Wilkerson Advisory Group LLC
Top Portfolio Positions
492 positions ·
$123,046,752 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
62,441 | $40,607,879 | 33.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,892 | $11,481,264 | 9.33% | |
| GLDM |
World Gold Trust
|
92,824 | $8,603,856 | 6.99% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
413,121 | $6,861,939 | 5.58% | |
| CAT |
Caterpillar Inc
Industrials
|
7,380 | $5,228,434 | 4.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,668 | $3,887,984 | 3.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,171 | $3,749,651 | 3.05% | |
| AAPL |
Apple Inc.
Technology
|
7,803 | $1,980,323 | 1.61% | |
| DE |
Deere & Co
Industrials
|
3,480 | $1,960,284 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
5,065 | $1,874,911 | 1.52% |
Portfolio Trend
Holdings in GDLC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,228 | 360 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,355 | 178 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||