13F-HR filed by Wilkerson Advisory Group LLC
Wilkerson Advisory Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 617 holding rows worth $290,960,412.
- Accession
- 0002079661-26-000002
- Filer
- CIK 2079661
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 617 entries on the cover page, a total value of $290,960,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,960,412 with VALUE read as dollars as filed, 13F file number 028-26350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147 | $3,804 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 166 | $3,803 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 391 | $3,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137 | $3,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 202 | $3,482 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $3,478 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36 | $3,451 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91 | $3,430 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $3,394 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123 | $3,360 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 103 | $3,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $3,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $3,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $3,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 50 | $2,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124 | $2,952 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123 | $2,866 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68 | $2,774 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125 | $2,673 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45 | $2,630 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $2,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35 | $2,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24 | $2,481 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115 | $2,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,469 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,455 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 149 | $2,440 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109 | $2,342 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57 | $2,302 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18 | $2,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206 | $2,241 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,229 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $2,159 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 108 | $2,145 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41 | $1,925 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17 | $1,912 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93 | $1,872 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $1,869 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31 | $1,830 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122 | $1,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,624 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52 | $1,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61 | $1,570 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,459 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $1,402 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47 | $1,377 | dollars as filed | |
| VSNT | 925283103 | COM | 37 | $1,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,361 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,321 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $1,310 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,260 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $1,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,054 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,037 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 305 | $1,007 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $967 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 101 | $882 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $880 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23 | $842 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $830 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 91 | $798 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $732 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $693 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $642 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 150 | $621 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $609 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55 | $534 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 150 | $519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $512 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $410 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $396 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33 | $350 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $304 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $281 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $218 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 30 | $190 | dollars as filed | |
| SCHD | 808524797 | COM | 6 | $184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2 | $148 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28 | $141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $126 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25 | $112 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $104 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $102 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14 | $96 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $94 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $83 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $79 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12 | $78 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6 | $74 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $65 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20 | $46 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $38 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $35 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $33 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3 | $29 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1 | $13 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4 | $7 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079661-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |