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Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio

$638Million | No. of Holdings #239

KILEY JUERGENS WEALTH MANAGEMENT, LLC Performance

2026 Q2+9.78%
YTD+6.59%
2025+16.89%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, KILEY JUERGENS WEALTH MANAGEMENT, LLC reported an equity portfolio of $638.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, QQQ. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and BP PLC (BP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (IJR). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
KILEY JUERGENS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$638Million
  as of Aug 07, 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 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc634,085
honeywell aerospace inc626,099
space exploration techn corp318,483
vaneck etf trust274,162
dupont de nemours inc232,623
marvell technology inc227,290
rbb fund trust225,553
ishares tr221,461
New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
vanguard index fds496
ishares tr300
vanguard index fds287
schwab strategic tr63.78
capital group core balanced30.85
nextera energy inc17.87
Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
select sector spdr tr-19.1
palo alto networks inc-18.97
ishares tr-17.77
weyerhaeuser co-17.43
cloudflare inc-17.08
vanguard index fds-15.97
salesforce inc-13.27
bank of amer corp-13.14
KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-189,347
honeywell intl inc-1,242,490
bp plc-235,794
ge healthcare technologies i-215,175
kroger co-209,542
totalenergies se-218,989
southern co-201,341
newmont corp-223,212
KILEY JUERGENS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others36.2
Technology26.9
Industrials7.9
Consumer Cyclical7.6
Consumer Defensive6.3
Communication Services6
Financial Services4
Healthcare2.9

Market Cap. Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP49.4
UNALLOCATED36.2
LARGE-CAP12.6
SMALL-CAP1.7

Stocks belong to which Index?

About 61.6% 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 50059.7
Others38.4
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
INTC
intel corp
216.1 %
AMD
advanced micro devices inc
180.9 %
AMAT
applied matls inc
110.6 %
LRCX
lam research corp
102.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
8.2 M
CAT
caterpillar inc
6.2 M
AAPL
apple inc
5.0 M
GOOG
alphabet inc
4.7 M
NVDA
nvidia corporation
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
VAW
vanguard world fd
-4.6 M
VB
vanguard index fds
-3.2 M
COST
costco wholesale corporation
-2.0 M
IVOG
vanguard admiral fds inc
-1.8 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 239 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KILEY JUERGENS WEALTH MANAGEMENT, LLC last quarter.

$638.57MTotal Value
250Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.4%88,508
$8.96M
1.4%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%15,137
$461.5K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%5,907
$309.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%2,067
$257.2K
0.04%
decreased 4.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%6,375
$261.1K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KILEY JUERGENS WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.04%418
$274.2K
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
$381.2K
0.06%
unchanged 0 percentunchanged