Filed: 5/8/2026ACC: 0002079661-26-000002
📋 What this filing means
WILKERSON ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $290.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$290.96M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ETF$226.27M77.8%
STOCK$56.22M19.3%
CEF$7.23M2.5%
ADR$629.5K0.2%
REIT$603.8K0.2%
Portfolio Concentration
Top 3$86.44M29.7%
4–10$81.48M28.0%
11–25$63.81M21.9%
Rest$59.23M20.4%
Top 3 weight
29.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares62.44K
TypeSH
Market value$40.61M
13.96%
Sole
62.44K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares585.15K
TypeSH
Market value$23.10M
7.94%
Sole
585.15K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares267.92K
TypeSH
Market value$22.73M
7.81%
Sole
267.92K
Shared
0.00
None
0.00
FEDERATED HERMES TOTAL RETURN BOND ETF
SOLEShares594.26K
TypeSH
Market value$14.94M
5.14%
Sole
594.26K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares462.24K
TypeSH
Market value$12.11M
4.16%
Sole
462.24K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares106.35K
TypeSH
Market value$11.82M
4.06%
Sole
106.35K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares111.22K
TypeSH
Market value$11.68M
4.01%
Sole
111.22K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.89K
TypeSH
Market value$11.48M
3.95%
Sole
19.89K
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares225.27K
TypeSH
Market value$10.79M
3.71%
Sole
225.27K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares78.31K
TypeSH
Market value$8.65M
2.97%
Sole
78.31K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares92.82K
TypeSH
Market value$8.60M
2.96%
Sole
92.82K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD COM
SOLEShares413.12K
TypeSH
Market value$6.86M
2.36%
Sole
413.12K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares66.54K
TypeSH
Market value$6.67M
2.29%
Sole
66.54K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares77.52K
TypeSH
Market value$6.25M
2.15%
Sole
77.52K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.38K
TypeSH
Market value$5.23M
1.80%
Sole
7.38K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares95.03K
TypeSH
Market value$4.73M
1.63%
Sole
95.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.67K
TypeSH
Market value$3.89M
1.34%
Sole
18.67K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares30.17K
TypeSH
Market value$3.75M
1.29%
Sole
30.17K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares31.95K
TypeSH
Market value$2.95M
1.01%
Sole
31.95K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares32.21K
TypeSH
Market value$2.83M
0.97%
Sole
32.21K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares81.86K
TypeSH
Market value$2.75M
0.94%
Sole
81.86K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares51.39K
TypeSH
Market value$2.59M
0.89%
Sole
51.39K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares39.45K
TypeSH
Market value$2.47M
0.85%
Sole
39.45K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares63.46K
TypeSH
Market value$2.27M
0.78%
Sole
63.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.80K
TypeSH
Market value$1.98M
0.68%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 62.44K | SH | $40.61M 13.96% | 62.44K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 585.15K | SH | $23.10M 7.94% | 585.15K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 267.92K | SH | $22.73M 7.81% | 267.92K | 0.00 | 0.00 |
FEDERATED HERMES TOTAL RETURN BOND ETFSOLE | ETF | 594.26K | SH | $14.94M 5.14% | 594.26K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 462.24K | SH | $12.11M 4.16% | 462.24K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 106.35K | SH | $11.82M 4.06% | 106.35K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 111.22K | SH | $11.68M 4.01% | 111.22K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.89K | SH | $11.48M 3.95% | 19.89K | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 225.27K | SH | $10.79M 3.71% | 225.27K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 78.31K | SH | $8.65M 2.97% | 78.31K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 92.82K | SH | $8.60M 2.96% | 92.82K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 413.12K | SH | $6.86M 2.36% | 413.12K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 66.54K | SH | $6.67M 2.29% | 66.54K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 77.52K | SH | $6.25M 2.15% | 77.52K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.38K | SH | $5.23M 1.80% | 7.38K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 95.03K | SH | $4.73M 1.63% | 95.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.67K | SH | $3.89M 1.34% | 18.67K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.17K | SH | $3.75M 1.29% | 30.17K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 31.95K | SH | $2.95M 1.01% | 31.95K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 32.21K | SH | $2.83M 0.97% | 32.21K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 81.86K | SH | $2.75M 0.94% | 81.86K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 51.39K | SH | $2.59M 0.89% | 51.39K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 39.45K | SH | $2.47M 0.85% | 39.45K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 63.46K | SH | $2.27M 0.78% | 63.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.80K | SH | $1.98M 0.68% | 7.80K | 0.00 | 0.00 |
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