WJ Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Killingworth, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$136,140
Net value change ($000)
+12,305 (9.9%)
New positions
14
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,142 169.2%
BRK-B 1,138 24.0%
AAPL 770 14.0%
SPY 642 16.2%
AMZN 609 14.4%
SCHX 577 14.9%
CLM 571 17.6%
CAT 474 48.1%
VGT 474 28.9%
SCHM 458 20.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -953 -13.3%
HON -729 -100.0%
SLV -445 -29.4%
SOXL -398 -100.0%
D -265 -100.0%
TSLL -258 -100.0%
RGLD -239 -21.9%
MSTR -200 -100.0%
NFLX -193 -25.1%
ZTS -189 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type