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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 and exited 312; 53 existing positions rose in reported value and 24 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL12.8% · -5%VTI9.2% · -11%BND4.1% · +3%VONG3.5% · +4%VONV3.1% · +8%PRF2.7% · -11%SCHI2.6% · +4%VIG2.6% · -4%BRK.B2.4% · -14%GOOGL2.3% · -4%SPLV2.2% · -6%VMBS2.2% · -5%IJH2.1% · -1%GLDM2.1% · -4%NVDA1.9% · -2%VGLT1.9% · +13%CAT1.7% · +2%PHDG1.7% · -3%SCHB1.6% · -5%MSFT1.6% · -3%CGDV1.6% · +27%VEA1.5% · +26%XOM1.4% · -4%VEU1.3% · -7%QCOM1.2% · -13%HYBB1.1% · +9%BNY1.1% · newFHYS1.0% · -7%SCHM0.9% · -8%VCIT0.9% · -7%AMZN0.9% · -9%IJR0.8% · +2%AMAT0.8% · -5%USMV0.8% · +18%SPDW0.7% · -21%VWO0.7% · +6%PXF0.7% · -5%AMGN0.7% · -3%SCHD0.6% · -7%PAAA0.6% · newVCSH0.6% · -2%JAAA0.6% · -56%RSP0.6% · -6%TSLA0.6% · +4%GOOG0.5% · -1%XCNY0.5% · -12%VOO0.4% · -4%VTEB0.4% · -15%IBM0.4% · -8%KMLM0.4% · +7%LLY0.4% · -24%COST0.4% · -2%JNJ0.4% · -16%META0.4% · -28%NVO0.4% · -7%EMB0.3% · -4%CVX0.3% · -1%ABBV0.3% · -11%QQQ0.3% · -12%GE0.3% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WFA of San Diego, LLC Holdings (2026-06-30)

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
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