SAN LUIS WEALTH ADVISORS LLC

Filed: 7/16/2026ACC: 0001844709-26-000004

📋 What this filing means

SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $664.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$664.43M

Total AUM (reported)

10.14M

Total Shares

Allocation by class

COM$211.19M31.8%

MARK FO DIVI ETF$36.67M5.5%

ULTRA SHRT ETF$24.82M3.7%

CORE BD ETF$24.51M3.7%

ST STR TOTAL ETF$22.17M3.3%

CORE DIVID ETF$19.07M2.9%

MAIN BUYWRITE$17.64M2.7%

Portfolio Concentration

Top 3$100.67M15.2%

4–10$140.23M21.1%

11–25$163.14M24.6%

Rest$260.39M39.2%

Top 3 weight

15.2%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 10.14M

Sole

Full voting authority

1.10K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

APPLE INC

SOLE

COM

Shares127.97K

TypeSH

Market value$37.03M

5.57%

Sole

17.00

Shared

0.00

None

127.95K

EA SERIES TRUST

SOLE

MARK FO DIVI ETF

Shares1.32M

TypeSH

Market value$36.67M

5.52%

Sole

83.00

Shared

0.00

None

1.32M

NVIDIA CORPORATION

SOLE

COM

Shares134.81K

TypeSH

Market value$26.97M

4.06%

Sole

26.00

Shared

0.00

None

134.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares490.77K

TypeSH

Market value$24.82M

3.74%

Sole

0.00

Shared

0.00

None

490.77K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares317.38K

TypeSH

Market value$24.51M

3.69%

Sole

52.00

Shared

0.00

None

317.33K

SSGA ACTIVE ETF TR

SOLE

ST STR TOTAL ETF

Shares561.78K

TypeSH

Market value$22.17M

3.34%

Sole

77.00

Shared

0.00

None

561.70K

ISHARES TR

SOLE

CORE DIVID ETF

Shares309.59K

TypeSH

Market value$19.07M

2.87%

Sole

36.00

Shared

0.00

None

309.56K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares1.22M

TypeSH

Market value$17.64M

2.65%

Sole

152.00

Shared

0.00

None

1.22M

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares214.09K

TypeSH

Market value$16.36M

2.46%

Sole

0.00

Shared

0.00

None

214.09K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares590.77K

TypeSH

Market value$15.67M

2.36%

Sole

0.00

Shared

0.00

None

590.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.26K

TypeSH

Market value$15.10M

2.27%

Sole

15.00

Shared

0.00

None

42.25K

AMAZON COM INC

SOLE

COM

Shares55.52K

TypeSH

Market value$13.23M

1.99%

Sole

19.00

Shared

0.00

None

55.50K

EA SERIES TRUST

SOLE

MARK FO MOME ETF

Shares285.41K

TypeSH

Market value$12.46M

1.87%

Sole

72.00

Shared

0.00

None

285.34K

MICROSOFT CORP

SOLE

COM

Shares33.30K

TypeSH

Market value$12.42M

1.87%

Sole

10.00

Shared

0.00

None

33.29K

TESLA INC

SOLE

COM

Shares29.33K

TypeSH

Market value$12.34M

1.86%

Sole

8.00

Shared

0.00

None

29.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.94K

TypeSH

Market value$10.92M

1.64%

Sole

0.00

Shared

0.00

None

44.94K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares123.27K

TypeSH

Market value$10.54M

1.59%

Sole

26.00

Shared

0.00

None

123.25K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.07K

TypeSH

Market value$10.39M

1.56%

Sole

11.00

Shared

0.00

None

25.06K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares95.52K

TypeSH

Market value$10.27M

1.55%

Sole

36.00

Shared

0.00

None

95.48K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares196.90K

TypeSH

Market value$9.96M

1.50%

Sole

0.00

Shared

0.00

None

196.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares127.85K

TypeSH

Market value$9.81M

1.48%

Sole

0.00

Shared

0.00

None

127.85K

AMERICAN CENTY ETF TR

SOLE

CALIF MUN BD ETF

Shares194.21K

TypeSH

Market value$9.76M

1.47%

Sole

0.00

Shared

0.00

None

194.21K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares127.87K

TypeSH

Market value$9.62M

1.45%

Sole

0.00

Shared

0.00

None

127.87K

BROADCOM INC

SOLE

COM

Shares21.64K

TypeSH

Market value$8.17M

1.23%

Sole

9.00

Shared

0.00

None

21.63K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares42.76K

TypeSH

Market value$8.15M

1.23%

Sole

11.00

Shared

0.00

None

42.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	127.97K	SH	$37.03M 5.57%	17.00	127.95K
EA SERIES TRUSTSOLE	MARK FO DIVI ETF	1.32M	SH	$36.67M 5.52%	83.00	1.32M
NVIDIA CORPORATIONSOLE	COM	134.81K	SH	$26.97M 4.06%	26.00	134.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	490.77K	SH	$24.82M 3.74%	0.00	490.77K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	317.38K	SH	$24.51M 3.69%	52.00	317.33K
SSGA ACTIVE ETF TRSOLE	ST STR TOTAL ETF	561.78K	SH	$22.17M 3.34%	77.00	561.70K
ISHARES TRSOLE	CORE DIVID ETF	309.59K	SH	$19.07M 2.87%	36.00	309.56K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	1.22M	SH	$17.64M 2.65%	152.00	1.22M
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	214.09K	SH	$16.36M 2.46%	0.00	214.09K
PIMCO ETF TRSOLE	MULTISECTOR BD	590.77K	SH	$15.67M 2.36%	0.00	590.77K
ALPHABET INCSOLE	CAP STK CL A	42.26K	SH	$15.10M 2.27%	15.00	42.25K
AMAZON COM INCSOLE	COM	55.52K	SH	$13.23M 1.99%	19.00	55.50K
EA SERIES TRUSTSOLE	MARK FO MOME ETF	285.41K	SH	$12.46M 1.87%	72.00	285.34K
MICROSOFT CORPSOLE	COM	33.30K	SH	$12.42M 1.87%	10.00	33.29K
TESLA INCSOLE	COM	29.33K	SH	$12.34M 1.86%	8.00	29.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.94K	SH	$10.92M 1.64%	0.00	44.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	123.27K	SH	$10.54M 1.59%	26.00	123.25K
UNITEDHEALTH GROUP INCSOLE	COM	25.07K	SH	$10.39M 1.56%	11.00	25.06K
UNITED PARCEL SVCS INCSOLE	CL B	95.52K	SH	$10.27M 1.55%	36.00	95.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	196.90K	SH	$9.96M 1.50%	0.00	196.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	127.85K	SH	$9.81M 1.48%	0.00	127.85K
AMERICAN CENTY ETF TRSOLE	CALIF MUN BD ETF	194.21K	SH	$9.76M 1.47%	0.00	194.21K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	127.87K	SH	$9.62M 1.45%	0.00	127.87K
BROADCOM INCSOLE	COM	21.64K	SH	$8.17M 1.23%	9.00	21.63K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	42.76K	SH	$8.15M 1.23%	11.00	42.75K

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