Grufity logo
Grufity logo

Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio

$566Million | No. of Holdings #233

KILEY JUERGENS WEALTH MANAGEMENT, LLC Performance

2026 Q1-2.91%
YTD-2.91%
2025+16.89%

About KILEY JUERGENS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KILEY JUERGENS WEALTH MANAGEMENT, LLC reported an equity portfolio of $566.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, COST. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in CSX CORP (CSX), FORD MTR CO (F) and PROCTER & GAMBLE CO (PG). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in GE VERNOVA INC, ELI LILLY & CO (LLY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).
KILEY JUERGENS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$566Million
  as of Apr 28, 2026

KILEY JUERGENS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KILEY JUERGENS WEALTH MANAGEMENT, LLC made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc6,339,880
eli lilly & co5,381,600
meta platforms inc3,111,410
eaton corp plc2,892,120
state str spdr s&p 500 etf t2,775,110
crowdstrike hldgs inc2,707,880
visa inc2,454,930
cloudflare inc2,225,380
New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
boeing co24.32
invesco exchange traded fd t23.24
schwab strategic tr22.38
schwab strategic tr15.88
schwab strategic tr7.73
vanguard tax-managed fds7.59
capital group core balanced6.69
vanguard intl equity index f6.04
Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
csx corp-24.07
ford mtr co-12.92
procter & gamble co-11.01
columbia bkg sys inc-10.96
qualcomm inc-9.93
kenvue inc-8.54
pfizer inc-8.38
ishares silver tr-7.19
KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Sector Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 35.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
Sector%
Others35.7
Technology25.6
Consumer Cyclical7.9
Consumer Defensive7.6
Industrials7.4
Communication Services5.9
Financial Services4.1
Healthcare3
Energy1.5

Market Cap. Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.1
UNALLOCATED35.7
LARGE-CAP12.4
SMALL-CAP1.6

Stocks belong to which Index?

About 62.3% of the stocks held by KILEY JUERGENS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.5
Others37.7
RUSSELL 20001.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
35.7 %
CAT
caterpillar inc
23.6 %
VZ
verizon communications inc
22.8 %
INTC
intel corp
19.3 %
Top 5 Winners ($)$
COST
costco wholesale corporation
4.5 M
CAT
caterpillar inc
2.4 M
FNDA
schwab strategic tr
1.9 M
XOM
exxon mobil corp
0.9 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-23.5 %
MSFT
microsoft corp
-23.4 %
PLTR
palantir technologies inc
-17.3 %
TSLA
tesla inc
-17.2 %
NKE
nike inc
-16.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.8 M
AAPL
apple inc
-2.6 M
AMZN
amazon com inc
-2.2 M
AVGO
broadcom inc
-1.9 M
QQQ
invesco qqq tr
-1.9 M

KILEY JUERGENS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC

KILEY JUERGENS WEALTH MANAGEMENT, LLC has 233 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for KILEY JUERGENS WEALTH MANAGEMENT, LLC last quarter.

$566.74MTotal Value
235Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.44%87,592
$8.16M
1.44%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%15,137
$459.0K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%5,907
$310.5K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%2,170
$241.7K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%6,375
$248.4K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
0.06%6,543
$343.2K
0.06%
new position
AOA
Ishares Tr

Ishares Tr

AOA
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%1,305
$324.7K
0.06%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Flexshares Tr over time
0.05%3,327
$263.1K
0.05%
new position