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KILEY JUERGENS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $661,449,566
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $57,396,851
- APPLE INC · COM · 037833100 · shares: $46,836,268
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,409,592
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,318,318
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $30,702,416
- AMAZON COM INC · COM · 023135106 · shares: $23,929,149
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,646,453
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,348,496
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $18,975,470
- BROADCOM INC · COM · 11135F101 · shares: $18,458,928
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,453 shares | $280,531 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,551 shares | $275,607 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,454 shares | $273,914 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,325 shares | $273,257 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,000 shares | $271,480 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,180 shares | $266,892 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,705 shares | $266,730 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,969 shares | $266,125 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 536 shares | $263,900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,241 shares | $261,950 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,267 shares | $259,135 |
| IONQ INC | COM | 46222L108 | — | 5,867 shares | $257,327 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,821 shares | $257,284 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,713 shares | $256,492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 418 shares | $254,562 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,067 shares | $247,689 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,685 shares | $246,483 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,783 shares | $242,559 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,620 shares | $241,461 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,999 shares | $239,328 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,593 shares | $236,242 |
| NEWMONT CORP | COM | 651639106 | — | 2,047 shares | $236,101 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,086 shares | $223,753 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,151 shares | $223,100 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,285 shares | $222,628 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,565 shares | $222,426 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,734 shares | $220,979 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,550 shares | $211,098 |
| XYLEM INC | COM | 98419M100 | — | 2,081 shares | $210,743 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,691 shares | $208,334 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,617 shares | $207,737 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,407 shares | $205,799 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,583 shares | $205,616 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,668 shares | $205,274 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 763 shares | $201,592 |
| FORD MTR CO | COM | 345370860 | — | 13,400 shares | $161,604 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,150 shares | $91,046 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 13,734 shares | $71,966 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 10,000 shares | $45,800 |