Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Etesian Wealth Advisors, Inc. (CIK 1997586) reported $338.3M across 141 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QGRW ($19.7M, 5.81%), MOAT ($19.4M, 5.73%), VEA ($16.8M, 4.98%), USFR ($16.1M, 4.75%), IVV ($14.4M, 4.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | $19.7M | 5.81% | 297,728 | Added |
| 2 | MOAT | VANECK ETF TRUST | $19.4M | 5.73% | 186,600 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 4.98% | 236,419 | Added |
| 4 | USFR | WISDOMTREE TR | $16.1M | 4.75% | 319,338 | Trimmed |
| 5 | IVV | ISHARES TR | $14.4M | 4.25% | 19,184 | Trimmed |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | $13.3M | 3.94% | 536,383 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 3.17% | 14,375 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $10.6M | 3.13% | 155,815 | Added |
| 9 | AAPL | APPLE INC | $8.4M | 2.48% | 28,992 | Trimmed |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.3M | 2.45% | 100,509 | Added |
| 11 | SPLG | SPDR SERIES TRUST | $7.2M | 2.14% | 82,399 | Added |
| 12 | FLXR | TCW ETF TRUST | $7.2M | 2.13% | 183,506 | Added |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.06% | 151,244 | Trimmed |
| 14 | IJR | ISHARES TR | $6.2M | 1.82% | 41,603 | Trimmed |
| 15 | QUAL | ISHARES TR | $6.0M | 1.78% | 27,426 | Added |
| 16 | FNDE | SCHWAB STRATEGIC TR | $5.6M | 1.65% | 140,455 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 1.56% | 5,631 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $5.3M | 1.55% | 26,249 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $5.1M | 1.52% | 7,475 | Added |
| 20 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.51% | 32,323 | Added |
| 21 | DLN | WISDOMTREE TR | $5.0M | 1.49% | 52,179 | Trimmed |
| 22 | IWF | ISHARES TR | $4.9M | 1.46% | 39,756 | Added |
| 23 | MSFT | MICROSOFT CORP | $4.6M | 1.37% | 12,439 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $4.6M | 1.35% | 19,217 | Trimmed |
| 25 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 1.30% | 85,581 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30