WJ Financial Advisors
KILLINGWORTH, CTfiles as WJ Financial Advisors LLC
$136m in 136 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$136m
Stocks
136
Top 10 share
33.0%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- lululemon athleticaLULU0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- MerckMRK0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Dimensional ETF TrustDFAT0.2% of the fund
- Ishares TRIWD0.2% of the fund
- Ishares TRIVW0.2% of the fund
- Ishares TREFA0.1% of the fund
- Direxion Shares ETF Trust0.1% of the fund
- Ishares TRIBB0.1% of the fund
- Cushman & WakefieldCWK0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B4.3% of the fund+19%
- Cornerstone Strategic Investment FundCLM2.8% of the fund+13%
- Ishares TRTLT2.3% of the fund+5%
- Invesco Exch Traded FD TR IISPHD2.0% of the fund+3%
- Schwab Strategic TRSCHF1.6% of the fund+2%
- Kimberly-ClarkKMB1.4% of the fund+4%
- Southern CompanySO1.3% of the fund+3%
- MicrosoftMSFT1.3% of the fund+3%
- Cohen & Steers LTD DurationLDP1.0% of the fund+13%
- Tortoise Energy InfrastructureTYG1.0% of the fund+10%
- Meta PlatformsMETA0.8% of the fund+56%
- Dominos PizzaDPZ0.8% of the fund+96%
- Vanguard Scottsdale FDSVCIT0.8% of the fund+20%
- Starwood Property TrustSTWD0.7% of the fund+14%
- Vanguard Scottsdale FDSVCSH0.7% of the fund+28%
- Under ArmourUAA0.6% of the fund+57%
- Palantir TechnologiesPLTR0.5% of the fund+7%
- Enterprise Products Partners L.P.EPD0.5% of the fund+3%
- NextEra EnergyNEE0.4% of the fund+87%
- ChevronCVX0.2% of the fund+4%
- Abbott LaboratoriesABT0.2% of the fund+15%
- On Holding AGONON0.2% of the fund+2%
- ETF Opportunities Trust<0.1% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOG1.9% of the fund-4%
- Vanguard World FDVGT1.6% of the fund-6%
- MongoDBMDB1.4% of the fund-25%
- Advanced Micro DevicesAMD1.3% of the fund-6%
- Vanguard Scottsdale FDSVCLT1.2% of the fund-3%
- Royce Small-Cap TrustRVT1.0% of the fund-3%
- Select Sector Spdr TRXLK1.0% of the fund-5%
- Ishares Silver TRSLV0.8% of the fund-10%
- AESAES0.7% of the fund-14%
- Keurig Dr PepperKDP0.6% of the fund-6%
- Cisco SystemsCSCO0.5% of the fund-28%
- Targa ResourcesTRGP0.4% of the fund-2%
- Select Sector Spdr TRXLV0.4% of the fund-2%
- AGNC InvestmentAGNC0.4% of the fund-2%
- IsharesEWW0.4% of the fund-3%
- SynopsysSNPS0.4% of the fund-5%
- Cava GroupCAVA0.4% of the fund-2%
- Vanguard Index FDSVNQ0.3% of the fund-6%
- International Business MachinesIBM0.3% of the fund-7%
- Vanguard Scottsdale FDSVGSH0.2% of the fund-3%
- Ishares TRIJT0.2% of the fund-3%
- PfizerPFE0.2% of the fund-18%
- FermiFRMI0.1% of the fund-3%
- Clough Global Opportunities FundGLO<0.1% of the fund-13%
- Aspen AerogelsASPN<0.1% of the fund-73%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Direxion Shares ETF TrustSOXL-100%
- Dominion EnergyD-100%
- Direxion Shares ETF TrustTSLL-100%
- StrategyMSTR-100%
- Listed FDS TR-100%
Holdings
- Spdr Gold TRGLD
- Share
- 4.6%
- Value
- $6m
- Shares
- 16,826
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $5m
- Shares
- 6,154
Held
- Schwab Strategic TRSCHX
- Share
- 3.3%
- Value
- $4m
- Shares
- 151,593
Held
- Cornerstone Strategic Investment FundCLM
- Share
- 2.8%
- Value
- $4m
- Shares
- 503,994
+13%
- Ishares TRTLT
- Share
- 2.3%
- Value
- $3m
- Shares
- 36,023
+5%
- Ishares TRPFF
- Share
- 2.2%
- Value
- $3m
- Shares
- 97,889
Held
- Schwab Strategic TRSCHM
- Share
- 2.0%
- Value
- $3m
- Shares
- 74,090
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 2.0%
- Value
- $3m
- Shares
- 52,496
+3%
- Schwab Strategic TRSCHA
- Share
- 1.7%
- Value
- $2m
- Shares
- 63,801
Held
- Schwab Strategic TRSCHF
- Share
- 1.6%
- Value
- $2m
- Shares
- 80,807
+2%
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $2m
- Shares
- 48,714
Held
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $2m
- Shares
- 17,670
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,306
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,509
-3%
- Cohen & Steers LTD DurationLDP
- Share
- 1.0%
- Value
- $1m
- Shares
- 65,947
+13%
- Royce Small-Cap TrustRVT
- Share
- 1.0%
- Value
- $1m
- Shares
- 75,025
-3%
- Tortoise Energy InfrastructureTYG
- Share
- 1.0%
- Value
- $1m
- Shares
- 31,301
+10%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,929
-5%
- Schwab Strategic TRSCHE
- Share
- 0.9%
- Value
- $1m
- Shares
- 33,909
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,273
+20%
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,970
-10%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,385
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $941,010
- Shares
- 11,907
+28%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $834,061
- Shares
- 10,352
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $826,305
- Shares
- 2,726
Held
- Ishares TRDVY
- Share
- 0.6%
- Value
- $810,877
- Shares
- 5,188
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $773,204
- Shares
- 5,657
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $755,622
- Shares
- 2,042
Held
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $723,727
- Shares
- 31,290
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $718,714
- Shares
- 8,652
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $547,639
- Shares
- 3,452
-2%
- IsharesEWW
- Share
- 0.4%
- Value
- $516,804
- Shares
- 6,866
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $499,397
- Shares
- 7,009
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $493,519
- Shares
- 659
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $476,715
- Shares
- 1,118
Held
- IsharesEWA
- Share
- 0.3%
- Value
- $455,770
- Shares
- 16,185
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $438,565
- Shares
- 5,294
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $425,449
- Shares
- 4,412
-6%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $384,034
- Shares
- 1,623
Held
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $380,264
- Shares
- 15,540
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $352,402
- Shares
- 1,594
New
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $351,560
- Shares
- 6,999
Held
- Wisdomtree TRDXJ
- Share
- 0.3%
- Value
- $346,866
- Shares
- 1,999
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $342,248
- Shares
- 12,915
Held
- Vaneck ETF TrustVNM
- Share
- 0.2%
- Value
- $339,386
- Shares
- 18,375
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $318,665
- Shares
- 2,094
Held
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $313,794
- Shares
- 7,800
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $311,719
- Shares
- 5,356
-3%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $303,407
- Shares
- 1,847
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.6% | $6m | 21,601 | Held |
| Spdr Gold TRGLD | 4.6% | $6m | 16,826 | Held |
| Berkshire HathawayBRK-B | 4.3% | $6m | 11,747 | +19% |
| Amazon.comAMZN | 3.6% | $5m | 20,265 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $5m | 6,154 | Held |
| Schwab Strategic TRSCHX | 3.3% | $4m | 151,593 | Held |
| Cornerstone Strategic Investment FundCLM | 2.8% | $4m | 503,994 | +13% |
| Ishares TRTLT | 2.3% | $3m | 36,023 | +5% |
| Ishares TRPFF | 2.2% | $3m | 97,889 | Held |
| Schwab Strategic TRSCHM | 2.0% | $3m | 74,090 | Held |
| Invesco Exch Traded FD TR IISPHD | 2.0% | $3m | 52,496 | +3% |
| AlphabetGOOG | 1.9% | $3m | 7,400 | -4% |
| JPMorgan ChaseJPM | 1.8% | $2m | 7,517 | Held |
| Schwab Strategic TRSCHA | 1.7% | $2m | 63,801 | Held |
| Costco WholesaleCOST | 1.6% | $2m | 2,397 | Held |
| Schwab Strategic TRSCHF | 1.6% | $2m | 80,807 | +2% |
| Select Sector Spdr TRXLU | 1.6% | $2m | 48,714 | Held |
| Vanguard World FDVGT | 1.6% | $2m | 17,670 | -6% |
| Kimberly-ClarkKMB | 1.4% | $2m | 17,435 | +4% |
| MongoDBMDB | 1.4% | $2m | 5,539 | -25% |
| Advanced Micro DevicesAMD | 1.3% | $2m | 3,128 | -6% |
| Southern CompanySO | 1.3% | $2m | 18,758 | +3% |
| MicrosoftMSFT | 1.3% | $2m | 4,594 | +3% |
| State STR Spdr S&P Midcap 40MDY | 1.2% | $2m | 2,306 | Held |
| Vanguard Scottsdale FDSVCLT | 1.2% | $2m | 21,509 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 6,069 | Held |
| CaterpillarCAT | 1.1% | $1m | 1,370 | Held |
| Cohen & Steers LTD DurationLDP | 1.0% | $1m | 65,947 | +13% |
| Royce Small-Cap TrustRVT | 1.0% | $1m | 75,025 | -3% |
| Tortoise Energy InfrastructureTYG | 1.0% | $1m | 31,301 | +10% |
| Select Sector Spdr TRXLK | 1.0% | $1m | 6,929 | -5% |
| Kinder MorganKMI | 0.9% | $1m | 40,142 | Held |
| Schwab Strategic TRSCHE | 0.9% | $1m | 33,909 | Held |
| Meta PlatformsMETA | 0.8% | $1m | 2,032 | +56% |
| Dominos PizzaDPZ | 0.8% | $1m | 3,771 | +96% |
| Vanguard Scottsdale FDSVCIT | 0.8% | $1m | 13,273 | +20% |
| Ishares Silver TRSLV | 0.8% | $1m | 19,970 | -10% |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,385 | Held |
| AESAES | 0.7% | $964,042 | 65,760 | -14% |
| Starwood Property TrustSTWD | 0.7% | $955,806 | 58,352 | +14% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $941,010 | 11,907 | +28% |
| General ElectricGE | 0.6% | $876,771 | 2,346 | Held |
| GE VernovaGEV | 0.6% | $857,648 | 730 | Held |
| Under ArmourUAA | 0.6% | $855,698 | 133,912 | +57% |
| Royal GoldRGLD | 0.6% | $852,135 | 4,269 | Held |
| Keurig Dr PepperKDP | 0.6% | $838,870 | 25,630 | -6% |
| Vanguard Index FDSVO | 0.6% | $834,061 | 10,352 | Held |
| Vanguard Index FDSVB | 0.6% | $826,305 | 2,726 | Held |
| Ishares TRDVY | 0.6% | $810,877 | 5,188 | Held |
| Ishares TRIJS | 0.6% | $773,204 | 5,657 | Held |
| Travelers CompaniesTRV | 0.6% | $764,888 | 2,317 | Held |
| Williams CompaniesWMB | 0.6% | $762,951 | 10,263 | Held |
| Vanguard Index FDSVTI | 0.6% | $755,622 | 2,042 | Held |
| Palantir TechnologiesPLTR | 0.5% | $741,905 | 6,359 | +7% |
| Cisco SystemsCSCO | 0.5% | $731,071 | 6,224 | -28% |
| Schwab Strategic TRSCHZ | 0.5% | $723,727 | 31,290 | Held |
| Select Sector Spdr TRXLP | 0.5% | $718,714 | 8,652 | Held |
| BlackRockBLK | 0.5% | $708,670 | 737 | Held |
| SalesforceCRM | 0.5% | $669,732 | 4,275 | Held |
| Bank of AmericaBAC | 0.5% | $639,183 | 11,218 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $638,848 | 17,379 | +3% |
| AerCap HoldingsAER | 0.4% | $607,903 | 4,170 | Held |
| AbbVieABBV | 0.4% | $601,420 | 2,390 | Held |
| Novo Nordisk A SNVO | 0.4% | $594,456 | 12,400 | Held |
| Targa ResourcesTRGP | 0.4% | $587,227 | 2,190 | -2% |
| PepsiCoPEP | 0.4% | $586,227 | 4,330 | Held |
| NetflixNFLX | 0.4% | $575,555 | 8,061 | Held |
| Select Sector Spdr TRXLV | 0.4% | $547,639 | 3,452 | -2% |
| KenvueKVUE | 0.4% | $541,176 | 28,319 | Held |
| NextEra EnergyNEE | 0.4% | $540,137 | 6,154 | +87% |
| Regeneron PharmaceuticalsREGN | 0.4% | $539,362 | 865 | Held |
| AGNC InvestmentAGNC | 0.4% | $535,221 | 49,103 | -2% |
| RTXRTX | 0.4% | $517,583 | 2,728 | Held |
| IsharesEWW | 0.4% | $516,804 | 6,866 | -3% |
| SynopsysSNPS | 0.4% | $508,074 | 1,139 | -5% |
| Cava GroupCAVA | 0.4% | $499,604 | 6,366 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $499,397 | 7,009 | Held |
| Ishares TRIVV | 0.4% | $493,519 | 659 | Held |
| Ishares TRIWV | 0.4% | $476,715 | 1,118 | Held |
| IsharesEWA | 0.3% | $455,770 | 16,185 | Held |
| IsharesIEMG | 0.3% | $438,565 | 5,294 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $432,719 | 3,165 | Held |
| Vanguard Index FDSVNQ | 0.3% | $425,449 | 4,412 | -6% |
| International Business MachinesIBM | 0.3% | $391,163 | 1,391 | -7% |
| Vanguard Specialized FundsVIG | 0.3% | $384,034 | 1,623 | Held |
| Kraneshares TrustKWEB | 0.3% | $380,264 | 15,540 | Held |
| lululemon athleticaLULU | 0.3% | $369,258 | 3,234 | New |
| Honeywell InternationalHON | 0.3% | $356,897 | 1,594 | New |
| Honeywell AerospaceHONA | 0.3% | $352,402 | 1,594 | New |
| Vanguard Malvern FDSVTIP | 0.3% | $351,560 | 6,999 | Held |
| Wisdomtree TRDXJ | 0.3% | $346,866 | 1,999 | Held |
| UnitedHealth GroupUNH | 0.3% | $345,389 | 831 | Held |
| Schwab Strategic TRSCHP | 0.3% | $342,248 | 12,915 | Held |
| Vaneck ETF TrustVNM | 0.2% | $339,386 | 18,375 | Held |
| EOG ResourcesEOG | 0.2% | $335,222 | 2,584 | Held |
| Spdr Series TrustSDY | 0.2% | $318,665 | 2,094 | Held |
| Sprott Asset Management LPCEF | 0.2% | $313,794 | 7,800 | Held |
| Vanguard Scottsdale FDSVGSH | 0.2% | $311,719 | 5,356 | -3% |
| ChevronCVX | 0.2% | $307,153 | 1,853 | +4% |
| Ishares TRITOT | 0.2% | $303,407 | 1,847 | Held |
Showing the largest 100 of 136.
Options (1)
- Advanced Micro Devices
- Type
- Put
- Value
- $127,650
- Contracts
- 30
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro Devices | Put | $127,650 | 30 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 32.0% since 30 September 2025.
Where the money is
Technology11.4%
Financial services9.2%
Retail & consumer6.0%
Everyday goods4.8%
Health care3.4%
Industrials3.3%
Media & telecom3.2%
Utilities2.9%
Energy2.9%
Materials0.6%
Real estate0.2%
Other52.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.