Filed: 1/26/2026ACC: 0001172661-26-000307
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $462.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$462.92M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$275.66M59.5%
UNIT SER 1$31.92M6.9%
CAP STK CL A$21.22M4.6%
CL B NEW$19.93M4.3%
US DIVIDEND EQ$15.81M3.4%
MORNINGSTAR GRWT$14.97M3.2%
MORNINGSTAR VALU$8.27M1.8%
Portfolio Concentration
Top 3$125.50M27.1%
4–10$155.44M33.6%
11–25$101.51M21.9%
Rest$80.47M17.4%
Top 3 weight
27.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares112.90K
TypeSH
Market value$54.60M
11.79%
Sole
0.00
Shared
0.00
None
112.90K
APPLE INC
SOLEShares143.37K
TypeSH
Market value$38.98M
8.42%
Sole
0.00
Shared
0.00
None
143.37K
INVESCO QQQ TR
SOLEShares51.96K
TypeSH
Market value$31.92M
6.90%
Sole
0.00
Shared
0.00
None
51.96K
NVIDIA CORPORATION
SOLEShares155.68K
TypeSH
Market value$29.03M
6.27%
Sole
0.00
Shared
0.00
None
155.68K
COSTCO WHSL CORP NEW
SOLEShares33.65K
TypeSH
Market value$29.01M
6.27%
Sole
0.00
Shared
0.00
None
33.65K
AMAZON COM INC
SOLEShares95.49K
TypeSH
Market value$22.04M
4.76%
Sole
0.00
Shared
0.00
None
95.49K
ALPHABET INC
SOLEShares67.79K
TypeSH
Market value$21.22M
4.58%
Sole
0.00
Shared
0.00
None
67.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.65K
TypeSH
Market value$19.93M
4.31%
Sole
0.00
Shared
0.00
None
39.65K
BROADCOM INC
SOLEShares53.14K
TypeSH
Market value$18.39M
3.97%
Sole
0.00
Shared
0.00
None
53.14K
SCHWAB STRATEGIC TR
SOLEShares576.33K
TypeSH
Market value$15.81M
3.41%
Sole
0.00
Shared
0.00
None
576.33K
ISHARES TR
SOLEShares143.88K
TypeSH
Market value$14.97M
3.23%
Sole
0.00
Shared
0.00
None
143.88K
CATERPILLAR INC
SOLEShares17.77K
TypeSH
Market value$10.18M
2.20%
Sole
0.00
Shared
0.00
None
17.77K
STARBUCKS CORP
SOLEShares116.88K
TypeSH
Market value$9.84M
2.13%
Sole
0.00
Shared
0.00
None
116.88K
ISHARES TR
SOLEShares87.69K
TypeSH
Market value$8.27M
1.79%
Sole
0.00
Shared
0.00
None
87.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.16K
TypeSH
Market value$7.07M
1.53%
Sole
0.00
Shared
0.00
None
96.16K
TESLA INC
SOLEShares14.99K
TypeSH
Market value$6.74M
1.46%
Sole
0.00
Shared
0.00
None
14.99K
SPDR GOLD TR
SOLEShares16.97K
TypeSH
Market value$6.72M
1.45%
Sole
0.00
Shared
0.00
None
16.97K
ALPHABET INC
SOLEShares16.39K
TypeSH
Market value$5.14M
1.11%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD BD INDEX FDS
SOLEShares64.94K
TypeSH
Market value$5.12M
1.11%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$5.10M
1.10%
Sole
0.00
Shared
0.00
None
26.68K
SCHWAB STRATEGIC TR
SOLEShares184.84K
TypeSH
Market value$4.85M
1.05%
Sole
0.00
Shared
0.00
None
184.84K
JPMORGAN CHASE & CO.
SOLEShares14.29K
TypeSH
Market value$4.61M
0.99%
Sole
0.00
Shared
0.00
None
14.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.57K
TypeSH
Market value$4.32M
0.93%
Sole
0.00
Shared
0.00
None
22.57K
TIMBERLAND BANCORP INC
SOLEShares120.20K
TypeSH
Market value$4.30M
0.93%
Sole
0.00
Shared
0.00
None
120.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.41K
TypeSH
Market value$4.27M
0.92%
Sole
0.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.90K | SH | $54.60M 11.79% | 0.00 | 0.00 | 112.90K |
APPLE INCSOLE | COM | 143.37K | SH | $38.98M 8.42% | 0.00 | 0.00 | 143.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.96K | SH | $31.92M 6.90% | 0.00 | 0.00 | 51.96K |
NVIDIA CORPORATIONSOLE | COM | 155.68K | SH | $29.03M 6.27% | 0.00 | 0.00 | 155.68K |
COSTCO WHSL CORP NEWSOLE | COM | 33.65K | SH | $29.01M 6.27% | 0.00 | 0.00 | 33.65K |
AMAZON COM INCSOLE | COM | 95.49K | SH | $22.04M 4.76% | 0.00 | 0.00 | 95.49K |
ALPHABET INCSOLE | CAP STK CL A | 67.79K | SH | $21.22M 4.58% | 0.00 | 0.00 | 67.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.65K | SH | $19.93M 4.31% | 0.00 | 0.00 | 39.65K |
BROADCOM INCSOLE | COM | 53.14K | SH | $18.39M 3.97% | 0.00 | 0.00 | 53.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 576.33K | SH | $15.81M 3.41% | 0.00 | 0.00 | 576.33K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 143.88K | SH | $14.97M 3.23% | 0.00 | 0.00 | 143.88K |
CATERPILLAR INCSOLE | COM | 17.77K | SH | $10.18M 2.20% | 0.00 | 0.00 | 17.77K |
STARBUCKS CORPSOLE | COM | 116.88K | SH | $9.84M 2.13% | 0.00 | 0.00 | 116.88K |
ISHARES TRSOLE | MORNINGSTAR VALU | 87.69K | SH | $8.27M 1.79% | 0.00 | 0.00 | 87.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 96.16K | SH | $7.07M 1.53% | 0.00 | 0.00 | 96.16K |
TESLA INCSOLE | COM | 14.99K | SH | $6.74M 1.46% | 0.00 | 0.00 | 14.99K |
SPDR GOLD TRSOLE | GOLD SHS | 16.97K | SH | $6.72M 1.45% | 0.00 | 0.00 | 16.97K |
ALPHABET INCSOLE | CAP STK CL C | 16.39K | SH | $5.14M 1.11% | 0.00 | 0.00 | 16.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.94K | SH | $5.12M 1.11% | 0.00 | 0.00 | 64.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.68K | SH | $5.10M 1.10% | 0.00 | 0.00 | 26.68K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 184.84K | SH | $4.85M 1.05% | 0.00 | 0.00 | 184.84K |
JPMORGAN CHASE & CO.SOLE | COM | 14.29K | SH | $4.61M 0.99% | 0.00 | 0.00 | 14.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.57K | SH | $4.32M 0.93% | 0.00 | 0.00 | 22.57K |
TIMBERLAND BANCORP INCSOLE | COM | 120.20K | SH | $4.30M 0.93% | 0.00 | 0.00 | 120.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.41K | SH | $4.27M 0.92% | 0.00 | 0.00 | 19.41K |
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