Filed: 2/17/2026ACC: 0001821407-26-000002
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $136.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$136.64M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
ETF$78.91M57.7%
STOCK$55.55M40.7%
ADR$859.5K0.6%
REIT$667.1K0.5%
CONVERTIBLE PREFERRED$333.3K0.2%
CEF$324.2K0.2%
Portfolio Concentration
Top 3$30.76M22.5%
4–10$22.62M16.6%
11–25$31.78M23.3%
Rest$51.47M37.7%
Top 3 weight
22.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings401
Rows:
APPLE INC COM
SOLEShares54.52K
TypeSH
Market value$14.82M
10.85%
Sole
0.00
Shared
0.00
None
54.52K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.64K
TypeSH
Market value$11.28M
8.25%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares62.97K
TypeSH
Market value$4.66M
3.41%
Sole
0.00
Shared
0.00
None
62.97K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares33.48K
TypeSH
Market value$4.08M
2.98%
Sole
0.00
Shared
0.00
None
33.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.62K
TypeSH
Market value$3.83M
2.80%
Sole
0.00
Shared
0.00
None
7.62K
INVESCO RAFI US 1000 ETF
SOLEShares66.46K
TypeSH
Market value$3.12M
2.28%
Sole
0.00
Shared
0.00
None
66.46K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares32.33K
TypeSH
Market value$2.98M
2.18%
Sole
0.00
Shared
0.00
None
32.33K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares34.01K
TypeSH
Market value$2.90M
2.12%
Sole
0.00
Shared
0.00
None
34.01K
AMAZON COM INC COM
SOLEShares12.41K
TypeSH
Market value$2.86M
2.10%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB 5-10 YEAR CORPORATE BOND ETF
SOLEShares123.92K
TypeSH
Market value$2.85M
2.08%
Sole
0.00
Shared
0.00
None
123.92K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares12.89K
TypeSH
Market value$2.83M
2.07%
Sole
0.00
Shared
0.00
None
12.89K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares39.05K
TypeSH
Market value$2.79M
2.04%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares58.88K
TypeSH
Market value$2.77M
2.03%
Sole
0.00
Shared
0.00
None
58.88K
ALPHABET INC CAP STK CL A
SOLEShares8.52K
TypeSH
Market value$2.67M
1.95%
Sole
0.00
Shared
0.00
None
8.52K
QUALCOMM INC COM
SOLEShares14.05K
TypeSH
Market value$2.40M
1.76%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES CORE S&P MID-CAP ETF
SOLEShares33.49K
TypeSH
Market value$2.21M
1.62%
Sole
0.00
Shared
0.00
None
33.49K
MICROSOFT CORP COM
SOLEShares4.16K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
4.16K
NVIDIA CORPORATION COM
SOLEShares10.57K
TypeSH
Market value$1.97M
1.44%
Sole
0.00
Shared
0.00
None
10.57K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares74.11K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares33.59K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
33.59K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares49.49K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
49.49K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.11K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
2.11K
JANUS HENDERSON AAA CLO ETF
SOLEShares32.87K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
32.87K
SEMPRA COM
SOLEShares16.86K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares20.19K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
20.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 54.52K | SH | $14.82M 10.85% | 0.00 | 0.00 | 54.52K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.64K | SH | $11.28M 8.25% | 0.00 | 0.00 | 33.64K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 62.97K | SH | $4.66M 3.41% | 0.00 | 0.00 | 62.97K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 33.48K | SH | $4.08M 2.98% | 0.00 | 0.00 | 33.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.62K | SH | $3.83M 2.80% | 0.00 | 0.00 | 7.62K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 66.46K | SH | $3.12M 2.28% | 0.00 | 0.00 | 66.46K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 32.33K | SH | $2.98M 2.18% | 0.00 | 0.00 | 32.33K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 34.01K | SH | $2.90M 2.12% | 0.00 | 0.00 | 34.01K |
AMAZON COM INC COMSOLE | Stock | 12.41K | SH | $2.86M 2.10% | 0.00 | 0.00 | 12.41K |
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE | ETF | 123.92K | SH | $2.85M 2.08% | 0.00 | 0.00 | 123.92K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 12.89K | SH | $2.83M 2.07% | 0.00 | 0.00 | 12.89K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 39.05K | SH | $2.79M 2.04% | 0.00 | 0.00 | 39.05K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 58.88K | SH | $2.77M 2.03% | 0.00 | 0.00 | 58.88K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.52K | SH | $2.67M 1.95% | 0.00 | 0.00 | 8.52K |
QUALCOMM INC COMSOLE | Stock | 14.05K | SH | $2.40M 1.76% | 0.00 | 0.00 | 14.05K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 33.49K | SH | $2.21M 1.62% | 0.00 | 0.00 | 33.49K |
MICROSOFT CORP COMSOLE | Stock | 4.16K | SH | $2.01M 1.47% | 0.00 | 0.00 | 4.16K |
NVIDIA CORPORATION COMSOLE | Stock | 10.57K | SH | $1.97M 1.44% | 0.00 | 0.00 | 10.57K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 74.11K | SH | $1.94M 1.42% | 0.00 | 0.00 | 74.11K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 33.59K | SH | $1.87M 1.37% | 0.00 | 0.00 | 33.59K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | ETF | 49.49K | SH | $1.85M 1.36% | 0.00 | 0.00 | 49.49K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.11K | SH | $1.82M 1.33% | 0.00 | 0.00 | 2.11K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 32.87K | SH | $1.66M 1.22% | 0.00 | 0.00 | 32.87K |
SEMPRA COMSOLE | Stock | 16.86K | SH | $1.49M 1.09% | 0.00 | 0.00 | 16.86K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 20.19K | SH | $1.49M 1.09% | 0.00 | 0.00 | 20.19K |
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