WJ Financial Advisors LLC
CIK 2095682 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.1M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#7.685 dari 9.443 berdasarkan nilai 13F · top 81.4%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,95%
- Bobot 25 kepemilikan teratas
- 55,86%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 56,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,31% Perkiraan pembelian $10.469.170 · penjualan $4.299.959
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 54
- Tertutup
- 6
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,4%
Retail
5,2%
Healthcare
3,4%
Energy
3,3%
Communication Services
3,2%
Industrials
3,2%
Financials
3,0%
Utilities
2,4%
Consumer Discretionary
2,4%
Consumer products
2,0%
Real Estate
1,3%
Consumer Staples
1,2%
Financial Services
0,9%
Materials
0,7%
Communications
0,5%
Lainnya/Tidak terpetakan
56,7%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6.250.557 | 4,59% | 21.601 | $769.637 | Naik ×2 | ||
| GLD | $6.198.362 | 4,55% | 16.826 | $-953.058 | Naik ×3 | ||
| BRKB | $5.878.081 | 4,32% | 11.747 | $1.138.314 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.829.960 | 3,55% | 20.265 | $608.535 | Turun ×1 | ||
| SPY SPY | $4.595.805 | 3,38% | 6.154 | $641.540 | Naik ×3 | ||
| SCHX | $4.461.382 | 3,28% | 151.593 | $576.973 | Naik ×1 | ||
| CLM | $3.810.193 | 2,80% | 503.994 | $571.215 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.113.078 | 2,29% | 36.023 | $133.803 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.984.636 | 2,19% | 97.889 | $-12.162 | Turun ×1 | ||
| SCHM | $2.731.704 | 2,01% | 74.090 | $457.228 | Naik ×3 | ||
| SPHD | $2.668.894 | 1,96% | 52.496 | $150.779 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.614.678 | 1,92% | 7.400 | $407.550 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.460.589 | 1,81% | 7.517 | $249.351 | |||
| SCHA | $2.305.144 | 1,69% | 63.801 | $437.586 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.242.339 | 1,65% | 2.397 | $-150.101 | Turun ×1 | ||
| SCHF | $2.238.354 | 1,64% | 80.807 | $279.837 | Naik ×3 | ||
| XLU XLU | $2.208.686 | 1,62% | 48.714 | $10.653 | Naik ×3 | ||
| VGT | $2.111.918 | 1,55% | 17.670 | $473.950 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.913.852 | 1,41% | 17.435 | $294.646 | Naik ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.860.550 | 1,37% | 5.539 | $44.357 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.817.086 | 1,33% | 3.128 | $1.141.698 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.795.365 | 1,32% | 18.758 | $45.527 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.713.690 | 1,26% | 4.594 | $56.415 | Naik ×3 | ||
| MDY | $1.621.902 | 1,19% | 2.306 | $199.653 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.618.563 | 1,19% | 21.509 | $-42.045 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.541.312 | 1,13% | 6.069 | $61.769 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.458.913 | 1,07% | 1.370 | $474.154 | Turun ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1.395.439 | 1,03% | 65.947 | $230.908 | Naik ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1.385.712 | 1,02% | 75.025 | $107.097 | Turun ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.341.874 | 0,99% | 31.301 | $-82.889 | Naik ×3 | ||
| XLK XLK | $1.320.023 | 0,97% | 6.929 | $347.724 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.283.328 | 0,94% | 40.142 | $-65.290 | Turun ×1 | ||
| SCHE | $1.229.540 | 0,90% | 33.909 | $108.943 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.144.675 | 0,84% | 2.032 | $397.987 | Naik ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.116.367 | 0,82% | 3.771 | $427.131 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.097.013 | 0,81% | 13.273 | $181.301 | Naik ×2 | ||
| SLV | $1.067.796 | 0,78% | 19.970 | $-445.662 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.019.999 | 0,75% | 1.385 | $218.807 | Turun ×2 | ||
| AES The AES Corporation Common Stock | $964.042 | 0,71% | 65.760 | $-110.109 | Turun ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $955.806 | 0,70% | 58.352 | $71.783 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $941.010 | 0,69% | 11.907 | $202.610 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $876.771 | 0,64% | 2.346 | $211.047 | |||
| GEV GE Vernova Inc. Common Stock | $857.648 | 0,63% | 730 | $219.558 | Turun ×2 | ||
| UAA Under Armour, Inc. Class A Common Stock | $855.698 | 0,63% | 133.912 | $352.042 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $852.135 | 0,63% | 4.269 | $-239.118 | Turun ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $838.870 | 0,62% | 25.630 | $117.876 | Turun ×1 | ||
| VO | $834.061 | 0,61% | 10.352 | $90.839 | Naik ×1 | ||
| VB | $826.305 | 0,61% | 2.726 | $112.311 | |||
| DVY iShares Select Dividend ETF | $810.877 | 0,60% | 5.188 | $25.369 | |||
| IJS | $773.204 | 0,57% | 5.657 | $103.131 | |||
| TRV The Travelers Companies, Inc. Common Stock | $764.888 | 0,56% | 2.317 | $88.482 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $762.951 | 0,56% | 10.263 | $15.428 | Turun ×3 | ||
| VTI | $755.622 | 0,56% | 2.042 | $96.037 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $741.905 | 0,54% | 6.359 | $-127.583 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $731.071 | 0,54% | 6.224 | $64.418 | Turun ×1 | ||
| SCHZ | $723.727 | 0,53% | 31.290 | $-13.033 | Turun ×3 | ||
| XLP XLP | $718.714 | 0,53% | 8.652 | $-2.402 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $708.670 | 0,52% | 737 | $4.698 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $669.732 | 0,49% | 4.275 | $-130.528 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $639.183 | 0,47% | 11.218 | $92.626 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $638.848 | 0,47% | 17.379 | $-1.291 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $607.903 | 0,45% | 4.170 | $35.862 | |||
| ABBV AbbVie Inc. Common Stock | $601.420 | 0,44% | 2.390 | $75.529 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $594.456 | 0,44% | 12.400 | $136.000 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $587.227 | 0,43% | 2.190 | $24.589 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $586.227 | 0,43% | 4.330 | $-87.801 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $575.555 | 0,42% | 8.061 | $-193.549 | Naik ×3 | ||
| XLV XLV | $547.639 | 0,40% | 3.452 | $29.872 | Turun ×3 | ||
| KVUE Kenvue Inc. Common Stock | $541.176 | 0,40% | 28.319 | $51.957 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $540.137 | 0,40% | 6.154 | $234.097 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $539.362 | 0,40% | 865 | $-128.972 | |||
| AGNC AGNC Investment Corp. - Common Stock | $535.221 | 0,39% | 49.103 | $30.232 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $517.583 | 0,38% | 2.728 | $-8.648 | |||
| EWW | $516.804 | 0,38% | 6.866 | $-15.523 | Turun ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $508.074 | 0,37% | 1.139 | $31.109 | Turun ×3 | ||
| CAVA CAVA Group, Inc. Common Stock | $499.604 | 0,37% | 6.366 | $-26.570 | Turun ×3 | ||
| VEA | $499.397 | 0,37% | 7.009 | $50.486 | Naik ×3 | ||
| IVV | $493.519 | 0,36% | 659 | $63.054 | |||
| IWV | $476.715 | 0,35% | 1.118 | $60.071 | Turun ×1 | ||
| EWA | $455.770 | 0,33% | 16.185 | $2.310 | Turun ×1 | ||
| IEMG | $438.565 | 0,32% | 5.294 | $70.148 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $432.719 | 0,32% | 3.165 | $-104.255 | |||
| VNQ | $425.449 | 0,31% | 4.412 | $7.672 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $391.163 | 0,29% | 1.391 | $28.790 | Turun ×1 | ||
| VIG | $384.034 | 0,28% | 1.623 | $34.992 | |||
| KWEB | $380.264 | 0,28% | 15.540 | $-65.234 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $369.258 | 0,27% | 3.234 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $356.897 | 0,26% | 1.594 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $352.402 | 0,26% | 1.594 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $351.560 | 0,26% | 6.999 | $1.960 | |||
| DXJ | $346.866 | 0,25% | 1.999 | $29.865 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $345.389 | 0,25% | 831 | $119.988 | Turun ×1 | ||
| SCHP | $342.248 | 0,25% | 12.915 | $-4.081 | Turun ×1 | ||
| VNM | $339.386 | 0,25% | 18.375 | $21.315 | |||
| EOG EOG Resources, Inc. Common Stock | $335.222 | 0,25% | 2.584 | $-38.347 | |||
| SDY | $318.665 | 0,23% | 2.094 | $13.067 | |||
| CEF | $313.794 | 0,23% | 7.800 | $-58.422 | |||
| VGSH Vanguard Short-Term Treasury ETF | $311.719 | 0,23% | 5.356 | $-12.651 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $307.153 | 0,23% | 1.853 | $-60.715 | Naik ×2 | ||
| ITOT | $303.407 | 0,22% | 1.847 | $40.339 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GLD | $6.198.362 | 4,55% | naik ×3 |
| BRKB | $5.878.081 | 4,32% | naik ×3 |
| SPY | $4.595.805 | 3,38% | naik ×3 |
| CLM | $3.810.193 | 2,80% | naik ×3 |
| SCHM | $2.731.704 | 2,01% | naik ×3 |
| SPHD | $2.668.894 | 1,96% | naik ×3 |
| SCHF | $2.238.354 | 1,64% | naik ×3 |
| XLU | $2.208.686 | 1,62% | naik ×3 |
| KMB | $1.913.852 | 1,41% | naik ×3 |
| SO | $1.795.365 | 1,32% | naik ×3 |
| MSFT | $1.713.690 | 1,26% | naik ×3 |
| LDP | $1.395.439 | 1,03% | naik ×3 |
| TYG | $1.341.874 | 0,99% | naik ×3 |
| META | $1.144.675 | 0,84% | naik ×3 |
| STWD | $955.806 | 0,70% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LULU | $369.258 | 3.234 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $356.897 | 1.594 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $352.402 | 1.594 | 0,26% |
| MRK | $271.019 | 2.109 | 0,20% |
| VOO | $235.723 | 343 | 0,17% |
| MU | $230.858 | 200 | 0,17% |
| CIBR | $223.694 | 2.490 | 0,16% |
| DFAT | $214.873 | 3.074 | 0,16% |
| IWD | $207.559 | 856 | 0,15% |
| IVW | $204.507 | 1.487 | 0,15% |
| EFA | $202.150 | 1.946 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 25461H572) | $201.852 | 62.300 | 0,15% |
| IBB | $200.460 | 1.054 | 0,15% |
| CWK | $148.790 | 11.112 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 007903957) | $127.650 | 30 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -192 | +$1.1M |
| BRKB | Beli lebih banyak | +2K | +$1.1M |
| GLD | Beli lebih banyak | +206 | -$953K |
| AAPL | Beli lebih banyak | +5 | +$770K |
| SPY | Beli lebih banyak | +74 | +$642K |
| AMZN | Dipangkas | -4 | +$609K |
| SCHX | Beli lebih banyak | +95 | +$577K |
| CLM | Beli lebih banyak | +59K | +$571K |
| CAT | Dipangkas | -20 | +$474K |
| VGT | Beli lebih banyak | +15K | +$474K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SAND | 31 Des. 2025 | 79.869 | $999.960 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.224 | $728.732 | -1,2% |
| ALE | 31 Des. 2025 | 7.778 | $516.459 | Tidak lagi dilacak |
| SOXL | 30 Juni 2026 | 8.300 | $397.653 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 4.281 | $264.651 | 0,0% |
| TSLL | 30 Juni 2026 | 21.200 | $257.580 | |
| MDT | 31 Maret 2026 | 2.183 | $209.699 | 8,6% |
| MSTR | 30 Juni 2026 | 1.605 | $200.304 | 28,9% |
| SOXS | 31 Des. 2025 | 34.300 | $177.331 | Tidak lagi dilacak |
| XXRP | 30 Juni 2026 | 36.350 | $139.584 | Tidak lagi dilacak |
| SANA | 31 Des. 2025 | 12.000 | $42.600 | -5,3% |