WJ Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Killingworth, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$123,835
Net value change ($000)
+11,542 (10.3%)
New positions
14
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLM 1,040 47.3%
GLD 898 14.4%
DPZ 689 NEW
UAA 504 NEW
ZTS 478 NEW
SCHWAB STRATEGIC TRUST 456 30.3%
KWEB 445 NEW
COST 442 22.7%
MSFT 401 31.9%
SOXL 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -253 -4.4%
GOOGL -238 -9.7%
SCHX -211 -5.2%
MDT -210 -100.0%
TLT -187 -5.9%
NVO -156 -25.4%
VGT -139 -7.8%
SNPS -126 -20.9%
ONON -105 -30.4%
BLK -99 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type