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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,939 shares | $887,690 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,686 shares | $882,467 |
| BANNER CORP | COM NEW | 06652V208 | — | 12,799 shares | $857,533 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,382 shares | $850,136 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,039 shares | $836,064 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,310 shares | $821,443 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,866 shares | $819,532 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,973 shares | $814,949 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,282 shares | $796,843 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,276 shares | $792,912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,904 shares | $787,113 |
| CORNING INC | COM | 219350105 | — | 5,098 shares | $783,868 |
| T-MOBILE US INC | COM | 872590104 | — | 4,645 shares | $757,507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,349 shares | $744,118 |
| AT&T INC | COM | 00206R102 | — | 30,384 shares | $741,371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,730 shares | $737,988 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,710 shares | $730,316 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 944 shares | $722,903 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,175 shares | $721,730 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,564 shares | $718,151 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,498 shares | $677,066 |
| DISNEY WALT CO | COM | 254687106 | — | 6,362 shares | $667,399 |
| PEPSICO INC | COM | 713448108 | — | 5,189 shares | $657,550 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,906 shares | $649,490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,790 shares | $632,568 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,978 shares | $616,988 |
| 3M CO | COM | 88579Y101 | — | 3,714 shares | $609,717 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,770 shares | $601,021 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,481 shares | $593,704 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,795 shares | $588,369 |
| PFIZER INC | COM | 717081103 | — | 20,600 shares | $587,506 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,743 shares | $578,608 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,253 shares | $576,589 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,300 shares | $563,409 |
| LOWES COS INC | COM | 548661107 | — | 3,050 shares | $562,085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,175 shares | $559,584 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,533 shares | $557,108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,135 shares | $548,750 |
| US BANCORP | COM NEW | 902973304 | — | 9,425 shares | $544,388 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,175 shares | $530,156 |
| ALLSTATE CORP | COM | 020002101 | — | 2,259 shares | $501,182 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,615 shares | $497,202 |
| NUCOR CORP | COM | 670346105 | — | 2,091 shares | $488,771 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,897 shares | $483,924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,982 shares | $482,639 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,639 shares | $471,231 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,017 shares | $467,544 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,712 shares | $466,747 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,955 shares | $465,944 |
| NIKE INC | CL B | 654106103 | — | 13,057 shares | $462,230 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,704 shares | $447,760 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,207 shares | $444,001 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,724 shares | $441,815 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,771 shares | $440,198 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,236 shares | $438,558 |
| TJX COS INC NEW | COM | 872540109 | — | 3,264 shares | $431,860 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,359 shares | $426,066 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,184 shares | $416,590 |
| CINTAS CORP | COM | 172908105 | — | 2,122 shares | $413,837 |
| CSX CORP | COM | 126408103 | — | 8,860 shares | $412,079 |
| SALESFORCE INC | COM | 79466L302 | — | 1,769 shares | $405,997 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,435 shares | $405,875 |
| SYSCO CORP | COM | 871829107 | — | 5,147 shares | $401,266 |
| CORTEVA INC | COM | 22052L104 | — | 5,124 shares | $397,879 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 440 shares | $396,270 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,951 shares | $391,933 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,994 shares | $390,374 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,543 shares | $389,374 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,305 shares | $384,858 |
| ATI INC | COM | 01741R102 | — | 1,998 shares | $378,421 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,468 shares | $372,901 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,384 shares | $365,634 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,823 shares | $363,147 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,435 shares | $361,963 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,600 shares | $359,260 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 977 shares | $358,652 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,137 shares | $358,042 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,266 shares | $348,515 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,114 shares | $338,808 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,144 shares | $335,237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,079 shares | $331,052 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,529 shares | $329,795 |
| TARGET CORP | COM | 87612E106 | — | 2,101 shares | $329,211 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 487 shares | $328,447 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,034 shares | $325,100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 569 shares | $323,556 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,600 shares | $322,684 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,555 shares | $321,266 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,842 shares | $320,838 |
| ANALOG DEVICES INC | COM | 032654105 | — | 808 shares | $320,542 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,996 shares | $320,361 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,662 shares | $318,884 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,973 shares | $318,580 |
| GARMIN LTD | SHS | H2906T109 | — | 1,107 shares | $317,532 |
| PAYCHEX INC | COM | 704326107 | — | 3,200 shares | $315,200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,907 shares | $302,616 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,565 shares | $302,159 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,327 shares | $300,228 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 927 shares | $299,671 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,538 shares | $298,253 |