Filed: 5/4/2026ACC: 0002095682-26-000002
📋 What this filing means
WJ FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $123.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$123.84M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$51.83M41.9%
GOLD SHS$7.15M5.8%
CL B NEW$4.74M3.8%
CL A$4.41M3.6%
TR UNIT$3.95M3.2%
US LRG CAP ETF$3.88M3.1%
PFD AND INCM SEC$3.00M2.4%
Portfolio Concentration
Top 3$17.37M14.0%
4–10$23.79M19.2%
11–25$28.24M22.8%
Rest$54.43M44.0%
Top 3 weight
14.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole0
Shared0
Other128
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR GOLD TR
DFNDShares16.62K
TypeSH
Market value$7.15M
5.77%
Sole
16.62K
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.60K
TypeSH
Market value$5.48M
4.43%
Sole
21.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.89K
TypeSH
Market value$4.74M
3.83%
Sole
9.89K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20.27K
TypeSH
Market value$4.22M
3.41%
Sole
20.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares6.08K
TypeSH
Market value$3.95M
3.19%
Sole
6.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares151.50K
TypeSH
Market value$3.88M
3.14%
Sole
151.50K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
DFNDShares444.92K
TypeSH
Market value$3.24M
2.62%
Sole
444.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares98.84K
TypeSH
Market value$3.00M
2.42%
Sole
98.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.37K
TypeSH
Market value$2.98M
2.41%
Sole
34.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares50.76K
TypeSH
Market value$2.52M
2.03%
Sole
50.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.40K
TypeSH
Market value$2.39M
1.93%
Sole
2.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares73.47K
TypeSH
Market value$2.27M
1.84%
Sole
73.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.52K
TypeSH
Market value$2.21M
1.79%
Sole
7.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.69K
TypeSH
Market value$2.21M
1.78%
Sole
7.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares47.90K
TypeSH
Market value$2.20M
1.77%
Sole
47.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares79.13K
TypeSH
Market value$1.96M
1.58%
Sole
79.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares64.22K
TypeSH
Market value$1.87M
1.51%
Sole
64.22K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares7.42K
TypeSH
Market value$1.82M
1.47%
Sole
7.42K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares18.13K
TypeSH
Market value$1.75M
1.41%
Sole
18.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares22.22K
TypeSH
Market value$1.66M
1.34%
Sole
22.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.48K
TypeSH
Market value$1.66M
1.34%
Sole
4.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares2.35K
TypeSH
Market value$1.64M
1.32%
Sole
2.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares16.79K
TypeSH
Market value$1.62M
1.31%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares22.21K
TypeSH
Market value$1.51M
1.22%
Sole
22.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares6.05K
TypeSH
Market value$1.48M
1.19%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 16.62K | SH | $7.15M 5.77% | 16.62K | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.60K | SH | $5.48M 4.43% | 21.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.89K | SH | $4.74M 3.83% | 9.89K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20.27K | SH | $4.22M 3.41% | 20.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.08K | SH | $3.95M 3.19% | 6.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 151.50K | SH | $3.88M 3.14% | 151.50K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTDFND | COM | 444.92K | SH | $3.24M 2.62% | 444.92K | 0.00 | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 98.84K | SH | $3.00M 2.42% | 98.84K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 34.37K | SH | $2.98M 2.41% | 34.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 50.76K | SH | $2.52M 2.03% | 50.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.40K | SH | $2.39M 1.93% | 2.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 73.47K | SH | $2.27M 1.84% | 73.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.52K | SH | $2.21M 1.79% | 7.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.69K | SH | $2.21M 1.78% | 7.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 47.90K | SH | $2.20M 1.77% | 47.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 79.13K | SH | $1.96M 1.58% | 79.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 64.22K | SH | $1.87M 1.51% | 64.22K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 7.42K | SH | $1.82M 1.47% | 7.42K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 18.13K | SH | $1.75M 1.41% | 18.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 22.22K | SH | $1.66M 1.34% | 22.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.48K | SH | $1.66M 1.34% | 4.48K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 2.35K | SH | $1.64M 1.32% | 2.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 16.79K | SH | $1.62M 1.31% | 16.79K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 22.21K | SH | $1.51M 1.22% | 22.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 6.05K | SH | $1.48M 1.19% | 6.05K | 0.00 | 0.00 |
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