KILEY JUERGENS WEALTH MANAGEMENT, LLC
CIK 1723223 · View on SEC EDGAR ↗
- Portfolio value
- $638.6M
- Positions
- 241
- As of
- June 30, 2026
#3,239 of 9,443 by 13F value · top 34.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 44.89%
- Top 25 holdings weight
- 64.58%
- Positions above 1%
- 19
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.86% Est. buys $14,885,145 · sells $11,188,693
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 94.9% still held
- New positions
- 15
- Increased
- 76
- Decreased
- 109
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
34.5%
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $42,271,838 | 6.62% | 113,323 | $766,332 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,708,723 | 6.38% | 140,685 | $4,466,983 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37,634,645 | 5.89% | 51,106 | $7,861,246 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,193,793 | 4.88% | 33,346 | $-2,235,769 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,099,578 | 4.87% | 155,428 | $3,918,240 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,748,151 | 3.72% | 66,453 | $4,477,023 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,601,101 | 3.54% | 94,827 | $2,507,102 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,687,853 | 3.08% | 52,119 | $3,417,029 | Down ×5 | ||
| BRKB | $19,342,075 | 3.03% | 38,654 | $846,393 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18,357,329 | 2.87% | 17,239 | $5,877,021 | Down ×6 | ||
| SCHD | $18,344,846 | 2.87% | 578,519 | $618,365 | Up ×3 | ||
| ILCG | $16,584,297 | 2.60% | 141,722 | $2,953,694 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $11,624,504 | 1.82% | 113,754 | $1,350,654 | Down ×4 | ||
| ILCV | $8,960,581 | 1.40% | 88,508 | $802,271 | Up ×1 | ||
| VEU | $8,549,613 | 1.34% | 102,085 | $892,125 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $8,190,036 | 1.28% | 6,971 | $1,850,160 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,865,160 | 1.08% | 5,724 | $1,483,559 | Down ×1 | ||
| RSP | $6,652,244 | 1.04% | 31,265 | $1,313,092 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6,439,417 | 1.01% | 15,310 | $775,034 | Up ×2 | ||
| GLD | $6,206,835 | 0.97% | 16,849 | $-1,197,165 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,680,041 | 0.89% | 16,076 | $1,099,737 | Up ×1 | ||
| SCHB | $5,465,642 | 0.86% | 188,731 | $790,456 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,455,688 | 0.85% | 7,149 | $2,747,804 | Up ×1 | ||
| VTV | $5,387,505 | 0.84% | 24,721 | $444,426 | Down ×4 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $5,354,956 | 0.84% | 119,504 | $620,733 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $5,328,249 | 0.83% | 38,160 | $3,639,517 | Down ×6 | ||
| HFWA Heritage Financial Corporation - Common Stock | $5,185,400 | 0.81% | 175,064 | $634,062 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,135,176 | 0.80% | 23,722 | $699,723 | Up ×5 | ||
| BSV | $4,848,840 | 0.76% | 62,236 | $104,621 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,557,381 | 0.71% | 13,923 | $417,294 | Down ×2 | ||
| VIG | $4,475,285 | 0.70% | 18,913 | $349,871 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,981,890 | 0.62% | 15,679 | $155,433 | Up ×1 | ||
| VTI | $3,778,111 | 0.59% | 10,210 | $445,141 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,573,647 | 0.56% | 6,344 | $462,239 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,487,366 | 0.55% | 8,184 | $595,246 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3,211,202 | 0.50% | 26,733 | $-25,329 | Down ×4 | ||
| SPY SPY | $3,197,213 | 0.50% | 4,281 | $422,106 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,177,019 | 0.50% | 36,763 | $-3,933 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,158,989 | 0.49% | 5,438 | $1,994,149 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,904,922 | 0.45% | 19,810 | $-136,681 | Down ×2 | ||
| SCHZ | $2,852,808 | 0.45% | 123,338 | $1,104,133 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,749,431 | 0.43% | 10,171 | $-587,939 | Down ×2 | ||
| V Visa Inc. | $2,748,061 | 0.43% | 8,010 | $293,135 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,724,384 | 0.43% | 23,194 | $930,800 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,682,064 | 0.42% | 3,710 | $1,394,377 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,669,209 | 0.42% | 23,567 | $-369,582 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,481,559 | 0.39% | 18,151 | $-654,273 | Down ×4 | ||
| SCHF | $2,398,986 | 0.38% | 86,606 | $251,767 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,395,640 | 0.38% | 33,199 | $-305,260 | Down ×1 | ||
| VOO | $2,378,822 | 0.37% | 3,464 | $437,632 | Up ×1 | ||
| IWB | $2,337,836 | 0.37% | 5,709 | $302,235 | |||
| SCHG | $2,331,566 | 0.37% | 68,900 | $380,975 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $2,273,779 | 0.36% | 2,007 | $765,630 | Down ×1 | ||
| IWM | $2,266,693 | 0.35% | 7,544 | $375,482 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,193,539 | 0.34% | 8,943 | $-31,838 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,173,733 | 0.34% | 9,753 | $22,966 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,168,775 | 0.34% | 30,375 | $-771,011 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,159,795 | 0.34% | 18,512 | $-608,115 | Down ×6 | ||
| VEA | $2,128,786 | 0.33% | 29,878 | $249,467 | Up ×2 | ||
| SCHA | $2,124,348 | 0.33% | 58,797 | $386,823 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,102,235 | 0.33% | 5,961 | $-101,309 | Down ×1 | ||
| VO | $1,995,835 | 0.31% | 24,771 | $161,580 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,978,428 | 0.31% | 11,935 | $-796,344 | Down ×5 | ||
| VUG | $1,951,376 | 0.31% | 22,654 | $292,882 | Up ×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 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,904,740 | 0.30% | 10,308 | $495,608 | Down ×6 | ||
| IYW | $1,893,995 | 0.30% | 7,509 | $527,358 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,826,403 | 0.29% | 7,258 | $239,808 | Down ×1 | ||
| BAPRA | $1,719,515 | 0.27% | 25,550 | $95,893 | Up ×3 | ||
| VGT | $1,694,316 | 0.27% | 14,176 | $457,956 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,670,955 | 0.26% | 6,143 | $139,242 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,661,878 | 0.26% | 3,835 | $847,807 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,622,878 | 0.25% | 12,629 | $91,658 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,616,120 | 0.25% | 28,363 | $24,208 | Down ×4 | ||
| SCHV | $1,597,199 | 0.25% | 45,883 | $160,284 | Down ×2 | ||
| DE Deere & Company Common Stock | $1,537,360 | 0.24% | 2,424 | $172,379 | Up ×1 | ||
| SCHE | $1,524,440 | 0.24% | 42,042 | $187,432 | Up ×2 | ||
| BRKA | $1,497,700 | 0.23% | 2 | $61,420 | |||
| VHT | $1,483,986 | 0.23% | 4,963 | $83,462 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,479,526 | 0.23% | 2,904 | $-260,403 | Up ×1 | ||
| VB | $1,415,580 | 0.22% | 4,670 | $178,000 | Down ×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 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,277,935 | 0.20% | 6,736 | $-34,469 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,252,744 | 0.20% | 3,459 | $-1,848 | Down ×1 | ||
| CGBL | $1,236,585 | 0.19% | 32,576 | $379,948 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $1,225,347 | 0.19% | 4,797 | $632,972 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,207,893 | 0.19% | 3,542 | $507,134 | Down ×1 | ||
| SCHX | $1,180,777 | 0.18% | 40,122 | $153,660 | Up ×3 | ||
| IVW | $1,079,748 | 0.17% | 7,851 | $152,925 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,044,498 | 0.16% | 5,484 | $-72,522 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,034,244 | 0.16% | 896 | $732,891 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $995,539 | 0.16% | 11,645 | $99,404 | Up ×3 | ||
| IVE | $965,459 | 0.15% | 4,252 | $67,649 | |||
| WFC Wells Fargo & Company Common Stock | $960,690 | 0.15% | 11,625 | $74,790 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $946,859 | 0.15% | 8,559 | $-19,248 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $943,400 | 0.15% | 10,749 | $96,459 | Up ×1 | ||
| IWO | $938,413 | 0.15% | 2,382 | $190,918 | |||
| EFA | $936,233 | 0.15% | 9,013 | $67,361 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHD | $18,344,846 | 2.87% | up ×3 |
| VEU | $8,549,613 | 1.34% | up ×6 |
| RSP | $6,652,244 | 1.04% | up ×3 |
| SCHB | $5,465,642 | 0.86% | up ×3 |
| BA | $5,135,176 | 0.80% | up ×5 |
| SCHZ | $2,852,808 | 0.45% | up ×6 |
| SCHG | $2,331,566 | 0.37% | up ×6 |
| BAPRA | $1,719,515 | 0.27% | up ×3 |
| CGBL | $1,236,585 | 0.19% | up ×5 |
| SCHX | $1,180,777 | 0.18% | up ×3 |
| VXUS | $995,539 | 0.16% | up ×3 |
| SCHM | $453,406 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $634,085 | 2,832 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $626,099 | 2,832 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $318,483 | 1,864 | 0.05% |
| SMH | $274,162 | 418 | 0.04% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMT | Sept. 30, 2025 | 13,097 | $6,065,745 | 13.9% |
| ORCL | Dec. 31, 2025 | 11,084 | $3,117,197 | -24.9% |
| TM | Sept. 30, 2025 | 11,203 | $1,929,829 | 3.5% |
| PEP | March 31, 2025 | 10,261 | $1,560,240 | -4.9% |
| HON | June 30, 2026 | 5,497 | $1,242,487 | -1.9% |
| IEF | Dec. 31, 2025 | 11,298 | $1,089,852 | |
| NVO | March 31, 2025 | 11,930 | $1,026,219 | -32.7% |
| BAPRA | June 30, 2025 | 16,950 | $1,014,119 | No longer tracked |
| BP | Sept. 30, 2025 | 17,811 | $533,083 | 31.3% |
| HMC | Sept. 30, 2025 | 10,840 | $312,517 | 8.3% |
| MSTY | Dec. 31, 2025 | 22,180 | $309,632 | No longer tracked |
| KMI | Dec. 31, 2025 | 10,581 | $299,537 | 14.8% |
| DD | June 30, 2026 | 5,257 | $240,754 | 3.3% |
| BP | June 30, 2026 | 5,017 | $235,794 | 22.4% |
| NEM | June 30, 2026 | 2,062 | $223,212 | 40.1% |
| TTE | June 30, 2026 | 2,407 | $218,989 | 16.9% |
| GEHC | June 30, 2026 | 3,023 | $215,175 | 15.7% |
| KR | June 30, 2026 | 2,896 | $209,542 | 2.7% |
| SO | June 30, 2026 | 2,086 | $201,341 | -4.8% |
| KVUE | June 30, 2026 | 10,983 | $189,347 | -0.9% |