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 $313.4M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MOAT ($19.0M, 6.06%), USFR ($18.2M, 5.80%), QGRW ($15.8M, 5.03%), VEA ($15.0M, 4.78%), UCON ($14.0M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $19.0M | 6.06% | 196,364 | Added |
| 2 | USFR | WISDOMTREE TR | $18.2M | 5.80% | 361,062 | Trimmed |
| 3 | QGRW | WISDOMTREE TR | $15.8M | 5.03% | 294,796 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 4.78% | 233,742 | Added |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.0M | 4.48% | 567,078 | Added |
| 6 | IVV | ISHARES TR | $13.0M | 4.14% | 19,841 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 2.99% | 14,432 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $8.4M | 2.68% | 144,560 | Added |
| 9 | AAPL | APPLE INC | $7.6M | 2.44% | 30,108 | Trimmed |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.6M | 2.42% | 99,968 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.22% | 151,356 | Added |
| 12 | SPLG | SPDR SERIES TRUST | $6.1M | 1.94% | 79,641 | Added |
| 13 | FLXR | TCW ETF TRUST | $5.9M | 1.87% | 149,515 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 1.79% | 5,639 | Trimmed |
| 15 | IJR | ISHARES TR | $5.6M | 1.77% | 44,717 | Trimmed |
| 16 | FNDE | SCHWAB STRATEGIC TR | $5.2M | 1.67% | 136,959 | Added |
| 17 | DLN | WISDOMTREE TR | $5.0M | 1.61% | 56,416 | Added |
| 18 | MSFT | MICROSOFT CORP | $4.6M | 1.48% | 12,554 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $4.4M | 1.41% | 7,388 | Trimmed |
| 20 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 1.40% | 86,698 | Added |
| 21 | IWF | ISHARES TR | $4.3M | 1.36% | 10,028 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $4.2M | 1.35% | 20,326 | Trimmed |
| 23 | QUAL | ISHARES TR | $3.7M | 1.17% | 19,136 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.16% | 24,590 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.09% | 11,639 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31