Filed: 2/17/2026ACC: 0001821407-26-000001
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $146.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$146.44M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$78.58M53.7%
STOCK$65.43M44.7%
ADR$872.1K0.6%
REIT$826.8K0.6%
CEF$382.0K0.3%
CONVERTIBLE PREFERRED$356.7K0.2%
Portfolio Concentration
Top 3$35.20M24.0%
4–10$24.49M16.7%
11–25$32.70M22.3%
Rest$54.05M36.9%
Top 3 weight
24.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
APPLE INC COM
SOLEShares56.42K
TypeSH
Market value$14.37M
9.81%
Sole
0.00
Shared
0.00
None
56.42K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.67K
TypeSH
Market value$11.38M
7.77%
Sole
0.00
Shared
0.00
None
34.67K
LINCOLN ELEC HLDGS INC COM
SOLEShares40.11K
TypeSH
Market value$9.46M
6.46%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares59.58K
TypeSH
Market value$4.43M
3.03%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares33.29K
TypeSH
Market value$4.01M
2.74%
Sole
0.00
Shared
0.00
None
33.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.85K
TypeSH
Market value$3.94M
2.69%
Sole
0.00
Shared
0.00
None
7.85K
INVESCO RAFI US 1000 ETF
SOLEShares69.47K
TypeSH
Market value$3.14M
2.14%
Sole
0.00
Shared
0.00
None
69.47K
AMAZON COM INC COM
SOLEShares14.30K
TypeSH
Market value$3.14M
2.14%
Sole
0.00
Shared
0.00
None
14.30K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares40.55K
TypeSH
Market value$2.98M
2.03%
Sole
0.00
Shared
0.00
None
40.55K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares31.78K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
31.78K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares59.02K
TypeSH
Market value$2.77M
1.89%
Sole
0.00
Shared
0.00
None
59.02K
SCHWAB 5-10 YEAR CORPORATE BOND ETF
SOLEShares116.94K
TypeSH
Market value$2.70M
1.84%
Sole
0.00
Shared
0.00
None
116.94K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares34.83K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
34.83K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.96K
TypeSH
Market value$2.58M
1.76%
Sole
0.00
Shared
0.00
None
11.96K
NVIDIA CORPORATION COM
SOLEShares13.47K
TypeSH
Market value$2.51M
1.72%
Sole
0.00
Shared
0.00
None
13.47K
QUALCOMM INC COM
SOLEShares14.53K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES CORE S&P MID-CAP ETF
SOLEShares33.09K
TypeSH
Market value$2.16M
1.47%
Sole
0.00
Shared
0.00
None
33.09K
MICROSOFT CORP COM
SOLEShares4.16K
TypeSH
Market value$2.16M
1.47%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC CAP STK CL A
SOLEShares8.54K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
8.54K
COSTCO WHSL CORP NEW COM
SOLEShares2.14K
TypeSH
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
2.14K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares76.35K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
76.35K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares50.13K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
50.13K
JANUS HENDERSON AAA CLO ETF
SOLEShares34.04K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
34.04K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares28.32K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
28.32K
SEMPRA COM
SOLEShares16.89K
TypeSH
Market value$1.52M
1.04%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 56.42K | SH | $14.37M 9.81% | 0.00 | 0.00 | 56.42K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.67K | SH | $11.38M 7.77% | 0.00 | 0.00 | 34.67K |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 40.11K | SH | $9.46M 6.46% | 0.00 | 0.00 | 40.11K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 59.58K | SH | $4.43M 3.03% | 0.00 | 0.00 | 59.58K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 33.29K | SH | $4.01M 2.74% | 0.00 | 0.00 | 33.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.85K | SH | $3.94M 2.69% | 0.00 | 0.00 | 7.85K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 69.47K | SH | $3.14M 2.14% | 0.00 | 0.00 | 69.47K |
AMAZON COM INC COMSOLE | Stock | 14.30K | SH | $3.14M 2.14% | 0.00 | 0.00 | 14.30K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 40.55K | SH | $2.98M 2.03% | 0.00 | 0.00 | 40.55K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 31.78K | SH | $2.84M 1.94% | 0.00 | 0.00 | 31.78K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 59.02K | SH | $2.77M 1.89% | 0.00 | 0.00 | 59.02K |
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE | ETF | 116.94K | SH | $2.70M 1.84% | 0.00 | 0.00 | 116.94K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 34.83K | SH | $2.66M 1.82% | 0.00 | 0.00 | 34.83K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.96K | SH | $2.58M 1.76% | 0.00 | 0.00 | 11.96K |
NVIDIA CORPORATION COMSOLE | Stock | 13.47K | SH | $2.51M 1.72% | 0.00 | 0.00 | 13.47K |
QUALCOMM INC COMSOLE | Stock | 14.53K | SH | $2.42M 1.65% | 0.00 | 0.00 | 14.53K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 33.09K | SH | $2.16M 1.47% | 0.00 | 0.00 | 33.09K |
MICROSOFT CORP COMSOLE | Stock | 4.16K | SH | $2.16M 1.47% | 0.00 | 0.00 | 4.16K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.54K | SH | $2.08M 1.42% | 0.00 | 0.00 | 8.54K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.14K | SH | $1.98M 1.35% | 0.00 | 0.00 | 2.14K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 76.35K | SH | $1.96M 1.34% | 0.00 | 0.00 | 76.35K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | ETF | 50.13K | SH | $1.87M 1.27% | 0.00 | 0.00 | 50.13K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 34.04K | SH | $1.73M 1.18% | 0.00 | 0.00 | 34.04K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 28.32K | SH | $1.61M 1.10% | 0.00 | 0.00 | 28.32K |
SEMPRA COMSOLE | Stock | 16.89K | SH | $1.52M 1.04% | 0.00 | 0.00 | 16.89K |
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