,094 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $313.8K | 7,800 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $311.7K | 5,356 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $307.2K | 1,853 | 0.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $303.4K | 1,847 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.1M | 137 |
| Q1 2026 | $123.8M | 128 |
| Q4 2025 | $112.3M | 115 |
| Q3 2025 | $103.1M | 108 |