Wfa Of San Diego, Llc Portfolio Stock Holdings
Wfa Of San Diego, Llc disclosed 404 stock positions valued at approximately $124.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, VANGUARD TOTAL STOCK MARKET ETF, and VANGUARD TOTAL BOND MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 404
- Portfolio Value
- $124.6M
Holdings by Sector
Wfa Of San Diego, Llc Portfolio Holdings in Q1 2026
385 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.99% | 53,975 | -544 | -1.00% | $13,698,233 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 8.48% | 32,946 | -694 | -2.06% | $10,569,450 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.99% | 67,525 | +4,558 | +7.24% | $4,972,541 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 2.81% | 31,882 | -1,601 | -4.78% | $3,497,137 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.53% | 6,592 | -1,024 | -13.45% | $3,158,647 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 2.52% | 138,513 | +14,589 | +11.77% | $3,141,475 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 2.51% | 65,922 | -541 | -0.81% | $3,133,249 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.36% | 13,688 | +802 | +6.22% | $2,943,634 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 2.34% | 31,141 | -1,190 | -3.68% | $2,919,157 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.33% | 31,291 | -2,720 | -8.00% | $2,900,363 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 2.27% | 60,137 | +1,254 | +2.13% | $2,823,432 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 2.23% | 37,979 | -1,074 | -2.75% | $2,777,784 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.96% | 8,487 | -29 | -0.34% | $2,440,522 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.82% | 33,527 | +37 | +0.11% | $2,264,045 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.68% | 37,849 | +4,259 | +12.68% | $2,095,132 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.54% | 11,348 | -100 | -0.87% | $1,925,302 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 1.51% | 49,851 | +362 | +0.73% | $1,883,666 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.48% | 10,574 | +3 | +0.03% | $1,844,106 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.40% | 69,642 | -4,464 | -6.02% | $1,748,014 |
| CATERPILLAR INC COM | CAT | Industrials | 1.37% | 2,409 | +163 | +7.26% | $1,706,680 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.29% | 31,892 | -976 | -2.97% | $1,606,400 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 4,139 | -25 | -0.60% | $1,532,134 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.22% | 20,173 | -18 | -0.09% | $1,514,955 |
| QUALCOMM INC COM | QCOM | Technology | 1.06% | 10,282 | -3,765 | -26.80% | $1,324,068 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.01% | 29,705 | -501 | -1.66% | $1,263,651 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.01% | 19,682 | +667 | +3.51% | $1,261,223 |
| ISHARES BB RATED CORPORATE BOND ETF | HYBB | Other | 0.97% | 26,125 | +1,799 | +7.40% | $1,214,551 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.93% | 14,074 | +1,058 | +8.13% | $1,164,582 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.83% | 33,564 | -805 | -2.34% | $1,039,141 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.81% | 8,525 | - | - | $1,011,321 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.80% | 21,753 | -305 | -1.38% | $993,042 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.73% | 4,388 | -8,020 | -64.64% | $913,889 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.65% | 6,527 | -535 | -7.58% | $811,309 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | Other | 0.63% | 11,271 | -81 | -0.71% | $787,808 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.58% | 9,188 | +118 | +1.30% | $728,333 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.58% | 13,323 | -5,013 | -27.34% | $720,081 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.58% | 7,760 | -239 | -2.99% | $719,662 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.58% | 1,934 | +3 | +0.16% | $718,965 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.57% | 23,044 | -712 | -3.00% | $706,990 |
| AMGEN INC COM | AMGN | Healthcare | 0.57% | 2,003 | -405 | -16.82% | $704,756 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.53% | 1,941 | - | - | $663,414 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.51% | 17,478 | -234 | -1.32% | $639,508 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.51% | 3,314 | -351 | -9.58% | $636,023 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.51% | 12,617 | +158 | +1.27% | $629,462 |
| META PLATFORMS INC CL A | META | Communication Services | 0.48% | 1,049 | -11 | -1.04% | $600,164 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.47% | 2,431 | -10 | -0.41% | $589,250 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 1,917 | -50 | -2.54% | $549,911 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.42% | 2,127 | -83 | -3.76% | $519,884 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.40% | 500 | -1,607 | -76.27% | $497,911 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.40% | 537 | -282 | -34.43% | $493,916 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | Other | 0.38% | 16,904 | +141 | +0.84% | $476,693 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 784 | -20 | -2.49% | $468,479 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.34% | 2,051 | -30 | -1.44% | $424,352 |
| REALTY INCOME CORP COM | O | Real Estate | 0.34% | 6,891 | -525 | -7.08% | $421,591 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.34% | 4,453 | -161 | -3.49% | $418,270 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.32% | 3,564 | -45 | -1.25% | $393,323 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.31% | 6,743 | -327 | -4.63% | $382,196 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 1,753 | -18 | -1.02% | $381,260 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.30% | 10,220 | -100 | -0.97% | $375,585 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.28% | 597 | -10 | -1.65% | $344,518 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.27% | 5,694 | -40 | -0.70% | $339,078 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.26% | 12,340 | -350 | -2.76% | $328,367 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.25% | 1,102 | -3 | -0.27% | $312,715 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 0.25% | 267 | -8 | -2.91% | $308,385 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.25% | 612 | -50 | -7.55% | $305,792 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | Other | 0.24% | 14,469 | -606 | -4.02% | $302,402 |
| RTX CORPORATION COM | RTX | Industrials | 0.24% | 1,555 | - | - | $299,960 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 339 | - | - | $295,913 |
| BOEING CO COM | BA | Industrials | 0.23% | 1,469 | - | - | $292,432 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.23% | 6,354 | -136 | -2.10% | $291,585 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.23% | 983 | - | - | $289,159 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.23% | 478 | - | - | $288,898 |
| ISHARES GOLD TRUST | IAU | Other | 0.22% | 3,137 | -444 | -12.40% | $276,558 |
| SEMPRA COM | SRE | Utilities | 0.22% | 2,814 | -14,041 | -83.30% | $273,446 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.22% | 1,853 | -899 | -32.67% | $270,427 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.21% | 1,840 | -25 | -1.34% | $262,071 |
| BIO RAD LABS INC CL A | BIO | Healthcare | 0.21% | 920 | - | - | $256,450 |
| MERCK & CO INC COM | MRK | Healthcare | 0.20% | 2,070 | -400 | -16.19% | $249,000 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.20% | 3,147 | -70 | -2.18% | $248,802 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.20% | 4,163 | - | - | $246,533 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.20% | 726 | - | - | $245,352 |
| SPDR GOLD SHARES | GLD | Other | 0.20% | 565 | -35 | -5.83% | $243,114 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.19% | 5,415 | +557 | +11.47% | $242,863 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.18% | 1,480 | -1,581 | -51.65% | $224,087 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 1,457 | - | - | $210,463 |
| ADOBE INC COM | ADBE | Technology | 0.16% | 800 | -9 | -1.11% | $194,464 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.15% | 1,630 | - | - | $184,858 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 0.15% | 8,203 | - | - | $183,460 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.15% | 900 | - | - | $182,682 |
| AMER STATES WTR CO COM | AWR | Utilities | 0.15% | 2,411 | - | - | $182,320 |
| VANGUARD GROWTH ETF | VUG | Other | 0.14% | 411 | -1,051 | -71.89% | $179,521 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.14% | 3,623 | - | - | $176,621 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.13% | 5,041 | -281 | -5.28% | $166,101 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.13% | 2,700 | -800 | -22.86% | $165,402 |
| AFLAC INC COM | AFL | Financial Services | 0.13% | 1,500 | - | - | $164,565 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 0.13% | 1,778 | - | - | $160,998 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.13% | 2,547 | +3 | +0.12% | $159,357 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.12% | 3,070 | +4 | +0.13% | $155,396 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.12% | 1,784 | -26 | -1.44% | $154,566 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 6,202 | - | - | $153,500 |