Portfolio (Quarterly) Guide ↗

Wilkerson Advisory Group LLC

· CIK 0002079661

13F Portfolio $326M AUM 620 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 46 New 262 Added 169 Reduced 43 Exited

Page 9 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	VRTX	VERTEX PHARMACEUTICALS INC COM	Healthcare	50.0	$25K	0.01%	+2.0	+4.2%	$496.74	+10.2%
162	CVS	CVS HEALTH CORP COM	Healthcare	237.0	$25K	0.01%	+69.0	+41.1%	$103.45	-5.7%
163	TRGP	TARGA RES CORP COM	Energy	91.0	$24K	0.01%	+12.0	+15.2%	$268.14	+10.4%
164	ROST	ROSS STORES INC COM	Consumer Cyclical	113.0	$24K	0.01%	+16.0	+16.5%	$212.85	+7.7%
165	MTB	M & T BK CORP COM	Financial Services	99.0	$24K	0.01%	+17.0	+20.7%	$238.01	-2.5%
166	DG	DOLLAR GEN CORP COM	Consumer Defensive	204.0	$23K	0.01%	+143.0	+234.4%	$115.17	+13.8%
167	AJG	GALLAGHER ARTHUR J & CO COM	Financial Services	102.0	$23K	0.01%	+32.0	+45.7%	$229.57	+14.1%
168	NUE	NUCOR CORP COM	Basic Materials	104.0	$23K	0.01%	+8.0	+8.3%	$222.75	+13.1%
169	SRE	SEMPRA COM	Utilities	249.0	$23K	0.01%	+6.0	+2.5%	$92.71	-9.1%
170	CIEN	CIENA CORP COM NEW	Technology	47.0	$23K	0.01%	+3.0	+6.8%	$490.55	-26.5%
171	EXC	EXELON CORP COM	Utilities	468.0	$22K	0.01%	+216.0	+85.7%	$46.62	-6.0%
172	AME	AMETEK INC COM	Industrials	87.0	$21K	0.01%	+1.0	+1.2%	$241.94	-4.4%
173	LNG	CHENIERE ENERGY INC COM NEW	Energy	88.0	$21K	0.01%	+9.0	+11.4%	$239.01	+23.1%
174	VV	VANGUARD LARGE-CAP ETF	—	61.0	$21K	0.01%	+44.0	+258.8%	$343.92	+2.0%
175	CEG	CONSTELLATION ENERGY CORP COM	Utilities	83.0	$21K	0.01%	+54.0	+186.2%	$248.37	+12.9%
176	SBUX	STARBUCKS CORP COM	Consumer Cyclical	201.0	$21K	0.01%	+20.0	+11.1%	$102.19	+3.9%
177	IWR	ISHARES RUSSELL MIDCAP ETF	—	186.0	$21K	0.01%	+140.0	+304.4%	$110.32	+0.2%
178	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	106.0	$20K	0.01%	+12.0	+12.8%	$188.50	+0.1%
179	—	ENTERGY CORP NEW COM	—	173.0	$20K	0.01%	+7.0	+4.2%	$114.86	—
180	IJH	ISHARES CORE S&P MID-CAP ETF	—	255.0	$20K	0.01%	+111.0	+77.1%	$77.18	-3.3%

Page 9 of 14 · 262 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 58.6%

Technology 12.3%

Industrials 10.6%

Consumer Cyclical 5.1%

Healthcare 4.5%

Consumer Defensive 4.1%

Communication Services 1.9%

Energy 1.0%

Basic Materials 0.7%

Utilities 0.7%