WJ Financial Advisors LLC

Est. AUM

$123.8M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$7.2M	16620	5.77%	DFND
2	APPLE INC	COM	$5.5M	21596	4.43%	DFND
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	9891	3.83%	DFND
4	AMAZON COM INC	COM	$4.2M	20269	3.41%	DFND
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6080	3.19%	DFND
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	151498	3.14%	DFND
7	CORNERSTONE STRATEGIC INVEST	COM	$3.2M	444915	2.62%	DFND
8	ISHARES TR	PFD AND INCM SEC	$3.0M	98839	2.42%	DFND
9	ISHARES TR	20 YR TR BD ETF	$3.0M	34367	2.41%	DFND
10	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.5M	50758	2.03%	DFND
11	COSTCO WHOLESALE CORPORATION	COM	$2.4M	2401	1.93%	DFND
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	73465	1.84%	DFND
13	JPMORGAN CHASE & CO	COM	$2.2M	7517	1.79%	DFND
14	ALPHABET INC	CAP STK CL C	$2.2M	7694	1.78%	DFND
15	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	47898	1.77%	DFND
16	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	79132	1.58%	DFND
17	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	64221	1.51%	DFND
18	MONGODB INC	CL A	$1.8M	7420	1.47%	DFND
19	SOUTHERN CO	COM	$1.8M	18129	1.41%	DFND
20	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.7M	22224	1.34%	DFND
21	MICROSOFT CORP	COM	$1.7M	4477	1.34%	DFND
22	VANGUARD WORLD FD	INF TECH ETF	$1.6M	2348	1.32%	DFND
23	KIMBERLY-CLARK CORP	COM	$1.6M	16785	1.31%	DFND
24	ISHARES SILVER TR	ISHARES	$1.5M	22211	1.22%	DFND
25	JOHNSON & JOHNSON	COM	$1.5M	6053	1.20%	DFND
26	TORTOISE ENERGY INFRSTRCTR C	COM	$1.4M	28581	1.15%	DFND
27	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	2306	1.15%	DFND
28	KINDER MORGAN INC DEL	COM	$1.3M	40221	1.09%	DFND
29	ROYCE SMALL CAP TRUST INC	COM	$1.3M	77025	1.03%	DFND
30	COHEN & STEERS LTD DURATION	COM	$1.2M	58314	0.94%	DFND
31	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	34009	0.91%	DFND
32	ROYAL GOLD INC	COM	$1.1M	4288	0.88%	DFND
33	AES CORP	COM	$1.1M	76235	0.87%	DFND
34	CATERPILLAR INC	COM	$985K	1390	0.80%	DFND
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$972K	7316	0.78%	DFND
36	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$916K	11066	0.74%	DFND
37	STARWOOD PPTY TR INC	COM	$884K	51337	0.71%	DFND
38	PALANTIR TECHNOLOGIES INC	CL A	$869K	5944	0.70%	DFND
39	INVESCO QQQ TR	UNIT SER 1	$801K	1388	0.65%	DFND
40	SALESFORCE INC	COM	$800K	4287	0.65%	DFND
41	ISHARES TR	SELECT DIVID ETF	$786K	5188	0.63%	DFND
42	NETFLIX INC.	COM	$769K	7999	0.62%	DFND
43	WILLIAMS COS INC	COM	$748K	10271	0.60%	DFND
44	META PLATFORMS INC	CL A	$747K	1305	0.60%	DFND
45	VANGUARD INDEX FDS	MID CAP ETF	$743K	2588	0.60%	DFND
46	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$738K	9315	0.60%	DFND
47	SCHWAB STRATEGIC TR	US AGGREGATE B	$737K	31730	0.60%	DFND
48	HONEYWELL INTL INC	COM	$729K	3224	0.59%	DFND
49	SELECT SECTOR SPDR TR	STATE STREET CON	$721K	8796	0.58%	DFND
50	KEURIG DR PEPPER INC	COM	$721K	27383	0.58%	DFND

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.