Etesian Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Etesian Wealth Advisors, Inc. disclosed 141 stock positions valued at approximately $344.04M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, VANECK ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $344.04M
Holdings by Sector
Etesian Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | Other | 6.06% | 303,576 | +5,848 | +1.96% | $20,849,600 |
| VANECK ETF TRUST | MOAT | Other | 5.70% | 185,544 | -1,056 | -0.57% | $19,613,884 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.95% | 241,201 | +4,782 | +2.02% | $17,031,235 |
| WISDOMTREE TR | USFR | Other | 4.65% | 317,636 | -1,702 | -0.53% | $16,005,667 |
| ISHARES TR | IVV | Other | 4.14% | 18,594 | -590 | -3.08% | $14,240,215 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.67% | 532,131 | -4,252 | -0.79% | $12,635,452 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.16% | 157,160 | +1,345 | +0.86% | $10,884,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 14,111 | -264 | -1.84% | $10,761,472 |
| APPLE INC | AAPL | Technology | 2.78% | 28,754 | -238 | -0.82% | $9,575,658 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.39% | 100,004 | -505 | -0.50% | $8,216,329 |
| TCW ETF TRUST | FLXR | Other | 2.27% | 205,824 | +22,318 | +12.16% | $7,806,921 |
| SPDR SERIES TRUST | SPLG | Other | 2.22% | 84,967 | +2,568 | +3.12% | $7,626,625 |
| ISHARES TR | QUAL | Other | 2.05% | 31,745 | +4,319 | +15.75% | $7,055,009 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.93% | 148,157 | -3,087 | -2.04% | $6,650,768 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 12,364 | -75 | -0.60% | $6,341,738 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 26,374 | +125 | +0.48% | $6,023,294 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.71% | 140,562 | +107 | +0.08% | $5,885,333 |
| WISDOMTREE TR | DLN | Other | 1.49% | 52,732 | +553 | +1.06% | $5,125,550 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 5,629 | -2 | -0.04% | $5,124,386 |
| ISHARES TR | IJR | Other | 1.48% | 37,319 | -4,284 | -10.30% | $5,076,859 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 7,178 | -297 | -3.97% | $5,030,609 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 32,262 | -61 | -0.19% | $5,007,062 |
| ISHARES TR | IWF | Other | 1.40% | 38,567 | -1,189 | -2.99% | $4,830,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 18,838 | -379 | -1.97% | $4,693,488 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.20% | 86,115 | +534 | +0.62% | $4,121,464 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.17% | 86,014 | +11,485 | +15.41% | $4,016,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 3,242 | -118 | -3.51% | $3,751,253 |
| WISDOMTREE TR | DGRW | Other | 0.99% | 35,033 | +3,058 | +9.56% | $3,406,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 10,239 | -692 | -6.33% | $3,387,461 |
| ISHARES TR | EFA | Other | 0.97% | 31,959 | -459 | -1.42% | $3,320,221 |
Showing 30 of 141 holdings in the latest reporting period.