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Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
216 in 3 countries
Top ten
46.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Capital One Financial Corp 1,277233K $
202FedEx Corp 654232.9K $
203iShares Trust 692227.4K $
204Thermo Fisher Scientific Inc 454223.4K $
205Newmont Corp 2,062223.2K $
206Avista Corp 5,554222.9K $
207Bristol-Myers Squibb Co 3,636220.5K $
208GE HealthCare Technologies Inc 3,023215.2K $
209Kroger Co/The 2,896209.5K $
210iShares Core S&P Small-Cap ETF 1,680208.8K $
211State Street Spdr Dow Jones Industrial Average Etf Trust 440203.8K $
212Southern Co/The 2,086201.3K $
213Kenvue Inc 10,983189.3K $
214Ford Motor Co 13,375154.3K $
215Genworth Financial Inc 10,15082.4K $
216Gabelli Funds 13,02172.9K $

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Sector breakdown

  • Technology 25.8 %
  • Industrials 8.4 %
  • Consumer discretionary 8.0 %
  • Consumer staples 7.8 %
  • Communication 6.1 %
  • Financials 5.9 %
  • Funds 5.6 %
  • Health care 3.1 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Unattributed 27.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States214555M $99.73 %
2Taiwan11.3M $0.23 %
3United Kingdom1235.8K $0.04 %
Cite this page

Titelia. "Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1723223