SAN LUIS WEALTH ADVISORS LLC

Filed: 4/29/2026ACC: 0001844709-26-000003

📋 What this filing means

SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $604.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$604.37M

Total AUM (reported)

9.61M

Total Shares

Allocation by class

COM$197.60M32.7%

MARKETDESK FOCUS$46.37M7.7%

ULTRA SHRT ETF$35.09M5.8%

STATE STREET DOU$28.84M4.8%

CORE BD ETF$22.18M3.7%

CORE TAX EXEMPT$17.32M2.9%

CORE DIVID ETF$16.61M2.7%

Portfolio Concentration

Top 3$104.15M17.2%

4–10$135.07M22.3%

11–25$145.02M24.0%

Rest$220.13M36.4%

Top 3 weight

17.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

1.03K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares1.39M

TypeSH

Market value$37.11M

6.14%

Sole

81.00

Shared

0.00

None

1.39M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares693.27K

TypeSH

Market value$35.09M

5.81%

Sole

0.00

Shared

0.00

None

693.27K

APPLE INC

SOLE

COM

Shares125.93K

TypeSH

Market value$31.96M

5.29%

Sole

14.00

Shared

0.00

None

125.91K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares725.96K

TypeSH

Market value$28.84M

4.77%

Sole

73.00

Shared

0.00

None

725.89K

NVIDIA CORPORATION

SOLE

COM

Shares134.21K

TypeSH

Market value$23.41M

3.87%

Sole

30.00

Shared

0.00

None

134.18K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares286.69K

TypeSH

Market value$22.18M

3.67%

Sole

49.00

Shared

0.00

None

286.64K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares230.44K

TypeSH

Market value$17.32M

2.87%

Sole

0.00

Shared

0.00

None

230.44K

ISHARES TR

SOLE

CORE DIVID ETF

Shares307.91K

TypeSH

Market value$16.61M

2.75%

Sole

35.00

Shared

0.00

None

307.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares278.10K

TypeSH

Market value$13.87M

2.30%

Sole

0.00

Shared

0.00

None

278.10K

TARGET CORP

SOLE

COM

Shares105.88K

TypeSH

Market value$12.83M

2.12%

Sole

42.00

Shared

0.00

None

105.84K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares865.99K

TypeSH

Market value$12.19M

2.02%

Sole

146.00

Shared

0.00

None

865.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.87K

TypeSH

Market value$11.75M

1.94%

Sole

12.00

Shared

0.00

None

40.86K

AMAZON COM INC

SOLE

COM

Shares54.76K

TypeSH

Market value$11.41M

1.89%

Sole

16.00

Shared

0.00

None

54.75K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares218.86K

TypeSH

Market value$11.13M

1.84%

Sole

0.00

Shared

0.00

None

218.86K

MICROSOFT CORP

SOLE

COM

Shares28.89K

TypeSH

Market value$10.70M

1.77%

Sole

7.00

Shared

0.00

None

28.89K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares208.33K

TypeSH

Market value$10.46M

1.73%

Sole

66.00

Shared

0.00

None

208.26K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.42K

TypeSH

Market value$10.08M

1.67%

Sole

0.00

Shared

0.00

None

46.42K

TESLA INC

SOLE

COM

Shares25.09K

TypeSH

Market value$9.33M

1.54%

Sole

5.00

Shared

0.00

None

25.09K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares266.47K

TypeSH

Market value$9.26M

1.53%

Sole

71.00

Shared

0.00

None

266.40K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares115.68K

TypeSH

Market value$8.93M

1.48%

Sole

0.00

Shared

0.00

None

115.68K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares336.63K

TypeSH

Market value$8.82M

1.46%

Sole

0.00

Shared

0.00

None

336.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares114.48K

TypeSH

Market value$8.55M

1.42%

Sole

0.00

Shared

0.00

None

114.48K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares107.92K

TypeSH

Market value$8.32M

1.38%

Sole

27.00

Shared

0.00

None

107.89K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares169.99K

TypeSH

Market value$7.23M

1.20%

Sole

0.00

Shared

0.00

None

169.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares64.58K

TypeSH

Market value$6.86M

1.13%

Sole

0.00

Shared

0.00

None

64.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	1.39M	SH	$37.11M 6.14%	81.00	1.39M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	693.27K	SH	$35.09M 5.81%	0.00	693.27K
APPLE INCSOLE	COM	125.93K	SH	$31.96M 5.29%	14.00	125.91K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	725.96K	SH	$28.84M 4.77%	73.00	725.89K
NVIDIA CORPORATIONSOLE	COM	134.21K	SH	$23.41M 3.87%	30.00	134.18K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	286.69K	SH	$22.18M 3.67%	49.00	286.64K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	230.44K	SH	$17.32M 2.87%	0.00	230.44K
ISHARES TRSOLE	CORE DIVID ETF	307.91K	SH	$16.61M 2.75%	35.00	307.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	278.10K	SH	$13.87M 2.30%	0.00	278.10K
TARGET CORPSOLE	COM	105.88K	SH	$12.83M 2.12%	42.00	105.84K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	865.99K	SH	$12.19M 2.02%	146.00	865.84K
ALPHABET INCSOLE	CAP STK CL A	40.87K	SH	$11.75M 1.94%	12.00	40.86K
AMAZON COM INCSOLE	COM	54.76K	SH	$11.41M 1.89%	16.00	54.75K
ISHARES U S ETF TRSOLE	SHORT DURATION B	218.86K	SH	$11.13M 1.84%	0.00	218.86K
MICROSOFT CORPSOLE	COM	28.89K	SH	$10.70M 1.77%	7.00	28.89K
VERIZON COMMUNICATIONS INCSOLE	COM	208.33K	SH	$10.46M 1.73%	66.00	208.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.42K	SH	$10.08M 1.67%	0.00	46.42K
TESLA INCSOLE	COM	25.09K	SH	$9.33M 1.54%	5.00	25.09K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	266.47K	SH	$9.26M 1.53%	71.00	266.40K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	115.68K	SH	$8.93M 1.48%	0.00	115.68K
PIMCO ETF TRSOLE	MULTISECTOR BD	336.63K	SH	$8.82M 1.46%	0.00	336.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	114.48K	SH	$8.55M 1.42%	0.00	114.48K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	107.92K	SH	$8.32M 1.38%	27.00	107.89K
ISHARES TRSOLE	INTL SEL DIV ETF	169.99K	SH	$7.23M 1.20%	0.00	169.99K
ISHARES TRSOLE	NATIONAL MUN ETF	64.58K	SH	$6.86M 1.13%	0.00	64.58K

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