Filed: 7/23/2026ACC: 0002085853-26-000840
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $338.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$338.30M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$71.07M21.0%
US QUALITY GROW$19.66M5.8%
MRNGSTR WDE MOAT$19.40M5.7%
VAN FTSE DEV MKT$16.84M5.0%
FLOATNG RAT TREA$16.08M4.8%
CORE S&P500 ETF$14.37M4.2%
SMIT UNCO BD ETF$13.35M3.9%
Portfolio Concentration
Top 3$55.90M16.5%
4–10$81.80M24.2%
11–25$83.50M24.7%
Rest$117.09M34.6%
Top 3 weight
16.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
WISDOMTREE TR
SOLEShares297.73K
TypeSH
Market value$19.66M
5.81%
Sole
297.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares186.60K
TypeSH
Market value$19.40M
5.73%
Sole
186.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares236.42K
TypeSH
Market value$16.84M
4.98%
Sole
236.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares319.34K
TypeSH
Market value$16.08M
4.75%
Sole
319.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$14.37M
4.25%
Sole
19.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares536.38K
TypeSH
Market value$13.35M
3.94%
Sole
536.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.38K
TypeSH
Market value$10.73M
3.17%
Sole
14.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares155.81K
TypeSH
Market value$10.60M
3.13%
Sole
155.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.99K
TypeSH
Market value$8.39M
2.48%
Sole
28.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.51K
TypeSH
Market value$8.29M
2.45%
Sole
100.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares82.40K
TypeSH
Market value$7.24M
2.14%
Sole
82.40K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares183.51K
TypeSH
Market value$7.20M
2.13%
Sole
183.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.24K
TypeSH
Market value$6.96M
2.06%
Sole
151.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$6.17M
1.82%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$6.02M
1.78%
Sole
27.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.46K
TypeSH
Market value$5.57M
1.65%
Sole
140.46K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.63K
TypeSH
Market value$5.27M
1.56%
Sole
5.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.25K
TypeSH
Market value$5.25M
1.55%
Sole
26.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$5.13M
1.52%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.32K
TypeSH
Market value$5.11M
1.51%
Sole
32.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.18K
TypeSH
Market value$5.03M
1.49%
Sole
52.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$4.94M
1.46%
Sole
39.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$4.64M
1.37%
Sole
12.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.22K
TypeSH
Market value$4.58M
1.35%
Sole
19.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares85.58K
TypeSH
Market value$4.40M
1.30%
Sole
85.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY GROW | 297.73K | SH | $19.66M 5.81% | 297.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 186.60K | SH | $19.40M 5.73% | 186.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.42K | SH | $16.84M 4.98% | 236.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.34K | SH | $16.08M 4.75% | 319.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.18K | SH | $14.37M 4.25% | 19.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 536.38K | SH | $13.35M 3.94% | 536.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.38K | SH | $10.73M 3.17% | 14.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 155.81K | SH | $10.60M 3.13% | 155.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.99K | SH | $8.39M 2.48% | 28.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 100.51K | SH | $8.29M 2.45% | 100.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 82.40K | SH | $7.24M 2.14% | 82.40K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 183.51K | SH | $7.20M 2.13% | 183.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 151.24K | SH | $6.96M 2.06% | 151.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.60K | SH | $6.17M 1.82% | 41.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.43K | SH | $6.02M 1.78% | 27.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 140.46K | SH | $5.57M 1.65% | 140.46K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.63K | SH | $5.27M 1.56% | 5.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.25K | SH | $5.25M 1.55% | 26.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.47K | SH | $5.13M 1.52% | 7.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.32K | SH | $5.11M 1.51% | 32.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 52.18K | SH | $5.03M 1.49% | 52.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.76K | SH | $4.94M 1.46% | 39.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.64M 1.37% | 12.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.22K | SH | $4.58M 1.35% | 19.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 85.58K | SH | $4.40M 1.30% | 85.58K | 0.00 | 0.00 |
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