Etesian Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Etesian Wealth Advisors, Inc. disclosed 138 stock positions valued at approximately $338.30M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, VANECK ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $338.30M
Holdings by Sector
Etesian Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | Other | 5.81% | 297,728 | +2,932 | +0.99% | $19,658,980 |
| VANECK ETF TRUST | MOAT | Other | 5.73% | 186,600 | -9,764 | -4.97% | $19,398,963 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.98% | 236,419 | +2,677 | +1.15% | $16,844,846 |
| WISDOMTREE TR | USFR | Other | 4.75% | 319,338 | -41,724 | -11.56% | $16,078,693 |
| ISHARES TR | IVV | Other | 4.25% | 19,184 | -657 | -3.31% | $14,366,706 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.94% | 536,383 | -30,695 | -5.41% | $13,345,214 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.17% | 14,375 | -57 | -0.39% | $10,734,819 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.13% | 155,815 | +11,255 | +7.79% | $10,596,996 |
| APPLE INC | AAPL | Technology | 2.48% | 28,992 | -1,116 | -3.71% | $8,389,125 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.45% | 100,509 | +541 | +0.54% | $8,290,987 |
| SPDR SERIES TRUST | SPLG | Other | 2.14% | 82,399 | +2,758 | +3.46% | $7,241,246 |
| TCW ETF TRUST | FLXR | Other | 2.13% | 183,506 | +33,991 | +22.73% | $7,195,275 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.06% | 151,244 | -112 | -0.07% | $6,964,786 |
| ISHARES TR | IJR | Other | 1.82% | 41,603 | -3,114 | -6.96% | $6,170,185 |
| ISHARES TR | QUAL | Other | 1.78% | 27,426 | +8,290 | +43.32% | $6,018,087 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.65% | 140,455 | +3,496 | +2.55% | $5,573,256 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 5,631 | -8 | -0.14% | $5,267,710 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 26,249 | +8,373 | +46.84% | $5,252,162 |
| VANGUARD INDEX FDS | VOO | Other | 1.52% | 7,475 | +87 | +1.18% | $5,133,577 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.51% | 32,323 | +7,733 | +31.45% | $5,108,004 |
| WISDOMTREE TR | DLN | Other | 1.49% | 52,179 | -4,237 | -7.51% | $5,025,881 |
| ISHARES TR | IWF | Other | 1.46% | 39,756 | +29,728 | +296.45% | $4,936,463 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 12,439 | -115 | -0.92% | $4,639,877 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 19,217 | -1,109 | -5.46% | $4,580,180 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.30% | 85,581 | -1,117 | -1.29% | $4,396,056 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 3,360 | -67 | -1.96% | $4,030,085 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.07% | 74,529 | +13,600 | +22.32% | $3,603,490 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 10,931 | -708 | -6.08% | $3,578,136 |
| ISHARES TR | EFA | Other | 1.00% | 32,418 | -154 | -0.47% | $3,367,582 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.97% | 26,417 | +938 | +3.68% | $3,295,794 |
Showing 30 of 138 holdings in the latest reporting period.