Etesian Wealth Advisors, Inc. Portfolio Stock Holdings
Etesian Wealth Advisors, Inc. disclosed 141 stock positions valued at approximately $338.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, VANECK ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $338.3M
Holdings by Sector
Etesian Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 8,739 | -113 | -1.28% | $3,123,056 |
| WISDOMTREE TR | DGRW | Other | 0.90% | 31,975 | +996 | +3.22% | $3,057,450 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 25,797 | -1,074 | -4.00% | $2,921,768 |
| ISHARES TR | SHYG | Other | 0.83% | 66,105 | -517 | -0.78% | $2,803,513 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.83% | 77,017 | -1,322 | -1.69% | $2,792,653 |
| ISHARES TR | IEF | Other | 0.80% | 28,651 | +5,900 | +25.93% | $2,709,525 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 9,470 | -45 | -0.47% | $2,383,031 |
| ISHARES TR | EFV | Other | 0.66% | 29,338 | +5,300 | +22.05% | $2,245,824 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.64% | 90,720 | +1,574 | +1.77% | $2,163,672 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 5,621 | +32 | +0.57% | $2,079,995 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.61% | 116,150 | -10,860 | -8.55% | $2,076,762 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 5,792 | -40 | -0.69% | $2,046,487 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.59% | 35,306 | -764 | -2.12% | $1,994,083 |
| ISHARES TR | TLH | Other | 0.59% | 19,768 | -977 | -4.71% | $1,983,767 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 16,794 | -2,435 | -12.66% | $1,972,623 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.58% | 41,786 | -3,918 | -8.57% | $1,961,435 |
| FLEXSHARES TR | GUNR | Other | 0.58% | 39,626 | +52 | +0.13% | $1,952,769 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 32,616 | -2,266 | -6.50% | $1,858,460 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 17,291 | -2,006 | -10.40% | $1,667,371 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 25,417 | -67 | -0.26% | $1,562,129 |
| WISDOMTREE TR | WTV | Other | 0.46% | 15,188 | +1,665 | +12.31% | $1,544,923 |
| VISA INC | V | Financial Services | 0.45% | 4,470 | -114 | -2.49% | $1,533,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 8,795 | -254 | -2.81% | $1,457,897 |
| DOVER CORP | DOV | Industrials | 0.43% | 6,490 | -432 | -6.24% | $1,455,577 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 17,440 | +12,942 | +287.73% | $1,405,141 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 5,025 | -665 | -11.69% | $1,358,308 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 4,711 | -146 | -3.01% | $1,324,780 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 9,721 | -558 | -5.43% | $1,228,151 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,166 | -29 | -1.32% | $1,220,086 |
| TCW ETF TRUST | VOTE | Other | 0.35% | 13,489 | -244 | -1.78% | $1,189,310 |
| FLEXSHARES TR | HYGV | Other | 0.35% | 29,154 | -947 | -3.15% | $1,173,740 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 0.33% | 49,408 | +2,104 | +4.45% | $1,121,541 |
| ORACLE CORP | ORCL | Technology | 0.33% | 7,633 | -249 | -3.16% | $1,118,657 |
| ISHARES TR | PFF | Other | 0.33% | 36,592 | -2,721 | -6.92% | $1,115,690 |
| ISHARES TR | TLT | Other | 0.32% | 12,660 | -1,009 | -7.38% | $1,094,077 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 34,090 | +9,157 | +36.73% | $1,080,992 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 6,150 | - | - | $1,045,992 |
| EXELON CORP | EXC | Utilities | 0.31% | 22,379 | -1,120 | -4.77% | $1,043,309 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 11,843 | -2,762 | -18.91% | $1,012,458 |
| OLD REP INTL CORP | ORI | Financial Services | 0.29% | 24,272 | -156 | -0.64% | $993,210 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 976 | -72 | -6.87% | $987,097 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 5,102 | -430 | -7.77% | $942,799 |
| VANECK ETF TRUST | PFXF | Other | 0.26% | 49,476 | -4,973 | -9.13% | $882,653 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 11,480 | -513 | -4.28% | $819,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,624 | - | - | $812,633 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.24% | 3,399 | -85 | -2.44% | $807,466 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,055 | -72 | -3.39% | $776,276 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 8,312 | -484 | -5.50% | $754,231 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,070 | -314 | -13.17% | $730,139 |
| AFLAC INC | AFL | Financial Services | 0.21% | 6,182 | -224 | -3.50% | $724,840 |
| ISHARES TR | MUB | Other | 0.21% | 6,478 | -908 | -12.29% | $697,162 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.19% | 6,365 | - | - | $655,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,351 | -289 | -10.95% | $597,084 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 9,397 | -274 | -2.83% | $560,907 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,825 | -248 | -6.09% | $517,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,560 | -178 | -4.76% | $486,723 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.14% | 6,268 | - | - | $485,269 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.14% | 43,799 | -6,249 | -12.49% | $474,781 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 2,003 | -74 | -3.56% | $446,429 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,463 | -79 | -5.12% | $443,465 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 5,501 | -118 | -2.10% | $436,889 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 1,740 | - | - | $432,164 |
| ISHARES TR | ESGD | Other | 0.13% | 4,153 | +221 | +5.62% | $426,970 |
| NUSHARES ETF TR | NUBD | Other | 0.12% | 18,549 | +1,081 | +6.19% | $410,582 |
| VANECK ETF TRUST | HYEM | Other | 0.12% | 20,301 | -5,291 | -20.67% | $408,253 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.12% | 3,681 | - | - | $406,419 |
| SEMPRA | SRE | Utilities | 0.12% | 4,260 | -112 | -2.56% | $394,945 |
| ISHARES TR | IWB | Other | 0.11% | 940 | - | - | $384,930 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 513 | - | - | $377,782 |
| BOEING CO | BA | Industrials | 0.11% | 1,743 | -78 | -4.28% | $377,364 |