Wilkerson Advisory Group LLC reported 516 positions worth $74.90M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 55 new positions, added to 218, trimmed 164 and exited 24. Its largest holding is World Gold Trust at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +6,978 | +7.6% | $573.45K | 10.85% |
| MSFT Microsoft Corp | +668 | +13.0% | $342.60K | 3.97% |
| NVDA Nvidia Corp | +1,342 | +15.8% | $306.48K | 2.99% |
| AAPL Apple Inc. | +567 | +7.1% | $188.82K | 3.78% |
| AMZN Amazon Com Inc | +600 | +3.2% | $149.49K | 6.49% |
| TMO Thermo Fisher Scientific Inc. | +203 | +166.4% | $137.12K | 0.293% |
| PG PROCTER & GAMBLE Co | +709 | +12.8% | $103.01K | 1.21% |
| ANET Arista Networks, Inc. | +485 | +310.9% | $98.74K | 0.174% |
| A Agilent Technologies, Inc. | +572 | +841.2% | $98.56K | 0.147% |
| CRM Salesforce, Inc. | +425 | +120.4% | $97.57K | 0.238% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,200 | -4.0% | $124.71K | 4.01% |
| UNH Unitedhealth Group Inc | -335 | -56.8% | $122.99K | 0.125% |
| FLEX Flex Ltd. | -1,084 | -40.2% | $119.23K | 0.236% |
| ILMN Illumina, Inc. | -426 | -94.0% | $116.58K | <0.01% |
| AMAT Applied Materials Inc | -219 | -30.0% | $111.99K | 0.35% |
| DXCM Dexcom Inc | -1,225 | -50.7% | $105.71K | 0.137% |
| AZN Astrazeneca Plc | -608 | -62.4% | $98.17K | 0.079% |
| JNJ Johnson & Johnson | -319 | -11.9% | $84.45K | 0.834% |
| NOK Nokia Corp | -6,136 | -100.0% | $81.49K | Exited |
| CARR CARRIER GLOBAL Corp | -1,400 | -79.4% | $76.80K | 0.027% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DT Dynatrace, Inc. | +1,624 | $93.77K | 0.125% |
| FWONK Liberty Media Corp | +808 | $74.66K | 0.1% |
| LITE Lumentum Holdings Inc. | +73 | $70.90K | 0.095% |
| CLS Celestica Inc | +181 | $65.42K | 0.087% |
| MDB MongoDB, Inc. | +169 | $58.92K | 0.079% |
| BRBR Bellring Brands, Inc. | +7,581 | $58.29K | 0.078% |
| SAP Sap Se | +276 | $57.54K | 0.077% |
| ITT Itt Inc. | +201 | $40.57K | 0.054% |
| NTRA Natera, Inc. | +36 | $14.88K | 0.02% |
| MBGL Mobility Global Inc. | +809 | $13.87K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -6,136 | $81.49K | 0.111% |
| CSL Carlisle Companies Inc | -30 | $10.88K | 0.015% |
| CCI Crown Castle Inc. | -131 | $9.92K | 0.013% |
| ETHA iShares Ethereum Trust ETF | -744 | $8.85K | 0.012% |
| TRLV Trulieve Cannabis Corp. | -718 | $7.06K | <0.01% |
| IR Ingersoll Rand Inc. | -44 | $3.61K | <0.01% |
| KGS Kodiak Gas Services, Inc. | -45 | $3.41K | <0.01% |
| MAA Mid America Apartment Communities Inc. | -24 | $3.34K | <0.01% |
| FISV Fiserv Inc | -55 | $2.70K | <0.01% |
| OTIS Otis Worldwide Corp | -34 | $2.43K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 98.9K | $8.13M | 10.85% | +6,978 | +7.6% | Added | 0.03% |
| 2 | CAT Caterpillar Inc | Industrials | 6,658 | $5.40M | 7.21% | -66 | -1.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 19.5K | $4.86M | 6.49% | +600 | +3.2% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 28.9K | $3.01M | 4.01% | -1,200 | -4.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,797 | $2.97M | 3.97% | +668 | +13.0% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,511 | $2.83M | 3.78% | +567 | +7.1% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 3,583 | $2.41M | 3.21% | +104 | +3.0% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 9,810 | $2.24M | 2.99% | +1,342 | +15.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,334 | $2.10M | 2.8% | +55 | +0.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,458 | $1.69M | 2.25% | -5 | -0.3% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,424 | $1.21M | 1.61% | -9 | -0.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 3,017 | $1.04M | 1.39% | +204 | +7.3% | Added | 0% |
| 14 | ALL Allstate Corp | Financial Services | 4,435 | $984.01K | 1.31% | +117 | +2.7% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,241 | $906.76K | 1.21% | +709 | +12.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Wilkerson Advisory.
As of its Q3 2026 13F filing, Wilkerson Advisory Group LLC’s five largest positions were World Gold Trust (GLDM) at 10.9%, Caterpillar Inc (CAT) at 7.2%, Amazon Com Inc (AMZN) at 6.5%, Walmart Inc. (WMT) at 4.0%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Wilkerson Advisory Group LLC reported a 13F portfolio worth $74.90M across 516 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($573.45K), Microsoft Corp ($342.60K), Nvidia Corp ($306.48K). It opened 55 new positions.
Its largest sales by value were Walmart Inc. ($124.71K), Unitedhealth Group Inc ($122.99K), Flex Ltd. ($119.23K). It exited 24 positions entirely.
From the Form 13F-HR reports Wilkerson Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.