Etesian Wealth Advisors, Inc. Portfolio Stock Holdings
Etesian Wealth Advisors, Inc. disclosed 138 stock positions valued at approximately $313.4 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, WISDOMTREE TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $313.4M
Holdings by Sector
Etesian Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 6.06% | 196,364 | +5,063 | +2.65% | $18,988,424 |
| WISDOMTREE TR | USFR | Other | 5.80% | 361,062 | -61,228 | -14.50% | $18,175,860 |
| WISDOMTREE TR | QGRW | Other | 5.03% | 294,796 | +9,456 | +3.31% | $15,750,950 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.78% | 233,742 | +3,630 | +1.58% | $14,978,158 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.48% | 567,078 | +3,579 | +0.64% | $14,046,522 |
| ISHARES TR | IVV | Other | 4.14% | 19,841 | +809 | +4.25% | $12,960,340 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.99% | 14,432 | +177 | +1.24% | $9,385,707 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.68% | 144,560 | +5,133 | +3.68% | $8,410,501 |
| APPLE INC | AAPL | Technology | 2.44% | 30,108 | -143 | -0.47% | $7,641,109 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.42% | 99,968 | +2,037 | +2.08% | $7,571,576 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.22% | 151,356 | +2,342 | +1.57% | $6,972,971 |
| SPDR SERIES TRUST | SPLG | Other | 1.94% | 79,641 | +4,688 | +6.25% | $6,095,758 |
| TCW ETF TRUST | FLXR | Other | 1.87% | 149,515 | +46,478 | +45.11% | $5,871,454 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.79% | 5,639 | -973 | -14.72% | $5,618,947 |
| ISHARES TR | IJR | Other | 1.77% | 44,717 | -3,149 | -6.58% | $5,558,749 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.67% | 136,959 | +5,031 | +3.81% | $5,240,051 |
| WISDOMTREE TR | DLN | Other | 1.61% | 56,416 | +7,794 | +16.03% | $5,039,641 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 12,554 | +77 | +0.62% | $4,646,949 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 7,388 | -543 | -6.85% | $4,414,851 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.40% | 86,698 | +3,424 | +4.11% | $4,392,121 |
| ISHARES TR | IWF | Other | 1.36% | 10,028 | -403 | -3.86% | $4,275,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 20,326 | -91 | -0.45% | $4,233,296 |
| ISHARES TR | QUAL | Other | 1.17% | 19,136 | +6,127 | +47.10% | $3,670,476 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.16% | 24,590 | +6,273 | +34.25% | $3,641,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 11,639 | -331 | -2.77% | $3,423,811 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 26,871 | -281 | -1.03% | $3,339,528 |
| ISHARES TR | EFA | Other | 1.01% | 32,572 | +17 | +0.05% | $3,163,718 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 3,427 | -132 | -3.71% | $3,152,052 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 17,876 | +73 | +0.41% | $3,117,574 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.93% | 60,929 | +6,090 | +11.11% | $2,913,625 |
| ISHARES TR | SHYG | Other | 0.90% | 66,622 | +970 | +1.48% | $2,818,770 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.90% | 25,479 | +31 | +0.12% | $2,814,665 |
| WISDOMTREE TR | DGRW | Other | 0.87% | 30,979 | +1,776 | +6.08% | $2,721,195 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.82% | 78,339 | +1,200 | +1.56% | $2,581,260 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 8,852 | -3 | -0.03% | $2,545,481 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.72% | 127,010 | -3,228 | -2.48% | $2,254,428 |
| FLEXSHARES TR | GUNR | Other | 0.70% | 39,574 | -2,102 | -5.04% | $2,182,902 |
| ISHARES TR | IEF | Other | 0.69% | 22,751 | +3,758 | +19.79% | $2,171,355 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.69% | 45,704 | +874 | +1.95% | $2,151,744 |
| ISHARES TR | TLH | Other | 0.67% | 20,745 | -1,572 | -7.04% | $2,089,436 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 9,515 | -16 | -0.17% | $2,069,417 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.65% | 89,146 | +13,323 | +17.57% | $2,045,901 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.65% | 36,070 | +673 | +1.90% | $2,044,448 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 9,049 | -419 | -4.43% | $1,872,258 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 5,589 | +143 | +2.63% | $1,793,007 |
| ISHARES TR | EFV | Other | 0.57% | 24,038 | +6,521 | +37.23% | $1,787,225 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 5,690 | -133 | -2.28% | $1,768,395 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 19,297 | -1,028 | -5.06% | $1,711,644 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 34,882 | -1,054 | -2.93% | $1,700,498 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,832 | +10 | +0.17% | $1,672,968 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 19,229 | -293 | -1.50% | $1,491,978 |
| DOVER CORP | DOV | Industrials | 0.46% | 6,922 | -914 | -11.66% | $1,442,891 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 10,279 | -1,082 | -9.52% | $1,432,584 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 25,484 | +1,596 | +6.68% | $1,414,872 |
| VISA INC | V | Financial Services | 0.44% | 4,584 | -135 | -2.86% | $1,385,468 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 4,498 | -149 | -3.21% | $1,291,736 |
| WISDOMTREE TR | WTV | Other | 0.41% | 13,523 | +761 | +5.96% | $1,281,034 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 2,195 | +29 | +1.34% | $1,255,825 |
| FLEXSHARES TR | HYGV | Other | 0.38% | 30,101 | -407 | -1.33% | $1,205,846 |
| ISHARES TR | PFF | Other | 0.38% | 39,313 | -526 | -1.32% | $1,191,970 |
| ISHARES TR | TLT | Other | 0.38% | 13,669 | -1,744 | -11.32% | $1,184,966 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 4,857 | -174 | -3.46% | $1,177,288 |
| ORACLE CORP | ORCL | Technology | 0.37% | 7,882 | -473 | -5.66% | $1,159,562 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 11,993 | -390 | -3.15% | $1,153,127 |
| EXELON CORP | EXC | Utilities | 0.37% | 23,499 | -4,720 | -16.73% | $1,151,921 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 14,605 | - | - | $1,126,192 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 0.34% | 47,304 | +741 | +1.59% | $1,068,124 |
| TCW ETF TRUST | VOTE | Other | 0.33% | 13,733 | +1,695 | +14.08% | $1,047,828 |
| CINTAS CORP | CTAS | Industrials | 0.33% | 6,150 | - | - | $1,040,211 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.32% | 6,365 | +6,365 | +100.00% | $989,885 |
| OLD REP INTL CORP | ORI | Financial Services | 0.31% | 24,428 | - | - | $974,677 |
| VANECK ETF TRUST | PFXF | Other | 0.30% | 54,449 | +173 | +0.32% | $955,035 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 8,796 | -599 | -6.38% | $903,085 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,048 | -232 | -18.13% | $886,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,384 | -90 | -3.64% | $784,159 |
| ISHARES TR | MUB | Other | 0.25% | 7,386 | -62 | -0.83% | $784,024 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,624 | - | - | $778,221 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 24,933 | +8,503 | +51.75% | $764,947 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.23% | 3,484 | -1,145 | -24.74% | $736,204 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 5,532 | -248 | -4.29% | $712,411 |
| AFLAC INC | AFL | Financial Services | 0.22% | 6,406 | -245 | -3.68% | $702,802 |
| BROADCOM INC | AVGO | Technology | 0.21% | 2,127 | -17 | -0.79% | $658,328 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,640 | -264 | -9.09% | $645,322 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,738 | -770 | -17.08% | $634,189 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 4,073 | -174 | -4.10% | $632,496 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.17% | 50,048 | - | - | $544,522 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 9,671 | -225 | -2.27% | $522,718 |
| WORLD GOLD TR | GLDM | Other | 0.17% | 5,619 | -359 | -6.01% | $520,825 |
| VANECK ETF TRUST | HYEM | Other | 0.16% | 25,592 | -10,785 | -29.65% | $504,930 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 1,740 | -42 | -2.36% | $485,895 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 2,077 | -48 | -2.26% | $477,274 |
| ISHARES TR | IGM | Other | 0.15% | 4,025 | - | - | $477,003 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.15% | 6,268 | - | - | $469,034 |
| SALESFORCE INC | CRM | Technology | 0.14% | 2,341 | -998 | -29.89% | $436,994 |
| SEMPRA | SRE | Utilities | 0.14% | 4,372 | - | - | $424,827 |
| ISHARES TR | LQD | Other | 0.13% | 3,814 | -143 | -3.61% | $415,688 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 474 | -183 | -27.85% | $410,181 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,542 | -95 | -5.80% | $403,881 |
| NUSHARES ETF TR | NUBD | Other | 0.12% | 17,468 | +4,418 | +33.85% | $387,964 |
| BLACKROCK INC | BLK | Other | 0.12% | 393 | - | - | $377,952 |