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

CIK 1821407 · latest 13F-HR filed 2026-05-11

Backtest portfolio

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

$124.6M

Long-equity book

Holdings

404

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+25 / −22 / ↑90 / ↓149

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$547.6K +39.8%
  • CATERPILLAR INC COM$420.0K +32.6%
  • VANGUARD TOTAL BOND MARKET ETF$308.6K +6.6%
  • SCHWAB 5-10 YEAR CORPORATE BOND ETF$294.9K +10.4%
  • VANGUARD LONG-TERM TREASURY ETF$220.8K +11.8%
Show all 90 →

Top Trims

  • AMAZON COM INC COM-$2.0M -68.1%
  • COSTCO WHOLESALE CORPORATION COM-$1.3M -72.6%
  • SEMPRA COM-$1.2M -81.6%
  • APPLE INC COM-$1.1M -7.6%
  • QUALCOMM INC COM-$1.1M -44.9%
Show all 149 →

New Positions

  • ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF$49.2K
  • MARKETDESK FOCUSED U.S. MOMENTUM ETF$10.4K
  • AUTOZONE INC COM$10.1K
  • STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF$3.0K
  • COMFORT SYS USA INC COM$2.8K
Show all 25 →

Exited Positions

  • PUBLIC SVC ENTERPRISE GRP INC COM$281.1K
  • QUEST DIAGNOSTICS INC COM$229.8K
  • COMCAST CORP NEW CL A$84.0K
  • DTE ENERGY CO COM$77.8K
  • STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF$75.5K
Show all 22 →
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 $13.7M 10.99% 53,975 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $10.6M 8.48% 32,946 SH
3 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $5.0M 3.99% 67,525 SH
4 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $3.5M 2.81% 31,882 SH
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.2M 2.53% 6,592 SH
6 SCHWAB 5-10 YEAR CORPORATE BOND ETF SCHI 808524698 $3.1M 2.52% 138,513 SH
7 INVESCO RAFI US 1000 ETF PRF 46137V613 $3.1M 2.51% 65,922 SH
8 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.9M 2.36% 13,688 SH
9 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $2.9M 2.34% 31,141 SH
10 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $2.9M 2.33% 31,291 SH
11 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $2.8M 2.27% 60,137 SH
12 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $2.8M 2.23% 37,979 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.4M 1.96% 8,487 SH
14 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.3M 1.82% 33,527 SH
15 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $2.1M 1.68% 37,849 SH
16 EXXON MOBIL CORP COM XOM 30231G102 $1.9M 1.54% 11,348 SH
17 INVESCO S&P 500 DOWNSIDE HEDGED ETF PHDG 46090A705 $1.9M 1.51% 49,851 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 1.48% 10,574 SH
19 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $1.7M 1.40% 69,642 SH
20 CATERPILLAR INC COM CAT 149123101 $1.7M 1.37% 2,409 SH
21 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $1.6M 1.29% 31,892 SH
22 MICROSOFT CORP COM MSFT 594918104 $1.5M 1.23% 4,139 SH
23 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.5M 1.22% 20,173 SH
24 QUALCOMM INC COM QCOM 747525103 $1.3M 1.06% 10,282 SH
25 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF FHYS 31423L206 $1.3M 1.02% 55,401 SH
26 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $1.3M 1.01% 29,705 SH
27 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.3M 1.01% 19,682 SH
28 ISHARES BB RATED CORPORATE BOND ETF HYBB 46435U473 $1.2M 0.97% 26,125 SH
29 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $1.2M 0.93% 14,074 SH
30 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.0M 0.83% 33,564 SH
31 BANK NEW YORK MELLON CORP COM BK 064058100 $1.0M 0.81% 8,525 SH
32 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $993.0K 0.80% 21,753 SH
33 AMAZON COM INC COM AMZN 023135106 $913.9K 0.73% 4,388 SH
34 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $811.3K 0.65% 6,527 SH
35 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $787.8K 0.63% 11,271 SH
36 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $728.3K 0.58% 9,188 SH
37 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $720.1K 0.58% 13,323 SH
38 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $719.7K 0.58% 7,760 SH
39 TESLA INC COM TSLA 88160R101 $719.0K 0.58% 1,934 SH
40 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $707.0K 0.57% 23,044 SH
41 AMGEN INC COM AMGN 031162100 $704.8K 0.57% 2,003 SH
42 APPLIED MATLS INC COM AMAT 038222105 $663.4K 0.53% 1,941 SH
43 STATE STREET SPDR MSCI ACWI EX-US ETF XCNY 78463X848 $639.5K 0.51% 17,478 SH
44 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $636.0K 0.51% 3,314 SH
45 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $629.5K 0.51% 12,617 SH
46 META PLATFORMS INC CL A META 30303M102 $600.2K 0.48% 1,049 SH
47 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $589.2K 0.47% 2,431 SH
48 ALPHABET INC CAP STK CL C GOOG 02079K107 $549.9K 0.44% 1,917 SH
49 JOHNSON & JOHNSON COM JNJ 478160104 $519.9K 0.42% 2,127 SH
50 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $497.9K 0.40% 500 SH
Filing History
Period Filed AUM Holdings Accession
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