13F-HR filed by Wilkerson Advisory Group LLC
Wilkerson Advisory Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 620 holding rows worth $325,605,461.
- Accession
- 0002079661-26-000003
- Filer
- CIK 2079661
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 620 entries on the cover page, a total value of $325,605,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,605,461 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 61 | $4,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $4,174 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137 | $4,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $4,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44 | $4,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,957 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75 | $3,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77 | $3,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81 | $3,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $3,608 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $3,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $3,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34 | $3,532 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94 | $3,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $3,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,422 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45 | $3,412 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126 | $3,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $3,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,335 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $3,312 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151 | $3,235 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 113 | $3,228 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,193 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 74 | $3,109 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,047 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123 | $2,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,831 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $2,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29 | $2,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24 | $2,709 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55 | $2,698 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 103 | $2,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35 | $2,587 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109 | $2,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $2,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,512 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68 | $2,498 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31 | $2,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34 | $2,434 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58 | $2,352 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $2,323 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120 | $2,318 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93 | $2,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206 | $2,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,096 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $2,096 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $2,058 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115 | $1,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52 | $1,935 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $1,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18 | $1,921 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61 | $1,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,758 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $1,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $1,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47 | $1,716 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 108 | $1,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,524 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $1,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77 | $1,380 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 200 | $1,268 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,231 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $1,220 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,219 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 300 | $1,206 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75 | $1,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,169 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23 | $1,164 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31 | $1,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $1,123 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $1,064 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14 | $1,022 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $999 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $989 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $978 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $967 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23 | $935 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 125 | $908 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 150 | $891 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $847 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $844 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33 | $834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| VSNT | 925283103 | COM | 23 | $828 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7 | $812 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $688 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13 | $658 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $626 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $549 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $421 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33 | $390 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55 | $360 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $354 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $348 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $347 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $299 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $291 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $224 | dollars as filed | |
| SCHD | 808524797 | COM | 6 | $190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $179 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14 | $91 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $90 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $83 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $38 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $33 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $28 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1 | $14 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | 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 0002079661-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |