WJ Financial Advisors LLC

CIK 2095682 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$136.1M
按 13F 价值排名第 7686（共 9443） · 前 81.4%
持仓
137
截至
2026年6月30日

投资组合价值同比（季度）：+9.9% 13F不披露现金

前十大持仓权重
32.95%
前二十五大持仓权重
55.86%
持仓高于 1%
29
有效持仓数量
56.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.31% 估计买入 $10469170 · 卖出 $4299959

中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 92.6% 仍持有

新仓位
15
增加
39
减少
54
已结清
6

看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

行业细分

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%
其他/未映射
56.7%

完整投资组合 137 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $6250557 4.59% 21601 $769637 上涨 ×2
GLD $6198362 4.55% 16826 $-953058 上涨 ×3
BRKB $5878081 4.32% 11747 $1138314 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $4829960 3.55% 20265 $608535 下跌 ×1
SPY SPY $4595805 3.38% 6154 $641540 上涨 ×3
SCHX $4461382 3.28% 151593 $576973 上涨 ×1
CLM $3810193 2.80% 503994 $571215 上涨 ×3
TLT iShares 20+ Year Treasury Bond ETF $3113078 2.29% 36023 $133803 上涨 ×1
PFF iShares Preferred and Income Securities ETF $2984636 2.19% 97889 $-12162 下跌 ×1
SCHM $2731704 2.01% 74090 $457228 上涨 ×3
SPHD $2668894 1.96% 52496 $150779 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2614678 1.92% 7400 $407550 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $2460589 1.81% 7517 $249351
SCHA $2305144 1.69% 63801 $437586 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2242339 1.65% 2397 $-150101 下跌 ×1
SCHF $2238354 1.64% 80807 $279837 上涨 ×3
XLU XLU $2208686 1.62% 48714 $10653 上涨 ×3
VGT $2111918 1.55% 17670 $473950 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $1913852 1.41% 17435 $294646 上涨 ×3
MDB MongoDB, Inc. - Class A Common Stock $1860550 1.37% 5539 $44357 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1817086 1.33% 3128 $1141698 下跌 ×1
SO Southern Company (The) Common Stock $1795365 1.32% 18758 $45527 上涨 ×3
MSFT Microsoft Corporation - Common Stock $1713690 1.26% 4594 $56415 上涨 ×3
MDY $1621902 1.19% 2306 $199653
VCLT Vanguard Long-Term Corporate Bond ETF $1618563 1.19% 21509 $-42045 下跌 ×3
JNJ Johnson & Johnson Common Stock $1541312 1.13% 6069 $61769 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1458913 1.07% 1370 $474154 下跌 ×1
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $1395439 1.03% 65947 $230908 上涨 ×3
RVT Royce Small-Cap Trust, Inc. Common Stock $1385712 1.02% 75025 $107097 下跌 ×2
TYG Tortoise Energy Infrastructure Corporation Common Stock $1341874 0.99% 31301 $-82889 上涨 ×3
XLK XLK $1320023 0.97% 6929 $347724 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $1283328 0.94% 40142 $-65290 下跌 ×1
SCHE $1229540 0.90% 33909 $108943 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1144675 0.84% 2032 $397987 上涨 ×3
DPZ Domino's Pizza Inc - Common Stock $1116367 0.82% 3771 $427131 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1097013 0.81% 13273 $181301 上涨 ×2
SLV $1067796 0.78% 19970 $-445662 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1019999 0.75% 1385 $218807 下跌 ×2
AES The AES Corporation Common Stock $964042 0.71% 65760 $-110109 下跌 ×3
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $955806 0.70% 58352 $71783 上涨 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $941010 0.69% 11907 $202610 上涨 ×1
GE GE Aerospace Common Stock $876771 0.64% 2346 $211047
GEV GE Vernova Inc. Common Stock $857648 0.63% 730 $219558 下跌 ×2
UAA Under Armour, Inc. Class A Common Stock $855698 0.63% 133912 $352042 上涨 ×1
RGLD Royal Gold, Inc. - Common Stock $852135 0.63% 4269 $-239118 下跌 ×2
KDP Keurig Dr Pepper Inc. - Common Stock $838870 0.62% 25630 $117876 下跌 ×1
VO $834061 0.61% 10352 $90839 上涨 ×1
VB $826305 0.61% 2726 $112311
DVY iShares Select Dividend ETF $810877 0.60% 5188 $25369
IJS $773204 0.57% 5657 $103131
TRV The Travelers Companies, Inc. Common Stock $764888 0.56% 2317 $88482 下跌 ×3
WMB Williams Companies, Inc. (The) Common Stock $762951 0.56% 10263 $15428 下跌 ×3
VTI $755622 0.56% 2042 $96037 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $741905 0.54% 6359 $-127583 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $731071 0.54% 6224 $64418 下跌 ×1
SCHZ $723727 0.53% 31290 $-13033 下跌 ×3
XLP XLP $718714 0.53% 8652 $-2402 下跌 ×2
BLK BlackRock, Inc. Common Stock $708670 0.52% 737 $4698 上涨 ×1
CRM Salesforce, Inc. Common Stock $669732 0.49% 4275 $-130528 下跌 ×1
BAC Bank of America Corporation Common Stock $639183 0.47% 11218 $92626 上涨 ×3
EPD Enterprise Products Partners L.P. Common Stock $638848 0.47% 17379 $-1291 上涨 ×1
AER AerCap Holdings N.V. Ordinary Shares $607903 0.45% 4170 $35862
ABBV AbbVie Inc. Common Stock $601420 0.44% 2390 $75529 下跌 ×1
NVO Novo Nordisk A/S Common Stock $594456 0.44% 12400 $136000 下跌 ×1
TRGP Targa Resources, Inc. Common Stock $587227 0.43% 2190 $24589 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $586227 0.43% 4330 $-87801 下跌 ×3
NFLX Netflix, Inc. - Common Stock $575555 0.42% 8061 $-193549 上涨 ×3
XLV XLV $547639 0.40% 3452 $29872 下跌 ×3
KVUE Kenvue Inc. Common Stock $541176 0.40% 28319 $51957 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $540137 0.40% 6154 $234097 上涨 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $539362 0.40% 865 $-128972
AGNC AGNC Investment Corp. - Common Stock $535221 0.39% 49103 $30232 下跌 ×3
RTX RTX Corporation Common Stock $517583 0.38% 2728 $-8648
EWW $516804 0.38% 6866 $-15523 下跌 ×3
SNPS Synopsys, Inc. - Common Stock $508074 0.37% 1139 $31109 下跌 ×3
CAVA CAVA Group, Inc. Common Stock $499604 0.37% 6366 $-26570 下跌 ×3
VEA $499397 0.37% 7009 $50486 上涨 ×3
IVV $493519 0.36% 659 $63054
IWV $476715 0.35% 1118 $60071 下跌 ×1
EWA $455770 0.33% 16185 $2310 下跌 ×1
IEMG $438565 0.32% 5294 $70148 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $432719 0.32% 3165 $-104255
VNQ $425449 0.31% 4412 $7672 下跌 ×1
IBM International Business Machines Corporation Common Stock $391163 0.29% 1391 $28790 下跌 ×1
VIG $384034 0.28% 1623 $34992
KWEB $380264 0.28% 15540 $-65234 下跌 ×1
LULU lululemon athletica inc. - Common Stock $369258 0.27% 3234 上涨 ×1
未知发行人 (CUSIP: 438516205) $356897 0.26% 1594 上涨 ×1
未知发行人 (CUSIP: 43849R105) $352402 0.26% 1594 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $351560 0.26% 6999 $1960
DXJ $346866 0.25% 1999 $29865
UNH UnitedHealth Group Incorporated Common Stock (DE) $345389 0.25% 831 $119988 下跌 ×1
SCHP $342248 0.25% 12915 $-4081 下跌 ×1
VNM $339386 0.25% 18375 $21315
EOG EOG Resources, Inc. Common Stock $335222 0.25% 2584 $-38347
SDY $318665 0.23% 2094 $13067
CEF $313794 0.23% 7800 $-58422
VGSH Vanguard Short-Term Treasury ETF $311719 0.23% 5356 $-12651 下跌 ×1
CVX Chevron Corporation Common Stock $307153 0.23% 1853 $-60715 上涨 ×2
ITOT $303407 0.22% 1847 $40339

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
GLD $6198362 4.55% 上涨 ×3
BRKB $5878081 4.32% 上涨 ×3
SPY $4595805 3.38% 上涨 ×3
CLM $3810193 2.80% 上涨 ×3
SCHM $2731704 2.01% 上涨 ×3
SPHD $2668894 1.96% 上涨 ×3
SCHF $2238354 1.64% 上涨 ×3
XLU $2208686 1.62% 上涨 ×3
KMB $1913852 1.41% 上涨 ×3
SO $1795365 1.32% 上涨 ×3
MSFT $1713690 1.26% 上涨 ×3
LDP $1395439 1.03% 上涨 ×3
TYG $1341874 0.99% 上涨 ×3
META $1144675 0.84% 上涨 ×3
STWD $955806 0.70% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
LULU $369258 3234 0.27%
未知发行人 (CUSIP: 438516205) $356897 1594 0.26%
未知发行人 (CUSIP: 43849R105) $352402 1594 0.26%
MRK $271019 2109 0.20%
VOO $235723 343 0.17%
MU $230858 200 0.17%
CIBR $223694 2490 0.16%
DFAT $214873 3074 0.16%
IWD $207559 856 0.15%
IVW $204507 1487 0.15%
EFA $202150 1946 0.15%
未知发行人 (CUSIP: 25461H572) $201852 62300 0.15%
IBB $200460 1054 0.15%
CWK $148790 11112 0.11%
未知发行人 (CUSIP: 007903957) $127650 30 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -192 +$1.1M
BRKB 增持 +2K +$1.1M
GLD 增持 +206 -$953K
AAPL 增持 +5 +$770K
SPY 增持 +74 +$642K
AMZN 削减 -4 +$609K
SCHX 增持 +95 +$577K
CLM 增持 +59K +$571K
CAT 削减 -20 +$474K
VGT 增持 +15K +$474K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SAND 2025年12月31日 79869 $999960 不再跟踪
HON 2026年6月30日 3224 $728732 -1.9%
ALE 2025年12月31日 7778 $516459 不再跟踪
SOXL 2026年6月30日 8300 $397653 不再跟踪
D 2026年6月30日 4281 $264651 -1.1%
TSLL 2026年6月30日 21200 $257580
MDT 2026年3月31日 2183 $209699 6.3%
MSTR 2026年6月30日 1605 $200304 38.5%
SOXS 2025年12月31日 34300 $177331 不再跟踪
XXRP 2026年6月30日 36350 $139584 不再跟踪
SANA 2025年12月31日 12000 $42600 -4.9%