WFA of San Diego, LLC 13F Holdings · Q2 2026
WFA of San Diego, LLC reported 94 securities worth $122.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.79%), VTI (9.21%), BND (4.11%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $15.6M | 12.79% | 51,167 | Trimmed |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $11.3M | 9.21% | 29,279 | Trimmed |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.0M | 4.11% | 69,299 | Added |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4.3M | 3.51% | 33,135 | Added |
| 5 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3.8M | 3.14% | 33,800 | Added |
| 6 | PRF | INVESCO RAFI US 1000 ETF | $3.3M | 2.71% | 58,631 | Trimmed |
| 7 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $3.2M | 2.64% | 144,644 | Added |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.2M | 2.64% | 13,076 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M | 2.36% | 5,691 | Trimmed |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 2.30% | 8,122 | Trimmed |
| 11 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2.7M | 2.23% | 35,706 | Trimmed |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.7M | 2.17% | 57,319 | Trimmed |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.6M | 2.14% | 33,288 | Trimmed |
| 14 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.6M | 2.12% | 30,106 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION COM | $2.3M | 1.90% | 10,314 | Trimmed |
| 16 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $2.3M | 1.85% | 42,626 | Added |
| 17 | CAT | CATERPILLAR INC COM | $2.1M | 1.71% | 2,448 | Added |
| 18 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $2.0M | 1.66% | 48,254 | Trimmed |
| 19 | MSFT | MICROSOFT CORP COM | $2.0M | 1.63% | 4,011 | Trimmed |
| 20 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.0M | 1.63% | 66,345 | Trimmed |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1.9M | 1.59% | 37,728 | Added |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 1.50% | 24,895 | Added |
| 23 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.7M | 1.41% | 10,888 | New |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.6M | 1.31% | 18,703 | Trimmed |
| 25 | QCOM | QUALCOMM INC COM | $1.5M | 1.21% | 8,988 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR