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WFA of San Diego, LLC — 13F Holdings & Portfolio

CIK 1821407 · latest 13F-HR filed 2026-08-14

Backtest portfolio

WFA of San Diego, LLC manages $122.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.79%), VTI (9.21%), BND (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 312, added to 53, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3170 FOURTH AVE.
SUITE 300
SAN DIEGO, CA 92103
Phone
(619) 491-0225
Filing Manager
WFA of San Diego, LLC
SAN DIEGO, CA
Signatory
Brian Dechow
Compliance Consultant
Loading holdings…
AUM

$122.1M

Long-equity book

Holdings

94

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −312 / ↑53 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$1.9M +14.0%
  • VANGUARD RUSSELL 1000 VALUE ETF$914.4K +31.3%
  • VANGUARD RUSSELL 1000 GROWTH ETF$789.5K +22.6%
  • VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$682.5K +6.5%
  • CAPITAL GROUP DIVIDEND VALUE ETF$677.1K +53.6%
Show all 53 →

Top Trims

  • JANUS HENDERSON AAA CLO ETF-$901.7K -56.1%
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$309.7K -10.7%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$274.0K -8.7%
  • VANGUARD MORTGAGE-BACKED SECURITIES ETF-$168.4K -6.0%
  • META PLATFORMS INC CL A-$149.8K -25.0%
Show all 24 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.7M
  • PGIM AAA CLO ETF$734.7K
Show all 2 →

Exited Positions

  • EXXON MOBIL CORP COM$1.9M
  • PROCTER & GAMBLE CO COM$210.5K
  • INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF$183.5K
  • AGNICO EAGLE MINES LTD COM$182.7K
  • VANGUARD GROWTH ETF$179.5K
Show all 312 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $15.6M 12.79% 51,167 SH
2 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $11.3M 9.21% 29,279 SH
3 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $5.0M 4.11% 69,299 SH
4 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $4.3M 3.51% 33,135 SH
5 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $3.8M 3.14% 33,800 SH
6 INVESCO RAFI US 1000 ETF PRF 46137V613 $3.3M 2.71% 58,631 SH
7 SCHWAB 5-10 YEAR CORPORATE BOND ETF SCHI 808524698 $3.2M 2.64% 144,644 SH
8 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.2M 2.64% 13,076 SH
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.9M 2.36% 5,691 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.8M 2.30% 8,122 SH
11 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $2.7M 2.23% 35,706 SH
12 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $2.7M 2.17% 57,319 SH
13 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.6M 2.14% 33,288 SH
14 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $2.6M 2.12% 30,106 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $2.3M 1.90% 10,314 SH
16 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $2.3M 1.85% 42,626 SH
17 CATERPILLAR INC COM CAT 149123101 $2.1M 1.71% 2,448 SH
18 INVESCO S&P 500 DOWNSIDE HEDGED ETF PHDG 46090A705 $2.0M 1.66% 48,254 SH
19 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $2.0M 1.63% 66,345 SH
20 MICROSOFT CORP COM MSFT 594918104 $2.0M 1.63% 4,011 SH
21 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $1.9M 1.59% 37,728 SH
22 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.8M 1.50% 24,895 SH
23 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.7M 1.41% 10,888 SH
24 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.6M 1.31% 18,703 SH
25 QUALCOMM INC COM QCOM 747525103 $1.5M 1.21% 8,988 SH
26 ISHARES BB RATED CORPORATE BOND ETF HYBB 46435U473 $1.3M 1.09% 28,510 SH
27 BANK OF NY MELLON CORP COM BNY 064058100 $1.3M 1.07% 8,090 SH
28 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF FHYS 31423L206 $1.2M 0.97% 51,639 SH
29 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.1M 0.92% 30,759 SH
30 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $1.1M 0.87% 13,071 SH
31 AMAZON COM INC COM AMZN 023135106 $1.1M 0.87% 4,011 SH
32 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $998.4K 0.82% 6,669 SH
33 APPLIED MATLS INC COM AMAT 038222105 $981.4K 0.80% 1,836 SH
34 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $928.3K 0.76% 9,158 SH
35 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $900.4K 0.74% 17,273 SH
36 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $848.8K 0.70% 14,067 SH
37 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $848.5K 0.69% 10,685 SH
38 AMGEN INC COM AMGN 031162100 $814.0K 0.67% 1,948 SH
39 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $740.7K 0.61% 21,512 SH
40 PGIM AAA CLO ETF PAAA 69344A834 $734.7K 0.60% 14,303 SH
41 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $712.0K 0.58% 9,047 SH
42 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $704.7K 0.58% 13,933 SH
43 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $691.6K 0.57% 3,105 SH
44 TESLA INC COM TSLA 88160R101 $683.7K 0.56% 2,011 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $650.0K 0.53% 1,890 SH
46 STATE STREET SPDR MSCI ACWI EX-US ETF XCNY 78463X848 $643.7K 0.53% 15,448 SH
47 VANGUARD S&P 500 ETF VOO 922908363 $536.9K 0.44% 751 SH
48 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $536.3K 0.44% 10,746 SH
49 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $529.5K 0.43% 2,233 SH
50 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652 $521.6K 0.43% 18,111 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $122.1M 94 0001821407-26-000004
2026-03-31 2026-05-11 $124.6M 404 0001821407-26-000003
2025-12-31 2026-02-17 $136.6M 401 0001821407-26-000002
2025-09-30 2026-02-17 $146.4M 416 0001821407-26-000001