Filed: 2/13/2026ACC: 0002079661-26-000001
📋 What this filing means
WILKERSON ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $283.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$283.90M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
ETF$219.54M77.3%
STOCK$57.30M20.2%
CEF$6.34M2.2%
ADR$528.9K0.2%
REIT$191.7K0.1%
Portfolio Concentration
Top 3$93.60M33.0%
4–10$75.88M26.7%
11–25$58.31M20.5%
Rest$56.11M19.8%
Top 3 weight
33.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares58.99K
TypeSH
Market value$40.23M
14.17%
Sole
58.99K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares524.15K
TypeSH
Market value$31.54M
11.11%
Sole
524.15K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares265.28K
TypeSH
Market value$21.84M
7.69%
Sole
265.28K
Shared
0.00
None
0.00
FEDERATED HERMES TOTAL RETURN BOND ETF
SOLEShares556.48K
TypeSH
Market value$14.13M
4.98%
Sole
556.48K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares433.04K
TypeSH
Market value$11.55M
4.07%
Sole
433.04K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares103.32K
TypeSH
Market value$11.55M
4.07%
Sole
103.32K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.52K
TypeSH
Market value$11.38M
4.01%
Sole
18.52K
Shared
0.00
None
0.00
AVANTIS SHORT-TERM FIXED INCOME ETF
SOLEShares229.44K
TypeSH
Market value$10.80M
3.81%
Sole
229.44K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares101.09K
TypeSH
Market value$8.63M
3.04%
Sole
101.09K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares76.85K
TypeSH
Market value$7.84M
2.76%
Sole
76.85K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares68.09K
TypeSH
Market value$6.81M
2.40%
Sole
68.09K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares79.18K
TypeSH
Market value$6.10M
2.15%
Sole
79.18K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD COM
SOLEShares398.74K
TypeSH
Market value$5.98M
2.11%
Sole
398.74K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares50.92K
TypeSH
Market value$5.83M
2.05%
Sole
50.92K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares91.80K
TypeSH
Market value$4.59M
1.62%
Sole
91.80K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.09K
TypeSH
Market value$4.06M
1.43%
Sole
7.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.05K
TypeSH
Market value$3.93M
1.39%
Sole
17.05K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.67K
TypeSH
Market value$3.08M
1.09%
Sole
27.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.18K
TypeSH
Market value$2.99M
1.05%
Sole
6.18K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares30.58K
TypeSH
Market value$2.85M
1.00%
Sole
30.58K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares31.16K
TypeSH
Market value$2.68M
0.94%
Sole
31.16K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares75.60K
TypeSH
Market value$2.56M
0.90%
Sole
75.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.77K
TypeSH
Market value$2.38M
0.84%
Sole
8.77K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares46.96K
TypeSH
Market value$2.38M
0.84%
Sole
46.96K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.35K
TypeSH
Market value$2.10M
0.74%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 58.99K | SH | $40.23M 14.17% | 58.99K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 524.15K | SH | $31.54M 11.11% | 524.15K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 265.28K | SH | $21.84M 7.69% | 265.28K | 0.00 | 0.00 |
FEDERATED HERMES TOTAL RETURN BOND ETFSOLE | ETF | 556.48K | SH | $14.13M 4.98% | 556.48K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 433.04K | SH | $11.55M 4.07% | 433.04K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 103.32K | SH | $11.55M 4.07% | 103.32K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.52K | SH | $11.38M 4.01% | 18.52K | 0.00 | 0.00 |
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE | ETF | 229.44K | SH | $10.80M 3.81% | 229.44K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 101.09K | SH | $8.63M 3.04% | 101.09K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 76.85K | SH | $7.84M 2.76% | 76.85K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 68.09K | SH | $6.81M 2.40% | 68.09K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 79.18K | SH | $6.10M 2.15% | 79.18K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 398.74K | SH | $5.98M 2.11% | 398.74K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 50.92K | SH | $5.83M 2.05% | 50.92K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 91.80K | SH | $4.59M 1.62% | 91.80K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.09K | SH | $4.06M 1.43% | 7.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.05K | SH | $3.93M 1.39% | 17.05K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 27.67K | SH | $3.08M 1.09% | 27.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.18K | SH | $2.99M 1.05% | 6.18K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 30.58K | SH | $2.85M 1.00% | 30.58K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 31.16K | SH | $2.68M 0.94% | 31.16K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 75.60K | SH | $2.56M 0.90% | 75.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.77K | SH | $2.38M 0.84% | 8.77K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 46.96K | SH | $2.38M 0.84% | 46.96K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.35K | SH | $2.10M 0.74% | 3.35K | 0.00 | 0.00 |
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