Etesian Wealth Advisors, Inc.
13F Reported Value
ⓘ$313.4M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Etesian Wealth Advisors, Inc. disclosed 138 positions worth $313.4M in its Form 13F-HR for Q1 2026, followed by $WT and $WT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $LDOS and a full exit from $MMM. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Etesian Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1997586.
AI Fund Analysis
Stable
$WT$WT
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$19.0M196,364 sh- 62.9#716
Quality
$18.2M361,062 sh - 62.9#716
Quality
$15.8M294,796 sh VANGUARD TAX-MANAGED FDS
—Quality
$15.0M233,742 shFIRST TR EXCHNG TRADED FD VI
—Quality
$14.0M567,078 shISHARES TR
—Quality
$13.0M19,841 sh- —
Quality
$9.4M14,432 sh BLACKROCK ETF TRUST
—Quality
$8.4M144,560 sh- 76.1
Quality
$7.6M30,108 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.6M99,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $19.0M | 196,364 |
| WisdomTree, Inc.$WT | 62.9#716 | $18.2M | 361,062 |
| WisdomTree, Inc.$WT | 62.9#716 | $15.8M | 294,796 |
| VANGUARD TAX-MANAGED FDS | — | $15.0M | 233,742 |
| FIRST TR EXCHNG TRADED FD VI | — | $14.0M | 567,078 |
| ISHARES TR | — | $13.0M | 19,841 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.4M | 14,432 |
| BLACKROCK ETF TRUST | — | $8.4M | 144,560 |
 Apple Inc.$AAPL | 76.1 | $7.6M | 30,108 |
| J P MORGAN EXCHANGE TRADED F | — | $7.6M | 99,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Etesian Wealth Advisors, Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$191.6M
Financials
$55.5M
Technology
$27.6M
Consumer Discretionary
$17.3M
Healthcare
$8.5M
Industrials
$3.5M
Utilities
$2.8M
Consumer Staples
$2.5M
Full Holdings — Etesian Wealth Advisors, Inc. (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $19.0M | 6.1% | +3% | — |
| 2 | $WT | WisdomTree, Inc. | $18.2M | 5.8% | -14% | 62.9 |
| 3 | $WT | WisdomTree, Inc. | $15.8M | 5.0% | +3% | 62.9 |
| 4 | — | VANGUARD TAX-MANAGED FDS | $15.0M | 4.8% | +2% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 4.5% | +1% | — |
| 6 | — | ISHARES TR | $13.0M | 4.1% | +4% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 3.0% | +1% | — |
| 8 | — | BLACKROCK ETF TRUST | $8.4M | 2.7% | +4% | — |
| 9 | $AAPL | Apple Inc. | $7.6M | 2.4% | -0% | 76.1 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 2.4% | +2% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.2% | +2% | — |
| 12 | — | SPDR SERIES TRUST | $6.1M | 1.9% | +6% | — |
| 13 | — | TCW ETF TRUST | $5.9M | 1.9% | +45% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 1.8% | -15% | 67 |
| 15 | — | ISHARES TR | $5.6M | 1.8% | -7% | — |
| 16 | — | SCHWAB STRATEGIC TR | $5.2M | 1.7% | +4% | — |
| 17 | $WT | WisdomTree, Inc. | $5.0M | 1.6% | +16% | 62.9 |
| 18 |  $MSFT | MICROSOFT CORP | $4.6M | 1.5% | +1% | 83.7 |
| 19 | — | VANGUARD INDEX FDS | $4.4M | 1.4% | -7% | — |
| 20 | — | FIRST TR EXCH TRADED FD III | $4.4M | 1.4% | +4% | — |
| 21 | — | ISHARES TR | $4.3M | 1.4% | -4% | — |
| 22 |  $AMZN | AMAZON COM INC | $4.2M | 1.4% | -0% | 74.6 |
| 23 | — | ISHARES TR | $3.7M | 1.2% | +47% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $3.6M | 1.2% | +34% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.1% | -3% | 35.6 |
| 26 |  $WMT | Walmart Inc. | $3.3M | 1.1% | -1% | 63.2 |
| 27 | — | ISHARES TR | $3.2M | 1.0% | +0% | — |
| 28 |  $LLY | ELI LILLY & Co | $3.2M | 1.0% | -4% | 89.3 |
| 29 |  $NVDA | NVIDIA CORP | $3.1M | 1.0% | +0% | 90.2 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.9% | +11% | — |
| 31 | — | ISHARES TR | $2.8M | 0.9% | +1% | — |
| 32 | — | AMERICAN CENTY ETF TR | $2.8M | 0.9% | +0% | — |
| 33 | $WT | WisdomTree, Inc. | $2.7M | 0.9% | +6% | 62.9 |
| 34 | — | SCHWAB STRATEGIC TR | $2.6M | 0.8% | +2% | — |
| 35 |  $GOOG | Alphabet Inc. | $2.5M | 0.8% | -0% | 80.2 |
| 36 | — | FIRST TR EXCH TRADED FD III | $2.3M | 0.7% | -2% | — |
| 37 | — | FLEXSHARES TR | $2.2M | 0.7% | -5% | — |
| 38 | — | ISHARES TR | $2.2M | 0.7% | +20% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.7% | +2% | — |
| 40 | — | ISHARES TR | $2.1M | 0.7% | -7% | — |
| 41 |  $ABBV | AbbVie Inc. | $2.1M | 0.7% | -0% | 59.3 |
| 42 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.7% | +18% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.7% | +2% | — |
| 44 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | -4% | 54.7 |
| 45 | — | VANGUARD INDEX FDS | $1.8M | 0.6% | +3% | — |
| 46 | — | ISHARES TR | $1.8M | 0.6% | +37% | — |
| 47 |  $MCD | MCDONALDS CORP | $1.8M | 0.6% | -2% | 73.9 |
| 48 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | -5% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | -3% | 68.4 |
| 50 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | +0% | 80.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.5% | -2% | 72.3 |
| 52 |  $DOV | DOVER Corp | $1.4M | 0.5% | -12% | 63.1 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.5% | -10% | 77.8 |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.5% | +7% | — |
| 55 |  $V | VISA INC. | $1.4M | 0.4% | -3% | 83.5 |
| 56 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | -3% | — |
| 57 | $WT | WisdomTree, Inc. | $1.3M | 0.4% | +6% | 62.9 |
| 58 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | +1% | 80.9 |
| 59 | — | FLEXSHARES TR | $1.2M | 0.4% | -1% | — |
| 60 | — | ISHARES TR | $1.2M | 0.4% | -1% | — |
| 61 | — | ISHARES TR | $1.2M | 0.4% | -11% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.4% | -3% | 66.7 |
| 63 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | -6% | 67.2 |
| 64 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -3% | 86.7 |
| 65 |  $EXC | EXELON CORP | $1.2M | 0.4% | -17% | 63.9 |
| 66 | — | VANGUARD STAR FDS | $1.1M | 0.4% | +0% | — |
| 67 | — | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.3% | +2% | — |
| 68 | — | TCW ETF TRUST | $1.0M | 0.3% | +14% | — |
| 69 |  $CTAS | CINTAS CORP | $1.0M | 0.3% | +0% | 76.3 |
| 70 |  $LDOS | Leidos Holdings, Inc. | $989,885 | 0.3% | NEW | 73.4 |
| 71 | — | BLACKROCK ETF TRUST | $984,749 | 0.3% | +4% | — |
| 72 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $974,677 | 0.3% | +0% | 70.4 |
| 73 | — | VANECK ETF TRUST | $955,035 | 0.3% | +0% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $903,085 | 0.3% | -6% | 67 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $886,598 | 0.3% | -18% | — |
| 76 |  $HD | HOME DEPOT, INC. | $784,159 | 0.3% | -4% | 69.2 |
| 77 | — | ISHARES TR | $784,024 | 0.3% | -1% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $778,221 | 0.3% | +0% | 64.5 |
| 79 | — | SCHWAB STRATEGIC TR | $764,947 | 0.2% | +52% | — |
| 80 |  $CAH | CARDINAL HEALTH INC | $736,204 | 0.2% | -25% | 58.6 |
| 81 |  $QCOM | QUALCOMM INC/DE | $712,411 | 0.2% | -4% | 81.9 |
| 82 |  $AFL | AFLAC INC | $702,802 | 0.2% | -4% | 60.3 |
| 83 |  $AVGO | Broadcom Inc. | $658,328 | 0.2% | -1% | 86.4 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $645,322 | 0.2% | -9% | 72.8 |
| 85 |  $XOM | EXXON MOBIL CORP | $634,189 | 0.2% | -17% | 61.8 |
| 86 |  $PEP | PEPSICO INC | $632,496 | 0.2% | -4% | 62.7 |
| 87 |  $IVZ | Invesco Ltd. | $544,522 | 0.2% | +0% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $522,718 | 0.2% | -2% | — |
| 89 |  $GLDM | World Gold Trust | $520,825 | 0.2% | -6% | — |
| 90 | — | VANECK ETF TRUST | $504,930 | 0.2% | -30% | — |
| 91 |  $CEG | Constellation Energy Corp | $485,895 | 0.2% | -2% | 62.5 |
| 92 |  $WM | WASTE MANAGEMENT INC | $477,274 | 0.1% | -2% | 70.7 |
| 93 | — | ISHARES TR | $477,003 | 0.1% | +0% | — |
| 94 | — | AMERICAN CENTY ETF TR | $469,034 | 0.1% | +0% | — |
| 95 |  $CRM | Salesforce, Inc. | $436,994 | 0.1% | -30% | 75.2 |
| 96 |  $SRE | SEMPRA | $424,827 | 0.1% | +0% | 47.6 |
| 97 | — | ISHARES TR | $415,688 | 0.1% | -4% | — |
| 98 |  $MCK | MCKESSON CORP | $410,181 | 0.1% | -28% | 63.7 |
| 99 | — | VANGUARD INDEX FDS | $403,881 | 0.1% | -6% | — |
| 100 | — | NUSHARES ETF TR | $387,964 | 0.1% | +34% | — |
| 101 |  $SMA | SmartStop Self Storage REIT, Inc. | $382,830 | 0.1% | -42% | 53.7 |
| 102 |  $BLK | BlackRock, Inc. | $377,952 | 0.1% | +0% | 70.3 |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $376,512 | 0.1% | +0% | 63.7 |
| 104 | — | ISHARES TR | $375,978 | 0.1% | +19% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $365,722 | 0.1% | -14% | — |
| 106 |  $BA | BOEING CO | $362,486 | 0.1% | -1% | 51.8 |
| 107 |  $SAIC | Science Applications International Corp | $349,401 | 0.1% | NEW | 55.3 |
| 108 | — | ISHARES TR | $335,166 | 0.1% | +0% | — |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $332,606 | 0.1% | -11% | 77.9 |
| 110 | $DOV | DOVER Corp | $311,912 | 0.1% | +0% | 63.1 |
| 111 |  $PG | PROCTER & GAMBLE Co | $302,168 | 0.1% | +9% | 72.9 |
| 112 |  $MDT | Medtronic plc | $299,722 | 0.1% | -10% | — |
| 113 | — | ISHARES TR | $298,610 | 0.1% | -88% | — |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296,100 | 0.1% | NEW | — |
| 115 | — | VANECK ETF TRUST | $290,466 | 0.1% | +10% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $288,970 | 0.1% | -1% | 63.5 |
| 117 | — | VANECK ETF TRUST | $284,615 | 0.1% | -12% | — |
| 118 |  $NEE | NEXTERA ENERGY INC | $275,111 | 0.1% | +8% | 71.7 |
| 119 | — | VANGUARD INDEX FDS | $272,120 | 0.1% | +1% | — |
| 120 |  $MA | Mastercard Inc | $261,822 | 0.1% | +0% | 81.7 |
| 121 | — | ISHARES TR | $260,673 | 0.1% | +0% | — |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $256,253 | 0.1% | +0% | 72.7 |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $247,663 | 0.1% | -4% | — |
| 124 | $IVZ | Invesco Ltd. | $247,273 | 0.1% | -1% | — |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $244,506 | 0.1% | -53% | 70.9 |
| 126 |  $TM | TOYOTA MOTOR CORP/ | $244,011 | 0.1% | +0% | — |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $241,898 | 0.1% | +0% | 70.4 |
| 128 | — | ISHARES TR | $226,838 | 0.1% | -93% | — |
| 129 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $220,257 | 0.1% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $219,375 | 0.1% | +0% | — |
| 131 |  $PFH | PRUDENTIAL FINANCIAL INC | $218,215 | 0.1% | -36% | 58.6 |
| 132 |  $ADM | Archer-Daniels-Midland Co | $216,180 | 0.1% | -53% | 49.4 |
| 133 |  $KO | COCA COLA CO | $209,746 | 0.1% | NEW | 74 |
| 134 | — | CAPITAL GRP FIXED INCM ETF T | $208,879 | 0.1% | +2% | — |
| 135 | — | ISHARES TR | $205,480 | 0.1% | -78% | — |
| 136 | — | SPDR SERIES TRUST | $202,758 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $201,340 | 0.1% | -81% | — |
| 138 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $109,330 | 0.0% | +4% | — |
New Positions (4)
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