Portfolio (Quarterly) Guide ↗

WJ Financial Advisors LLC

· CIK 0002095682

13F Portfolio $136M AUM 137 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 25 New 52 Added 44 Reduced 3 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VEA	VANGUARD TAX-MANAGED FDS	—	7,009.0	$499K	0.37%	+3K	+60.3%	$71.25	+3.5%
42	EWA	ISHARES INC	—	16,185.0	$456K	0.34%	+1K	+9.6%	$28.16	+7.4%
43	VNQ	VANGUARD INDEX FDS	—	4,412.0	$425K	0.31%	+1K	+44.5%	$96.43	-0.4%
44	VIG	VANGUARD SPECIALIZED FUNDS	—	1,623.0	$384K	0.28%	+320.0	+24.6%	$236.62	+2.3%
45	UNH	UNITEDHEALTH GROUP INC	Healthcare	831.0	$345K	0.25%	+23.0	+2.9%	$415.63	-4.4%
46	SCHP	SCHWAB STRATEGIC TR	—	12,915.0	$342K	0.25%	+386.0	+3.1%	$26.50	-2.5%
47	CVX	CHEVRON CORPORATION	Energy	1,853.0	$307K	0.23%	+89.0	+5.0%	$165.76	+25.8%
48	ABT	ABBOTT LABORATORIES	Healthcare	3,175.0	$288K	0.21%	+437.0	+16.0%	$90.74	+19.4%
49	SLRC	SLR INVESTMENT CORP	Financial Services	20,481.0	$253K	0.19%	+3K	+17.8%	$12.37	+1.6%
50	VTV	VANGUARD INDEX FDS	—	1,160.0	$253K	0.19%	+7.0	+0.6%	$217.99	+3.9%
51	V	VISA INC	Financial Services	730.0	$250K	0.18%	+6.0	+0.8%	$343.09	+9.3%
52	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,660.0	$243K	0.18%	+22.0	+1.3%	$146.64	-0.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.0%

Technology 19.3%

Consumer Cyclical 10.6%

Consumer Defensive 8.5%

Healthcare 6.1%

Utilities 5.6%

Energy 5.1%

Industrials 4.6%

Communication Services 2.2%

Real Estate 1.9%