Wfa Of San Diego, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wfa Of San Diego, Llc disclosed 91 stock positions valued at approximately $122.12M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and VANGUARD TOTAL BOND MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $122.12M
Holdings by Sector
Wfa Of San Diego, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 12.79% | 51,167 | -2,808 | -5.20% | $15,619,191 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 9.21% | 29,279 | -3,667 | -11.13% | $11,251,972 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.11% | 69,299 | +1,774 | +2.63% | $5,022,792 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 3.51% | 33,135 | +1,253 | +3.93% | $4,286,675 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 3.14% | 33,800 | +2,659 | +8.54% | $3,833,596 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 2.71% | 58,631 | -7,291 | -11.06% | $3,310,278 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 2.64% | 144,644 | +6,131 | +4.43% | $3,227,008 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.64% | 13,076 | -612 | -4.47% | $3,224,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.36% | 5,691 | -901 | -13.67% | $2,884,685 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.30% | 8,122 | -365 | -4.30% | $2,813,136 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 2.23% | 35,706 | -2,273 | -5.98% | $2,721,868 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 2.17% | 57,319 | -2,818 | -4.69% | $2,655,016 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.14% | 33,288 | -239 | -0.71% | $2,610,406 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.12% | 30,106 | -1,185 | -3.79% | $2,590,621 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.90% | 10,314 | -260 | -2.46% | $2,323,744 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.85% | 42,626 | +4,777 | +12.62% | $2,261,309 |
| CATERPILLAR INC COM | CAT | Industrials | 1.71% | 2,448 | +39 | +1.62% | $2,092,061 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 1.66% | 48,254 | -1,597 | -3.20% | $2,024,230 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.63% | 66,345 | -3,297 | -4.73% | $1,996,321 |
| MICROSOFT CORP COM | MSFT | Technology | 1.63% | 4,011 | -128 | -3.09% | $1,992,986 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.59% | 37,728 | +8,023 | +27.01% | $1,940,728 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.50% | 24,895 | +5,213 | +26.49% | $1,830,778 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.31% | 18,703 | -1,470 | -7.29% | $1,602,991 |
| QUALCOMM INC COM | QCOM | Technology | 1.21% | 8,988 | -1,294 | -12.59% | $1,481,071 |
| ISHARES BB RATED CORPORATE BOND ETF | HYBB | Other | 1.09% | 28,510 | +2,385 | +9.13% | $1,328,743 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 1.07% | 8,090 | -435 | -5.10% | $1,312,603 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.92% | 30,759 | -2,805 | -8.36% | $1,124,241 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.87% | 13,071 | -1,003 | -7.13% | $1,064,854 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.87% | 4,011 | -377 | -8.59% | $1,063,436 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.82% | 6,669 | +142 | +2.18% | $998,408 |
Showing 30 of 91 holdings in the latest reporting period.