Filed: 4/23/2026ACC: 0002085853-26-000470
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $313.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$313.42M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$68.29M21.8%
MRNGSTR WDE MOAT$18.99M6.1%
FLOATNG RAT TREA$18.18M5.8%
US QUALITY GROW$15.75M5.0%
VAN FTSE DEV MKT$14.98M4.8%
SMITH UNCONSTRAI$14.05M4.5%
CORE S&P500 ETF$12.96M4.1%
Portfolio Concentration
Top 3$52.92M16.9%
4–10$74.99M23.9%
11–25$73.10M23.3%
Rest$112.42M35.9%
Top 3 weight
16.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANECK ETF TRUST
SOLEShares196.36K
TypeSH
Market value$18.99M
6.06%
Sole
196.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares361.06K
TypeSH
Market value$18.18M
5.80%
Sole
361.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares294.80K
TypeSH
Market value$15.75M
5.03%
Sole
294.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares233.74K
TypeSH
Market value$14.98M
4.78%
Sole
233.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares567.08K
TypeSH
Market value$14.05M
4.48%
Sole
567.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$12.96M
4.14%
Sole
19.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.43K
TypeSH
Market value$9.39M
2.99%
Sole
14.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares144.56K
TypeSH
Market value$8.41M
2.68%
Sole
144.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.11K
TypeSH
Market value$7.64M
2.44%
Sole
30.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.97K
TypeSH
Market value$7.57M
2.42%
Sole
99.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.36K
TypeSH
Market value$6.97M
2.22%
Sole
151.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.64K
TypeSH
Market value$6.10M
1.94%
Sole
79.64K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares149.51K
TypeSH
Market value$5.87M
1.87%
Sole
149.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.64K
TypeSH
Market value$5.62M
1.79%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$5.56M
1.77%
Sole
44.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.96K
TypeSH
Market value$5.24M
1.67%
Sole
136.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.42K
TypeSH
Market value$5.04M
1.61%
Sole
56.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.65M
1.48%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$4.41M
1.41%
Sole
7.39K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares86.70K
TypeSH
Market value$4.39M
1.40%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$4.28M
1.36%
Sole
10.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.33K
TypeSH
Market value$4.23M
1.35%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$3.67M
1.17%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares24.59K
TypeSH
Market value$3.64M
1.16%
Sole
24.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.64K
TypeSH
Market value$3.42M
1.09%
Sole
11.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 196.36K | SH | $18.99M 6.06% | 196.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 361.06K | SH | $18.18M 5.80% | 361.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 294.80K | SH | $15.75M 5.03% | 294.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.74K | SH | $14.98M 4.78% | 233.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 567.08K | SH | $14.05M 4.48% | 567.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.84K | SH | $12.96M 4.14% | 19.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.43K | SH | $9.39M 2.99% | 14.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 144.56K | SH | $8.41M 2.68% | 144.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.11K | SH | $7.64M 2.44% | 30.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 99.97K | SH | $7.57M 2.42% | 99.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 151.36K | SH | $6.97M 2.22% | 151.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.64K | SH | $6.10M 1.94% | 79.64K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 149.51K | SH | $5.87M 1.87% | 149.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.64K | SH | $5.62M 1.79% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.72K | SH | $5.56M 1.77% | 44.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 136.96K | SH | $5.24M 1.67% | 136.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 56.42K | SH | $5.04M 1.61% | 56.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.65M 1.48% | 12.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.39K | SH | $4.41M 1.41% | 7.39K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 86.70K | SH | $4.39M 1.40% | 86.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.03K | SH | $4.28M 1.36% | 10.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.33K | SH | $4.23M 1.35% | 20.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.14K | SH | $3.67M 1.17% | 19.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.59K | SH | $3.64M 1.16% | 24.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.64K | SH | $3.42M 1.09% | 11.64K | 0.00 | 0.00 |
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