Etesian Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1997586 · latest 13F-HR filed 2026-04-23
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
$313.4M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −4 / ↑26 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$1.8M +43.9%
- ISHARES TR$1.1M +42.1%
- VANGUARD WHITEHALL FDS$1.0M +38.5%
- WISDOMTREE TR$757.0K +17.7%
- ISHARES TR$536.3K +42.9%
Top Trims
- WISDOMTREE TR-$3.1M -14.5%
- MICROSOFT CORP-$1.4M -23.0%
- WISDOMTREE TR-$989.9K -5.9%
- ELI LILLY & CO-$672.7K -17.6%
- ISHARES TR-$660.9K -13.4%
New Positions
- LEIDOS HOLDINGS INC$989.9K
- SCIENCE APPLICATIONS INTL CO$349.4K
- ISHARES TR$298.6K
- INVESCO QQQ TR$296.1K
- ISHARES TR$226.8K
Exited Positions
- 3M CO$258.4K
- VANECK ETF TRUST$237.6K
- UNITEDHEALTH GROUP INC$212.9K
- AT&T INC$203.2K
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 | VANECK ETF TRUST | MOAT | 92189F643 | $19.0M | 6.06% | 196,364 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $18.2M | 5.80% | 361,062 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $15.8M | 5.03% | 294,796 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.0M | 4.78% | 233,742 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $14.0M | 4.48% | 567,078 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $13.0M | 4.14% | 19,841 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 2.99% | 14,432 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.4M | 2.68% | 144,560 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.6M | 2.44% | 30,108 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $7.6M | 2.42% | 99,968 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $7.0M | 2.22% | 151,356 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.1M | 1.94% | 79,641 | SH |
| 13 | TCW ETF TRUST | FLXR | 29287L700 | $5.9M | 1.87% | 149,515 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 1.79% | 5,639 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $5.6M | 1.77% | 44,717 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $5.2M | 1.67% | 136,959 | SH |
| 17 | WISDOMTREE TR | DLN | 97717W307 | $5.0M | 1.61% | 56,416 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.48% | 12,554 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.41% | 7,388 | SH |
| 20 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $4.4M | 1.40% | 86,698 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $4.3M | 1.36% | 10,028 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.35% | 20,326 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $3.7M | 1.17% | 19,136 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.16% | 24,590 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.09% | 11,639 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.3M | 1.07% | 26,871 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $3.2M | 1.01% | 32,572 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.01% | 3,427 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.99% | 17,876 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.9M | 0.93% | 60,929 | SH |
| 31 | ISHARES TR | SHYG | 46434V407 | $2.8M | 0.90% | 66,622 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.8M | 0.90% | 25,479 | SH |
| 33 | WISDOMTREE TR | DGRW | 97717X669 | $2.7M | 0.87% | 30,979 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.6M | 0.82% | 78,339 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.81% | 8,852 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.3M | 0.72% | 127,010 | SH |
| 37 | FLEXSHARES TR | GUNR | 33939L407 | $2.2M | 0.70% | 39,574 | SH |
| 38 | ISHARES TR | IEF | 464287440 | $2.2M | 0.69% | 22,751 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.2M | 0.69% | 45,704 | SH |
| 40 | ISHARES TR | TLH | 464288653 | $2.1M | 0.67% | 20,745 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.66% | 9,515 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $2.0M | 0.65% | 89,146 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 0.65% | 36,070 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.60% | 9,049 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.57% | 5,589 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $1.8M | 0.57% | 24,038 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.56% | 5,690 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.7M | 0.55% | 19,297 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.54% | 34,882 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.53% | 5,832 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $313.4M | 138 | 0002085853-26-000470 |
| 2025-12-31 | 2026-02-11 | $318.9M | 134 | 0002085853-26-000242 |