Filed: 5/11/2026ACC: 0001821407-26-000003
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $124.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$124.62M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
ETF$77.01M61.8%
STOCK$45.49M36.5%
ADR$725.2K0.6%
REIT$686.8K0.6%
CEF$401.7K0.3%
CONVERTIBLE PREFERRED$308.4K0.2%
Portfolio Concentration
Top 3$29.24M23.5%
4–10$21.69M17.4%
11–25$28.76M23.1%
Rest$44.94M36.1%
Top 3 weight
23.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
APPLE INC COM
SOLEShares53.98K
TypeSH
Market value$13.70M
10.99%
Sole
0.00
Shared
0.00
None
53.98K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.95K
TypeSH
Market value$10.57M
8.48%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares67.53K
TypeSH
Market value$4.97M
3.99%
Sole
0.00
Shared
0.00
None
67.53K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares31.88K
TypeSH
Market value$3.50M
2.81%
Sole
0.00
Shared
0.00
None
31.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.59K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
0.00
None
6.59K
SCHWAB 5-10 YEAR CORPORATE BOND ETF
SOLEShares138.51K
TypeSH
Market value$3.14M
2.52%
Sole
0.00
Shared
0.00
None
138.51K
INVESCO RAFI US 1000 ETF
SOLEShares65.92K
TypeSH
Market value$3.13M
2.51%
Sole
0.00
Shared
0.00
None
65.92K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares13.69K
TypeSH
Market value$2.94M
2.36%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares31.14K
TypeSH
Market value$2.92M
2.34%
Sole
0.00
Shared
0.00
None
31.14K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares31.29K
TypeSH
Market value$2.90M
2.33%
Sole
0.00
Shared
0.00
None
31.29K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares60.14K
TypeSH
Market value$2.82M
2.27%
Sole
0.00
Shared
0.00
None
60.14K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares37.98K
TypeSH
Market value$2.78M
2.23%
Sole
0.00
Shared
0.00
None
37.98K
ALPHABET INC CAP STK CL A
SOLEShares8.49K
TypeSH
Market value$2.44M
1.96%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES CORE S&P MID-CAP ETF
SOLEShares33.53K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares37.85K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
37.85K
EXXON MOBIL CORP COM
SOLEShares11.35K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
11.35K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares49.85K
TypeSH
Market value$1.88M
1.51%
Sole
0.00
Shared
0.00
None
49.85K
NVIDIA CORPORATION COM
SOLEShares10.57K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
10.57K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares69.64K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
69.64K
CATERPILLAR INC COM
SOLEShares2.41K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
2.41K
JANUS HENDERSON AAA CLO ETF
SOLEShares31.89K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
31.89K
MICROSOFT CORP COM
SOLEShares4.14K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares20.17K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
20.17K
QUALCOMM INC COM
SOLEShares10.28K
TypeSH
Market value$1.32M
1.06%
Sole
0.00
Shared
0.00
None
10.28K
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF
SOLEShares55.40K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
55.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 53.98K | SH | $13.70M 10.99% | 0.00 | 0.00 | 53.98K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.95K | SH | $10.57M 8.48% | 0.00 | 0.00 | 32.95K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 67.53K | SH | $4.97M 3.99% | 0.00 | 0.00 | 67.53K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 31.88K | SH | $3.50M 2.81% | 0.00 | 0.00 | 31.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.59K | SH | $3.16M 2.53% | 0.00 | 0.00 | 6.59K |
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE | ETF | 138.51K | SH | $3.14M 2.52% | 0.00 | 0.00 | 138.51K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 65.92K | SH | $3.13M 2.51% | 0.00 | 0.00 | 65.92K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 13.69K | SH | $2.94M 2.36% | 0.00 | 0.00 | 13.69K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 31.14K | SH | $2.92M 2.34% | 0.00 | 0.00 | 31.14K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 31.29K | SH | $2.90M 2.33% | 0.00 | 0.00 | 31.29K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 60.14K | SH | $2.82M 2.27% | 0.00 | 0.00 | 60.14K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 37.98K | SH | $2.78M 2.23% | 0.00 | 0.00 | 37.98K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.49K | SH | $2.44M 1.96% | 0.00 | 0.00 | 8.49K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 33.53K | SH | $2.26M 1.82% | 0.00 | 0.00 | 33.53K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 37.85K | SH | $2.10M 1.68% | 0.00 | 0.00 | 37.85K |
EXXON MOBIL CORP COMSOLE | Stock | 11.35K | SH | $1.93M 1.54% | 0.00 | 0.00 | 11.35K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | ETF | 49.85K | SH | $1.88M 1.51% | 0.00 | 0.00 | 49.85K |
NVIDIA CORPORATION COMSOLE | Stock | 10.57K | SH | $1.84M 1.48% | 0.00 | 0.00 | 10.57K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 69.64K | SH | $1.75M 1.40% | 0.00 | 0.00 | 69.64K |
CATERPILLAR INC COMSOLE | Stock | 2.41K | SH | $1.71M 1.37% | 0.00 | 0.00 | 2.41K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 31.89K | SH | $1.61M 1.29% | 0.00 | 0.00 | 31.89K |
MICROSOFT CORP COMSOLE | Stock | 4.14K | SH | $1.53M 1.23% | 0.00 | 0.00 | 4.14K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 20.17K | SH | $1.51M 1.22% | 0.00 | 0.00 | 20.17K |
QUALCOMM INC COMSOLE | Stock | 10.28K | SH | $1.32M 1.06% | 0.00 | 0.00 | 10.28K |
FEDERATED HERMES SHORT DURATION HIGH YIELD ETFSOLE | ETF | 55.40K | SH | $1.27M 1.02% | 0.00 | 0.00 | 55.40K |
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