KILEY JUERGENS WEALTH MANAGEMENT, LLC
CIK 1723223 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $638.6M
- Positionen
- 241
- Stand
- 30. Juni 2026
#3.239 von 9.443 nach 13F-Wert · Top 34.3%
Portfolio-Wert QoQ: +12.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,89%
- Gewichtung der Top-25-Positionen
- 64,58%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 37,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,86% Geschätzte Käufe $14.885.145 · Verkäufe $11.188.693
Median-Haltezeit: 2,0 Quartale Verfolgt Q4 2024–Q2 2026 · 94,9% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 76
- Abgenommen
- 109
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
26,1%
Retail
9,6%
Industrials
9,6%
Communication Services
5,7%
Consumer Discretionary
3,6%
Financials
3,2%
Healthcare
3,0%
Energy
1,1%
Financial Services
0,8%
Utilities
0,7%
Consumer products
0,6%
Communications
0,4%
Consumer Staples
0,3%
Telecommunication
0,3%
Materials
0,3%
Real Estate
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
34,5%
Gesamtportfolio 241 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $42.271.838 | 6,62% | 113.323 | $766.332 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $40.708.723 | 6,38% | 140.685 | $4.466.983 | Ab ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37.634.645 | 5,89% | 51.106 | $7.861.246 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $31.193.793 | 4,88% | 33.346 | $-2.235.769 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.099.578 | 4,87% | 155.428 | $3.918.240 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.748.151 | 3,72% | 66.453 | $4.477.023 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.601.101 | 3,54% | 94.827 | $2.507.102 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19.687.853 | 3,08% | 52.119 | $3.417.029 | Ab ×5 | ||
| BRKB | $19.342.075 | 3,03% | 38.654 | $846.393 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18.357.329 | 2,87% | 17.239 | $5.877.021 | Ab ×6 | ||
| SCHD | $18.344.846 | 2,87% | 578.519 | $618.365 | Auf ×3 | ||
| ILCG | $16.584.297 | 2,60% | 141.722 | $2.953.694 | Ab ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $11.624.504 | 1,82% | 113.754 | $1.350.654 | Ab ×4 | ||
| ILCV | $8.960.581 | 1,40% | 88.508 | $802.271 | Auf ×1 | ||
| VEU | $8.549.613 | 1,34% | 102.085 | $892.125 | Auf ×6 | ||
| GEV GE Vernova Inc. Common Stock | $8.190.036 | 1,28% | 6.971 | $1.850.160 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.865.160 | 1,08% | 5.724 | $1.483.559 | Ab ×1 | ||
| RSP | $6.652.244 | 1,04% | 31.265 | $1.313.092 | Auf ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6.439.417 | 1,01% | 15.310 | $775.034 | Auf ×2 | ||
| GLD | $6.206.835 | 0,97% | 16.849 | $-1.197.165 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.680.041 | 0,89% | 16.076 | $1.099.737 | Auf ×1 | ||
| SCHB | $5.465.642 | 0,86% | 188.731 | $790.456 | Auf ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.455.688 | 0,85% | 7.149 | $2.747.804 | Auf ×1 | ||
| VTV | $5.387.505 | 0,84% | 24.721 | $444.426 | Ab ×4 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $5.354.956 | 0,84% | 119.504 | $620.733 | Ab ×4 | ||
| INTC Intel Corporation - Common Stock | $5.328.249 | 0,83% | 38.160 | $3.639.517 | Ab ×6 | ||
| HFWA Heritage Financial Corporation - Common Stock | $5.185.400 | 0,81% | 175.064 | $634.062 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $5.135.176 | 0,80% | 23.722 | $699.723 | Auf ×5 | ||
| BSV | $4.848.840 | 0,76% | 62.236 | $104.621 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.557.381 | 0,71% | 13.923 | $417.294 | Ab ×2 | ||
| VIG | $4.475.285 | 0,70% | 18.913 | $349.871 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.981.890 | 0,62% | 15.679 | $155.433 | Auf ×1 | ||
| VTI | $3.778.111 | 0,59% | 10.210 | $445.141 | Ab ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.573.647 | 0,56% | 6.344 | $462.239 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.487.366 | 0,55% | 8.184 | $595.246 | Auf ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3.211.202 | 0,50% | 26.733 | $-25.329 | Ab ×4 | ||
| SPY SPY | $3.197.213 | 0,50% | 4.281 | $422.106 | Auf ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.177.019 | 0,50% | 36.763 | $-3.933 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.158.989 | 0,49% | 5.438 | $1.994.149 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.904.922 | 0,45% | 19.810 | $-136.681 | Ab ×2 | ||
| SCHZ | $2.852.808 | 0,45% | 123.338 | $1.104.133 | Auf ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.749.431 | 0,43% | 10.171 | $-587.939 | Ab ×2 | ||
| V Visa Inc. | $2.748.061 | 0,43% | 8.010 | $293.135 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.724.384 | 0,43% | 23.194 | $930.800 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.682.064 | 0,42% | 3.710 | $1.394.377 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.669.209 | 0,42% | 23.567 | $-369.582 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.481.559 | 0,39% | 18.151 | $-654.273 | Ab ×4 | ||
| SCHF | $2.398.986 | 0,38% | 86.606 | $251.767 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.395.640 | 0,38% | 33.199 | $-305.260 | Ab ×1 | ||
| VOO | $2.378.822 | 0,37% | 3.464 | $437.632 | Auf ×1 | ||
| IWB | $2.337.836 | 0,37% | 5.709 | $302.235 | |||
| SCHG | $2.331.566 | 0,37% | 68.900 | $380.975 | Auf ×6 | ||
| URI United Rentals, Inc. Common Stock | $2.273.779 | 0,36% | 2.007 | $765.630 | Ab ×1 | ||
| IWM | $2.266.693 | 0,35% | 7.544 | $375.482 | Ab ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.193.539 | 0,34% | 8.943 | $-31.838 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.173.733 | 0,34% | 9.753 | $22.966 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.168.775 | 0,34% | 30.375 | $-771.011 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.159.795 | 0,34% | 18.512 | $-608.115 | Ab ×6 | ||
| VEA | $2.128.786 | 0,33% | 29.878 | $249.467 | Auf ×2 | ||
| SCHA | $2.124.348 | 0,33% | 58.797 | $386.823 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.102.235 | 0,33% | 5.961 | $-101.309 | Ab ×1 | ||
| VO | $1.995.835 | 0,31% | 24.771 | $161.580 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $1.978.428 | 0,31% | 11.935 | $-796.344 | Ab ×5 | ||
| VUG | $1.951.376 | 0,31% | 22.654 | $292.882 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.927.394 | 0,30% | 5.157 | $463.971 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.916.488 | 0,30% | 4.013 | $647.486 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.904.740 | 0,30% | 10.308 | $495.608 | Ab ×6 | ||
| IYW | $1.893.995 | 0,30% | 7.509 | $527.358 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.826.403 | 0,29% | 7.258 | $239.808 | Ab ×1 | ||
| BAPRA | $1.719.515 | 0,27% | 25.550 | $95.893 | Auf ×3 | ||
| VGT | $1.694.316 | 0,27% | 14.176 | $457.956 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.670.955 | 0,26% | 6.143 | $139.242 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.661.878 | 0,26% | 3.835 | $847.807 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.622.878 | 0,25% | 12.629 | $91.658 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.616.120 | 0,25% | 28.363 | $24.208 | Ab ×4 | ||
| SCHV | $1.597.199 | 0,25% | 45.883 | $160.284 | Ab ×2 | ||
| DE Deere & Company Common Stock | $1.537.360 | 0,24% | 2.424 | $172.379 | Auf ×1 | ||
| SCHE | $1.524.440 | 0,24% | 42.042 | $187.432 | Auf ×2 | ||
| BRKA | $1.497.700 | 0,23% | 2 | $61.420 | |||
| VHT | $1.483.986 | 0,23% | 4.963 | $83.462 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.479.526 | 0,23% | 2.904 | $-260.403 | Auf ×1 | ||
| VB | $1.415.580 | 0,22% | 4.670 | $178.000 | Ab ×1 | ||
| VWO | $1.360.656 | 0,21% | 22.795 | $128.584 | |||
| ORCL Oracle Corporation Common Stock | $1.279.585 | 0,20% | 8.731 | $11.679 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $1.277.935 | 0,20% | 6.736 | $-34.469 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.252.744 | 0,20% | 3.459 | $-1.848 | Ab ×1 | ||
| CGBL | $1.236.585 | 0,19% | 32.576 | $379.948 | Auf ×5 | ||
| GLW Corning Incorporated Common Stock | $1.225.347 | 0,19% | 4.797 | $632.972 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.207.893 | 0,19% | 3.542 | $507.134 | Ab ×1 | ||
| SCHX | $1.180.777 | 0,18% | 40.122 | $153.660 | Auf ×3 | ||
| IVW | $1.079.748 | 0,17% | 7.851 | $152.925 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $1.044.498 | 0,16% | 5.484 | $-72.522 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.034.244 | 0,16% | 896 | $732.891 | Auf ×1 | ||
| VXUS Vanguard Total International Stock ETF | $995.539 | 0,16% | 11.645 | $99.404 | Auf ×3 | ||
| IVE | $965.459 | 0,15% | 4.252 | $67.649 | |||
| WFC Wells Fargo & Company Common Stock | $960.690 | 0,15% | 11.625 | $74.790 | Auf ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $946.859 | 0,15% | 8.559 | $-19.248 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $943.400 | 0,15% | 10.749 | $96.459 | Auf ×1 | ||
| IWO | $938.413 | 0,15% | 2.382 | $190.918 | |||
| EFA | $936.233 | 0,15% | 9.013 | $67.361 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SCHD | $18.344.846 | 2,87% | um ×3 |
| VEU | $8.549.613 | 1,34% | um ×6 |
| RSP | $6.652.244 | 1,04% | um ×3 |
| SCHB | $5.465.642 | 0,86% | um ×3 |
| BA | $5.135.176 | 0,80% | um ×5 |
| SCHZ | $2.852.808 | 0,45% | um ×6 |
| SCHG | $2.331.566 | 0,37% | um ×6 |
| BAPRA | $1.719.515 | 0,27% | um ×3 |
| CGBL | $1.236.585 | 0,19% | um ×5 |
| SCHX | $1.180.777 | 0,18% | um ×3 |
| VXUS | $995.539 | 0,16% | um ×3 |
| SCHM | $453.406 | 0,07% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $634.085 | 2.832 | 0,10% |
| Unbekannter Emittent (CUSIP: 43849R105) | $626.099 | 2.832 | 0,10% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $318.483 | 1.864 | 0,05% |
| SMH | $274.162 | 418 | 0,04% |
| Unbekannter Emittent (CUSIP: 26614N201) | $232.623 | 1.715 | 0,04% |
| MRVL | $227.290 | 763 | 0,04% |
| FEGE | $225.553 | 4.611 | 0,04% |
| INDA | $221.461 | 4.484 | 0,03% |
| IUSG | $216.467 | 1.151 | 0,03% |
| CMI | $210.397 | 295 | 0,03% |
| BEP | $208.380 | 6.000 | 0,03% |
| HDV | $206.946 | 7.550 | 0,03% |
| DFAS | $205.048 | 2.490 | 0,03% |
| VBK | $202.867 | 555 | 0,03% |
| ADM | $200.092 | 2.619 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| QQQ | Reduziert | -478 | +$7.9M |
| CAT | Reduziert | -377 | +$5.9M |
| GOOGL | Reduziert | -563 | +$4.5M |
| AAPL | Reduziert | -2K | +$4.5M |
| NVDA | Reduziert | -428 | +$3.9M |
| INTC | Reduziert | -107 | +$3.6M |
| AVGO | Reduziert | -451 | +$3.4M |
| ILCG | Reduziert | -1K | +$3.0M |
| CRWD | Mehr gekauft | +213 | +$2.7M |
| AMZN | Reduziert | -2K | +$2.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LMT | 30. September 2025 | 13.097 | $6.065.745 | 13,9% |
| ORCL | 31. Dezember 2025 | 11.084 | $3.117.197 | -24,9% |
| TM | 30. September 2025 | 11.203 | $1.929.829 | 3,5% |
| PEP | 31. März 2025 | 10.261 | $1.560.240 | -4,9% |
| HON | 30. Juni 2026 | 5.497 | $1.242.487 | -1,9% |
| IEF | 31. Dezember 2025 | 11.298 | $1.089.852 | |
| NVO | 31. März 2025 | 11.930 | $1.026.219 | -32,7% |
| BAPRA | 30. Juni 2025 | 16.950 | $1.014.119 | Nicht mehr verfolgt |
| BP | 30. September 2025 | 17.811 | $533.083 | 31,3% |
| HMC | 30. September 2025 | 10.840 | $312.517 | 8,3% |
| MSTY | 31. Dezember 2025 | 22.180 | $309.632 | Nicht mehr verfolgt |
| KMI | 31. Dezember 2025 | 10.581 | $299.537 | 14,8% |
| DD | 30. Juni 2026 | 5.257 | $240.754 | 3,3% |
| BP | 30. Juni 2026 | 5.017 | $235.794 | 22,4% |
| NEM | 30. Juni 2026 | 2.062 | $223.212 | 40,1% |
| TTE | 30. Juni 2026 | 2.407 | $218.989 | 16,9% |
| GEHC | 30. Juni 2026 | 3.023 | $215.175 | 15,7% |
| KR | 30. Juni 2026 | 2.896 | $209.542 | 2,7% |
| SO | 30. Juni 2026 | 2.086 | $201.341 | -4,8% |
| KVUE | 30. Juni 2026 | 10.983 | $189.347 | -0,9% |