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.
WFA of San Diego, LLC (CIK 1821407) reported $124.6M across 400 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.7M, 10.99%), VTI ($10.6M, 8.48%), BND ($5.0M, 3.99%), VONG ($3.5M, 2.81%), BRK/B ($3.2M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $13.7M | 10.99% | 53,975 | Trimmed |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $10.6M | 8.48% | 32,946 | Trimmed |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.0M | 3.99% | 67,525 | Added |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.5M | 2.81% | 31,882 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 2.53% | 6,592 | Trimmed |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $3.1M | 2.52% | 138,513 | Added |
| 7 | PRF | INVESCO RAFI US 1000 ETF | $3.1M | 2.51% | 65,922 | Trimmed |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.9M | 2.36% | 13,688 | Added |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.9M | 2.34% | 31,141 | Trimmed |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.9M | 2.33% | 31,291 | Trimmed |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.8M | 2.27% | 60,137 | Added |
| 12 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2.8M | 2.23% | 37,979 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $2.4M | 1.96% | 8,487 | Trimmed |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.3M | 1.82% | 33,527 | Added |
| 15 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $2.1M | 1.68% | 37,849 | Added |
| 16 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.54% | 11,348 | Trimmed |
| 17 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $1.9M | 1.51% | 49,851 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $1.8M | 1.48% | 10,574 | Added |
| 19 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.7M | 1.40% | 69,642 | Trimmed |
| 20 | CAT | CATERPILLAR INC COM | $1.7M | 1.37% | 2,409 | Added |
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | $1.6M | 1.29% | 31,892 | Trimmed |
| 22 | MSFT | MICROSOFT CORP COM | $1.5M | 1.23% | 4,139 | Trimmed |
| 23 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.5M | 1.22% | 20,173 | Trimmed |
| 24 | QCOM | QUALCOMM INC COM | $1.3M | 1.06% | 10,282 | Trimmed |
| 25 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $1.3M | 1.02% | 55,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31