Etesian Wealth Advisors, Inc.

Portfolio Overview

Etesian Wealth Advisors, Inc. disclosed 141 positions worth $338.3M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 5.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $KLAC and a full exit from $TM. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Etesian Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1997586.

• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $19.7M297,728 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $19.4M186,600 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $16.8M236,419 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $16.1M319,338 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $14.4M19,184 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $13.3M536,383 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.7M14,375 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $10.6M155,815 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.4M28,992 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $8.3M100,509 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$19.7M	297,728
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$19.4M	186,600
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$16.8M	236,419
WisdomTree, Inc.$WT	59.6	$16.1M	319,338
ISHARES TR - CORE S&P500 ETF	—	$14.4M	19,184
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$13.3M	536,383
SPDR S&P 500 ETF TRUST$SPY	—	$10.7M	14,375
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$10.6M	155,815
Apple Inc.$AAPL	76.3	$8.4M	28,992
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$8.3M	100,509

Showing top 10 of 141 holdings.

Full Holdings — Etesian Wealth Advisors, Inc. (Q2 2026)

All 141 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	$WT	WisdomTree, Inc.	$19.7M	5.8%	+1%	59.6
2	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$19.4M	5.7%	-5%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.8M	5.0%	+1%	—
4	$WT	WisdomTree, Inc.	$16.1M	4.8%	-12%	59.6
5	—	ISHARES TR - CORE S&P500 ETF	$14.4M	4.3%	-3%	—
6	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$13.3M	3.9%	-5%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$10.7M	3.2%	-0%	—
8	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.6M	3.1%	+8%	—
9	$AAPL	Apple Inc.	$8.4M	2.5%	-4%	76.3
10	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$8.3M	2.5%	+1%	—
11	—	SPDR SERIES TRUST - ST STR P500ETF	$7.2M	2.1%	+3%	—
12	—	TCW ETF TRUST - FLEXIBLE INCOME	$7.2M	2.1%	+23%	—
13	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$7.0M	2.1%	-0%	—
14	—	ISHARES TR - CORE S&P SCP ETF	$6.2M	1.8%	-7%	—
15	—	ISHARES TR - MSCI USA QLT FCT	$6.0M	1.8%	+43%	—
16	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$5.6M	1.6%	+3%	—
17	$COST	COSTCO WHOLESALE CORP /NEW	$5.3M	1.6%	-0%	65.9
18	$NVDA	NVIDIA CORP	$5.3M	1.6%	+47%	85.9
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.1M	1.5%	+1%	—
20	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.1M	1.5%	+31%	—
21	$WT	WisdomTree, Inc.	$5.0M	1.5%	-8%	59.6
22	—	ISHARES TR - RUS 1000 GRW ETF	$4.9M	1.5%	+296%	—
23	$MSFT	MICROSOFT CORP	$4.6M	1.4%	-1%	79.7
24	$AMZN	AMAZON COM INC	$4.6M	1.4%	-5%	68.4
25	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$4.4M	1.3%	-1%	—
26	$LLY	ELI LILLY & Co	$4.0M	1.2%	-2%	87.5
27	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$3.6M	1.1%	+22%	—
28	$JPM	JPMORGAN CHASE & CO	$3.6M	1.1%	-6%	70.3
29	—	ISHARES TR - MSCI EAFE ETF	$3.4M	1.0%	-0%	—
30	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.3M	1.0%	+4%	—
31	$GOOG	Alphabet Inc.	$3.1M	0.9%	-1%	78.1
32	$WT	WisdomTree, Inc.	$3.1M	0.9%	+3%	59.6
33	$WMT	Walmart Inc.	$2.9M	0.9%	-4%	59.9
34	—	ISHARES TR - 0-5YR HI YL CP	$2.8M	0.8%	-1%	—
35	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$2.8M	0.8%	-2%	—
36	—	ISHARES TR - 7-10 YR TRSY BD	$2.7M	0.8%	+26%	—
37	$ABBV	AbbVie Inc.	$2.4M	0.7%	-0%	72.5
38	—	ISHARES TR - EAFE VALUE ETF	$2.2M	0.7%	+22%	—
39	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$2.2M	0.6%	+2%	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	0.6%	+1%	—
41	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.1M	0.6%	-9%	—
42	$GOOGL	Alphabet Inc.	$2.0M	0.6%	-1%	78.1
43	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.0M	0.6%	-2%	—
44	—	ISHARES TR - 10-20 YR TRS ETF	$2.0M	0.6%	-5%	—
45	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.6%	-13%	70.1
46	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$2.0M	0.6%	-9%	—
47	—	FLEXSHARES TR - MORNSTAR UPSTR	$2.0M	0.6%	+0%	—
48	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.6%	-6%	67.3
49	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.5%	-10%	—
50	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.6M	0.5%	-0%	—
51	$WT	WisdomTree, Inc.	$1.5M	0.5%	+12%	59.6
52	$V	VISA INC.	$1.5M	0.5%	-2%	82.7
53	$CVX	CHEVRON CORP	$1.5M	0.4%	-3%	62.6
54	$DOV	DOVER Corp	$1.5M	0.4%	-6%	57.8
55	—	VANGUARD INDEX FDS - MID CAP ETF	$1.4M	0.4%	+288%	—
56	$MCD	MCDONALDS CORP	$1.4M	0.4%	-12%	68.6
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.4%	-3%	69.7
58	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.4%	-5%	57.3
59	$META	Meta Platforms, Inc.	$1.2M	0.4%	-1%	79.6
60	—	TCW ETF TRUST - TRANSFRM 500 ETF	$1.2M	0.3%	-2%	—
61	—	FLEXSHARES TR - HIG YLD VL ETF	$1.2M	0.3%	-3%	—
62	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$1.1M	0.3%	+4%	—
63	$ORCL	ORACLE CORP	$1.1M	0.3%	-3%	68.2
64	—	ISHARES TR - PFD AND INCM SEC	$1.1M	0.3%	-7%	—
65	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.3%	-7%	—
66	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.1M	0.3%	+37%	—
67	$CTAS	CINTAS CORP	$1.0M	0.3%	+0%	68.3
68	$EXC	EXELON CORP	$1.0M	0.3%	-5%	59.3
69	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.0M	0.3%	-19%	—
70	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$993,210	0.3%	-1%	70.8
71	$GS	GOLDMAN SACHS GROUP INC	$987,097	0.3%	-7%	73.3
72	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$980,106	0.3%	-16%	—
73	$QCOM	QUALCOMM INC/DE	$942,799	0.3%	-8%	70.4
74	—	VANECK ETF TRUST - PREFERRED SECURT	$882,653	0.3%	-9%	—
75	$NFLX	NETFLIX INC	$819,672	0.2%	-4%	78.6
76	$BRK.B	BERKSHIRE HATHAWAY INC	$812,633	0.2%	+0%	73.6
77	$CAH	CARDINAL HEALTH INC	$807,466	0.2%	-2%	62.3
78	$AVGO	Broadcom Inc.	$776,276	0.2%	-3%	84.4
79	$ABT	ABBOTT LABORATORIES	$754,231	0.2%	-6%	65.2
80	$HD	HOME DEPOT, INC.	$730,139	0.2%	-13%	60.1
81	$AFL	AFLAC INC	$724,840	0.2%	-3%	61.1
82	—	ISHARES TR - NATIONAL MUN ETF	$697,162	0.2%	-12%	—
83	$LDOS	Leidos Holdings, Inc.	$655,404	0.2%	+0%	65.2
84	$JNJ	JOHNSON & JOHNSON	$597,084	0.2%	-11%	68.8
85	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$560,907	0.2%	-3%	—
86	$PEP	PEPSICO INC	$517,905	0.1%	-6%	63.2
87	$XOM.R34088	EXXON MOBIL CORP	$486,723	0.1%	-5%	57.7
88	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$485,269	0.1%	+0%	—
89	$IVZ	Invesco Ltd.	$474,781	0.1%	-12%	—
90	$WM	WASTE MANAGEMENT INC	$446,429	0.1%	-4%	67.2
91	—	VANGUARD INDEX FDS - SMALL CP ETF	$443,465	0.1%	-5%	—
92	$GLDM	World Gold Trust	$436,889	0.1%	-2%	—
93	$CEG	Constellation Energy Corp	$432,164	0.1%	+0%	59.2
94	—	ISHARES TR - ESG AW MSCI EAFE	$426,970	0.1%	+6%	—
95	—	NUSHARES ETF TR - NUVEEN ESG US	$410,582	0.1%	+6%	—
96	—	VANECK ETF TRUST - EMERGING MRKT HI	$408,253	0.1%	-21%	—
97	$SAIC	Science Applications International Corp	$406,419	0.1%	+0%	56.5
98	$SRE	SEMPRA	$394,945	0.1%	-3%	41.6
99	—	ISHARES TR - RUS 1000 ETF	$384,930	0.1%	+0%	—
100	$QQQ	INVESCO QQQ TRUST, SERIES 1	$377,782	0.1%	+0%	—
101	$BA	BOEING CO	$377,364	0.1%	-4%	61.4
102	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$372,925	0.1%	-5%	—
103	$TXN	TEXAS INSTRUMENTS INC	$371,395	0.1%	+0%	73.2
104	—	ISHARES TR - S&P 500 GRWT ETF	$363,079	0.1%	+0%	—
105	$KLAC	KLA CORP	$362,052	0.1%	NEW	78.5
106	$MCK	MCKESSON CORP	$358,154	0.1%	+0%	63.2
107	$TMO	THERMO FISHER SCIENTIFIC INC.	$351,955	0.1%	-8%	64.9
108	$ADP	AUTOMATIC DATA PROCESSING INC	$348,242	0.1%	-5%	69.6
109	$CRM	Salesforce, Inc.	$345,905	0.1%	-6%	76.9
110	$BLK	BlackRock, Inc.	$341,354	0.1%	-10%	69.8
111	—	ISHARES TR - EXPND TEC SC ETF	$325,197	0.1%	-51%	—
112	—	ISHARES TR - IBOXX INV CP ETF	$322,629	0.1%	-22%	—
113	—	VANGUARD INDEX FDS - GROWTH ETF	$316,306	0.1%	+489%	—
114	—	ISHARES TR - ESG AWR MSCI USA	$308,191	0.1%	+17%	—
115	$PG	PROCTER & GAMBLE Co	$301,199	0.1%	-2%	64.4
116	—	VANECK ETF TRUST - REAL ASSETS ETF	$292,963	0.1%	+4%	—
117	$DOV	DOVER Corp	$289,416	0.1%	-18%	57.8
118	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$289,309	0.1%	+0%	73.4
119	$UNH	UNITEDHEALTH GROUP INC	$271,822	0.1%	NEW	62.5
120	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$270,880	0.1%	+2%	—
121	$LOW	LOWES COMPANIES INC	$269,659	0.1%	+0%	60.4
122	$MA	Mastercard Inc	$269,126	0.1%	+0%	85
123	—	ISHARES TR - 1 3 YR TREAS BD	$257,169	0.1%	-1%	—
124	$SMA	SmartStop Self Storage REIT, Inc.	$256,848	0.1%	-37%	60.9
125	$ORLY	O REILLY AUTOMOTIVE INC	$255,642	0.1%	+0%	67
126	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$246,533	0.1%	NEW	—
127	—	NUSHARES ETF TR - NUVEEN ESG INTL	$236,958	0.1%	NEW	—
128	$NEE	NEXTERA ENERGY INC	$236,891	0.1%	-9%	64.4
129	—	ISHARES TR - ESG AWARE MSCI	$235,018	0.1%	-2%	—
130	$PFH	PRUDENTIAL FINANCIAL INC	$230,605	0.1%	-4%	58.4
131	$KO	COCA COLA CO	$224,143	0.1%	+0%	69.3
132	—	VANECK ETF TRUST - FALLEN ANGEL HG	$220,089	0.1%	-24%	—
133	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$212,593	0.1%	-3%	—
134	$IVZ	Invesco Ltd.	$210,759	0.1%	-16%	—
135	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$208,412	0.1%	+0%	—
136	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$203,337	0.1%	-25%	—
137	$MDT	Medtronic plc	$202,772	0.1%	-25%	68.7
138	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$202,636	0.1%	+0%	—
139	—	ISHARES TR - INTL SEL DIV ETF	$200,024	0.1%	+0%	—
140	$JPC	Nuveen Preferred & Income Opportunities Fund	$114,260	0.0%	+0%	—
141	$OBAI	Our Bond, Inc.	$6,455	0.0%	NEW	—