SAN LUIS WEALTH ADVISORS LLC

Filed: 1/26/2026ACC: 0001844709-26-000001

📋 What this filing means

SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $597.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$597.12M

Total AUM (reported)

8.99M

Total Shares

Allocation by class

COM$199.44M33.4%

MARKETDESK FOCUS$43.04M7.2%

ULTRA SHRT ETF$35.89M6.0%

STATE STREET DOU$26.47M4.4%

CORE BD ETF$19.35M3.2%

CORE TAX EXEMPT$18.07M3.0%

CL A$17.21M2.9%

Portfolio Concentration

Top 3$107.54M18.0%

4–10$133.00M22.3%

11–25$137.22M23.0%

Rest$219.36M36.7%

Top 3 weight

18.0%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 8.99M

Sole

Full voting authority

950.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares1.38M

TypeSH

Market value$37.27M

6.24%

Sole

91.00

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares709.42K

TypeSH

Market value$35.89M

6.01%

Sole

0.00

Shared

0.00

None

709.42K

APPLE INC

SOLE

COM

Shares126.45K

TypeSH

Market value$34.38M

5.76%

Sole

14.00

Shared

0.00

None

126.44K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares657.60K

TypeSH

Market value$26.47M

4.43%

Sole

84.00

Shared

0.00

None

657.51K

NVIDIA CORPORATION

SOLE

COM

Shares136.31K

TypeSH

Market value$25.42M

4.26%

Sole

29.00

Shared

0.00

None

136.28K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares248.45K

TypeSH

Market value$19.35M

3.24%

Sole

56.00

Shared

0.00

None

248.39K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares239.06K

TypeSH

Market value$18.07M

3.03%

Sole

0.00

Shared

0.00

None

239.06K

ISHARES TR

SOLE

CORE DIVID ETF

Shares297.41K

TypeSH

Market value$15.81M

2.65%

Sole

41.00

Shared

0.00

None

297.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares287.63K

TypeSH

Market value$14.46M

2.42%

Sole

0.00

Shared

0.00

None

287.63K

MICROSOFT CORP

SOLE

COM

Shares27.74K

TypeSH

Market value$13.42M

2.25%

Sole

7.00

Shared

0.00

None

27.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.99K

TypeSH

Market value$12.83M

2.15%

Sole

12.00

Shared

0.00

None

40.98K

AMAZON COM INC

SOLE

COM

Shares53.13K

TypeSH

Market value$12.26M

2.05%

Sole

16.00

Shared

0.00

None

53.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.48K

TypeSH

Market value$11.53M

1.93%

Sole

0.00

Shared

0.00

None

52.48K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares789.79K

TypeSH

Market value$11.31M

1.89%

Sole

167.00

Shared

0.00

None

789.63K

TESLA INC

SOLE

COM

Shares22.10K

TypeSH

Market value$9.94M

1.66%

Sole

4.00

Shared

0.00

None

22.10K

TARGET CORP

SOLE

COM

Shares97.21K

TypeSH

Market value$9.50M

1.59%

Sole

37.00

Shared

0.00

None

97.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.55K

TypeSH

Market value$9.43M

1.58%

Sole

0.00

Shared

0.00

None

44.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares104.06K

TypeSH

Market value$7.85M

1.31%

Sole

31.00

Shared

0.00

None

104.02K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares100.39K

TypeSH

Market value$7.82M

1.31%

Sole

0.00

Shared

0.00

None

100.39K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares151.52K

TypeSH

Market value$7.74M

1.30%

Sole

0.00

Shared

0.00

None

151.52K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares286.62K

TypeSH

Market value$7.65M

1.28%

Sole

0.00

Shared

0.00

None

286.62K

BROADCOM INC

SOLE

COM

Shares21.78K

TypeSH

Market value$7.54M

1.26%

Sole

7.00

Shared

0.00

None

21.77K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares98.30K

TypeSH

Market value$7.46M

1.25%

Sole

0.00

Shared

0.00

None

98.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares67.19K

TypeSH

Market value$7.20M

1.21%

Sole

0.00

Shared

0.00

None

67.19K

AMERICAN CENTY ETF TR

SOLE

CALIF MUN BD ETF

Shares143.12K

TypeSH

Market value$7.16M

1.20%

Sole

0.00

Shared

0.00

None

143.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	1.38M	SH	$37.27M 6.24%	91.00	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	709.42K	SH	$35.89M 6.01%	0.00	709.42K
APPLE INCSOLE	COM	126.45K	SH	$34.38M 5.76%	14.00	126.44K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	657.60K	SH	$26.47M 4.43%	84.00	657.51K
NVIDIA CORPORATIONSOLE	COM	136.31K	SH	$25.42M 4.26%	29.00	136.28K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	248.45K	SH	$19.35M 3.24%	56.00	248.39K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	239.06K	SH	$18.07M 3.03%	0.00	239.06K
ISHARES TRSOLE	CORE DIVID ETF	297.41K	SH	$15.81M 2.65%	41.00	297.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	287.63K	SH	$14.46M 2.42%	0.00	287.63K
MICROSOFT CORPSOLE	COM	27.74K	SH	$13.42M 2.25%	7.00	27.74K
ALPHABET INCSOLE	CAP STK CL A	40.99K	SH	$12.83M 2.15%	12.00	40.98K
AMAZON COM INCSOLE	COM	53.13K	SH	$12.26M 2.05%	16.00	53.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.48K	SH	$11.53M 1.93%	0.00	52.48K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	789.79K	SH	$11.31M 1.89%	167.00	789.63K
TESLA INCSOLE	COM	22.10K	SH	$9.94M 1.66%	4.00	22.10K
TARGET CORPSOLE	COM	97.21K	SH	$9.50M 1.59%	37.00	97.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.55K	SH	$9.43M 1.58%	0.00	44.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	104.06K	SH	$7.85M 1.31%	31.00	104.02K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	100.39K	SH	$7.82M 1.31%	0.00	100.39K
ISHARES U S ETF TRSOLE	SHORT DURATION B	151.52K	SH	$7.74M 1.30%	0.00	151.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	286.62K	SH	$7.65M 1.28%	0.00	286.62K
BROADCOM INCSOLE	COM	21.78K	SH	$7.54M 1.26%	7.00	21.77K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	98.30K	SH	$7.46M 1.25%	0.00	98.30K
ISHARES TRSOLE	NATIONAL MUN ETF	67.19K	SH	$7.20M 1.21%	0.00	67.19K
AMERICAN CENTY ETF TRSOLE	CALIF MUN BD ETF	143.12K	SH	$7.16M 1.20%	0.00	143.12K

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