Portfolio (Quarterly) Guide ↗

Wilkerson Advisory Group LLC

· CIK 0002079661

13F Portfolio $291M AUM 617 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 75 New 335 Added 112 Reduced 39 Exited

Page 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARM	ARM HOLDINGS PLC SPONSORED ADS	Technology	150	$16K	0.01%	SOLD
2	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	229	$13K	0.01%	SOLD
3	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	Consumer Defensive	205	$12K	0.00%	SOLD
4	RDDT	REDDIT INC CL A	Communication Services	50	$11K	0.00%	SOLD
5	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	70	$7K	0.00%	SOLD
6	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	—	116	$7K	0.00%	SOLD
7	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	—	56	$7K	0.00%	SOLD
8	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	111	$6K	0.00%	SOLD
9	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	139	$6K	0.00%	SOLD
10	CRCL	CIRCLE INTERNET GROUP INC COM CL A	Financial Services	50	$4K	0.00%	SOLD
11	CRWV	COREWEAVE INC COM CL A	Technology	50	$4K	0.00%	SOLD
12	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	35	$3K	0.00%	SOLD
13	LEN	LENNAR CORP CL A	Consumer Cyclical	28	$3K	0.00%	SOLD
14	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	—	38	$3K	0.00%	SOLD
15	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	—	53	$2K	0.00%	SOLD
16	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	—	48	$2K	0.00%	SOLD
17	FBND	FIDELITY TOTAL BOND ETF	—	48	$2K	0.00%	SOLD
18	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	21	$2K	0.00%	SOLD
19	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	—	46	$2K	0.00%	SOLD
20	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	23	$2K	0.00%	SOLD

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Sector Allocation

Financial Services 58.4%

Industrials 10.6%

Technology 9.9%

Consumer Cyclical 5.0%

Consumer Defensive 4.9%

Healthcare 4.8%

Communication Services 2.5%

Energy 1.5%

Basic Materials 0.9%

Utilities 0.9%