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Etesian Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,044,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $20,849,600
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $19,613,884
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,031,235
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $16,005,667
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,240,215
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $12,635,452
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,884,871
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,761,472
- APPLE INC · COM · 037833100 · shares: $9,575,658
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $8,216,329
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 303,576 shares | $20,849,600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 185,544 shares | $19,613,884 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 241,201 shares | $17,031,235 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 317,636 shares | $16,005,667 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,594 shares | $14,240,215 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 532,131 shares | $12,635,452 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 157,160 shares | $10,884,871 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,111 shares | $10,761,472 |
| APPLE INC | COM | 037833100 | — | 28,754 shares | $9,575,658 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 100,004 shares | $8,216,329 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 205,824 shares | $7,806,921 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 84,967 shares | $7,626,625 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 31,745 shares | $7,055,009 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 148,157 shares | $6,650,768 |
| MICROSOFT CORP | COM | 594918104 | — | 12,364 shares | $6,341,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,374 shares | $6,023,294 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 140,562 shares | $5,885,333 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 52,732 shares | $5,125,550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,629 shares | $5,124,386 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,319 shares | $5,076,859 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,178 shares | $5,030,609 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,262 shares | $5,007,062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,567 shares | $4,830,842 |
| AMAZON COM INC | COM | 023135106 | — | 18,838 shares | $4,693,488 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 86,115 shares | $4,121,464 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 86,014 shares | $4,016,831 |
| ELI LILLY & CO | COM | 532457108 | — | 3,242 shares | $3,751,253 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 35,033 shares | $3,406,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,239 shares | $3,387,461 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,959 shares | $3,320,221 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,526 shares | $3,123,984 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,432 shares | $3,075,122 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,780 shares | $3,021,022 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 121,534 shares | $2,866,987 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,101 shares | $2,773,898 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 64,108 shares | $2,644,451 |
| WALMART INC | COM | 931142103 | — | 25,260 shares | $2,625,019 |
| ABBVIE INC | COM | 00287Y109 | — | 9,342 shares | $2,443,774 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 30,566 shares | $2,418,993 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 73,600 shares | $2,394,220 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 23,021 shares | $2,358,271 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,210 shares | $2,091,946 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 39,493 shares | $2,082,861 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,553 shares | $2,078,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,792 shares | $1,973,566 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 114,594 shares | $1,953,828 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 20,247 shares | $1,866,162 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 39,903 shares | $1,786,856 |
| CISCO SYS INC | COM | 17275R102 | — | 16,429 shares | $1,768,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,436 shares | $1,765,491 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,577 shares | $1,751,580 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,196 shares | $1,666,027 |
| VISA INC | COM CL A | 92826C839 | — | 4,465 shares | $1,604,408 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,203 shares | $1,597,572 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,985 shares | $1,522,366 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,421 shares | $1,404,200 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,561 shares | $1,377,134 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 13,489 shares | $1,214,796 |
| CINTAS CORP | COM | 172908105 | — | 6,030 shares | $1,176,212 |
| DOVER CORP | COM | 260003108 | — | 6,172 shares | $1,154,473 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 29,099 shares | $1,130,496 |
| MCDONALDS CORP | COM | 580135101 | — | 4,794 shares | $1,107,126 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 49,103 shares | $1,066,027 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,786 shares | $1,026,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,628 shares | $1,017,836 |
| ORACLE CORP | COM | 68389X105 | — | 7,389 shares | $1,014,548 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 22,240 shares | $978,115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,053 shares | $937,482 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,937 shares | $929,208 |
| QUALCOMM INC | COM | 747525103 | — | 4,976 shares | $915,783 |
| EXELON CORP | COM | 30161N101 | — | 21,481 shares | $867,832 |
| OLD REP INTL CORP | COM | 680223104 | — | 23,240 shares | $867,084 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 952 shares | $857,143 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 48,278 shares | $845,837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,685 shares | $839,046 |
| NETFLIX INC. | COM | 64110L106 | — | 11,754 shares | $817,843 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,130 shares | $803,488 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,365 shares | $775,448 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,286 shares | $731,135 |
| BROADCOM INC | COM | 11135F101 | — | 2,053 shares | $720,993 |
| AFLAC INC | COM | 001055102 | — | 5,837 shares | $652,460 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,933 shares | $599,826 |
| HOME DEPOT INC | COM | 437076102 | — | 1,969 shares | $560,235 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,417 shares | $556,117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,960 shares | $531,418 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,268 shares | $499,121 |
| PEPSICO INC | COM | 713448108 | — | 3,863 shares | $489,519 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,806 shares | $478,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 708 shares | $477,935 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,681 shares | $469,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 629 shares | $465,324 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,501 shares | $452,072 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 43,799 shares | $441,056 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,736 shares | $440,979 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,220 shares | $434,871 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,045 shares | $417,016 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,443 shares | $410,519 |
| SALESFORCE INC | COM | 79466L302 | — | 1,783 shares | $409,323 |
| MCKESSON CORP | COM | 58155Q103 | — | 474 shares | $404,706 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,522 shares | $399,536 |