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WFA of San Diego, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $122,124,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- APPLE INC COM · Stock · 037833100 · shares: $15,619,191
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $11,251,972
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $5,022,792
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $4,286,675
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $3,833,596
- INVESCO RAFI US 1000 ETF · ETF · 46137V613 · shares: $3,310,278
- SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF · 808524698 · shares: $3,227,008
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $3,224,549
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $2,884,685
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $2,813,136
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 51,167 shares | $15,619,191 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 29,279 shares | $11,251,972 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 69,299 shares | $5,022,792 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 33,135 shares | $4,286,675 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 33,800 shares | $3,833,596 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 58,631 shares | $3,310,278 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 144,644 shares | $3,227,008 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 13,076 shares | $3,224,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,691 shares | $2,884,685 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 8,122 shares | $2,813,136 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 35,706 shares | $2,721,868 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 57,319 shares | $2,655,016 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 33,288 shares | $2,610,406 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 30,106 shares | $2,590,621 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,314 shares | $2,323,744 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 42,626 shares | $2,261,309 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,448 shares | $2,092,061 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | — | 48,254 shares | $2,024,230 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 66,345 shares | $1,996,321 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,011 shares | $1,992,986 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 37,728 shares | $1,940,728 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 24,895 shares | $1,830,778 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 10,888 shares | $1,726,946 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 18,703 shares | $1,602,991 |
| QUALCOMM INC COM | Stock | 747525103 | — | 8,988 shares | $1,481,071 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | — | 28,510 shares | $1,328,743 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8,090 shares | $1,312,603 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | — | 51,639 shares | $1,188,213 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 30,759 shares | $1,124,241 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 13,071 shares | $1,064,854 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,011 shares | $1,063,436 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 6,669 shares | $998,408 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,836 shares | $981,415 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 9,158 shares | $928,346 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 17,273 shares | $900,440 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 14,067 shares | $848,773 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 10,685 shares | $848,456 |
| AMGEN INC COM | Stock | 031162100 | — | 1,948 shares | $813,952 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 21,512 shares | $740,658 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 14,303 shares | $734,745 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 9,047 shares | $711,999 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 13,933 shares | $704,731 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,105 shares | $691,577 |
| TESLA INC COM | Stock | 88160R101 | — | 2,011 shares | $683,660 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,890 shares | $650,047 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 15,448 shares | $643,715 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 751 shares | $536,927 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 10,746 shares | $536,333 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,233 shares | $529,534 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 18,111 shares | $521,597 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 409 shares | $494,481 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 491 shares | $471,975 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,794 shares | $470,129 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 757 shares | $450,392 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 9,470 shares | $442,438 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 4,284 shares | $408,522 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,031 shares | $401,529 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,568 shares | $393,286 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 524 shares | $383,531 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,013 shares | $365,328 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 5,749 shares | $361,900 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 983 shares | $356,937 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2,080 shares | $355,056 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 612 shares | $347,028 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,555 shares | $342,846 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,114 shares | $333,696 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 5,723 shares | $331,460 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 915 shares | $330,489 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 5,429 shares | $317,759 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 726 shares | $312,536 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 14,411 shares | $306,522 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 11,404 shares | $296,048 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,853 shares | $293,385 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,529 shares | $288,602 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 274 shares | $287,541 |
| BOEING CO COM | Stock | 097023105 | — | 1,245 shares | $286,827 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 3,037 shares | $286,814 |
| INTEL CORP COM | Stock | 458140100 | — | 2,740 shares | $286,494 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 478 shares | $285,849 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,010 shares | $272,456 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 232 shares | $272,136 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 5,424 shares | $262,740 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,525 shares | $251,259 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 5,668 shares | $249,619 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,630 shares | $226,130 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 565 shares | $225,412 |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 | — | 4,543 shares | $219,814 |
| SEMPRA COM | Stock | 816851109 | — | 2,514 shares | $217,420 |
| ADOBE INC COM | Stock | 00724F101 | — | 800 shares | $216,392 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 2,411 shares | $213,928 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 3,073 shares | $211,115 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,000 shares | $209,370 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,223 shares | $206,562 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 22,000 shares | $168,740 |