What does WFA of San Diego, LLC hold?

WFA of San Diego, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1821407.

What is WFA of San Diego, LLC's AUM?

WFA of San Diego, LLC reported approximately $122.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $206.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WFA of San Diego, LLC's holdings?

All WFA of San Diego, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1821407. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WFA of San Diego, LLC's 13F data updated on 13F Pro?

WFA of San Diego, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WFA of San Diego, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821407

Institutional-grade research for retail investors

Sector Allocation

Other53.2%$65.0M
Technology22.8%$27.9M
Financials14.1%$17.2M
Industrials3.0%$3.7M
Healthcare2.6%$3.2M
Energy1.7%$2.1M
Consumer Discretionary1.4%$1.7M
Consumer Staples0.4%$471,975
Utilities0.3%$431,348
Real Estate0.3%$361,900

AUM History

13fpro.ai/research/fund/wfa-of-san-diego-llc-1821407

Conviction and streaks

Concentrating · top 10 = 45.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold12.8% weight · held 7 quarters

$Conviction hold9.2% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold3.5% weight · held 7 quarters

$Conviction hold3.1% weight · held 7 quarters

$Accumulating+277% shares · 6 quarters running

$Accumulating+305% shares · 6 quarters running

$Accumulating+540% shares · 6 quarters running

$Accumulating+2784% shares · 5 quarters running

$Accumulating+16% shares · 3 quarters running

$IVZTrimming-27% shares · 6 quarters running

$IVZTrimming-28% shares · 6 quarters running

$Trimming-18% shares · 6 quarters running

$Trimming-45% shares · 6 quarters running

$IVZTrimming-20% shares · 6 quarters running

Largest positions — Q2 2026

AAPL
$15.6M
VANGUARD
$11.3M
VANGUARD
$5.0M
VANGUARD
$4.3M
VANGUARD
$3.8M
IVZ
$3.3M
SCHWAB
$3.2M
VANGUARD
$3.2M
BRK.B
$2.9M
GOOGL
$2.8M
IVZ
$2.7M
VANGUARD
$2.7M
ISHARES
$2.6M
GLDM
$2.6M
NVDA
$2.3M
VANGUARD
$2.3M
CAT
$2.1M
INVESCO
$2.0M
SCHWAB
$2.0M
MSFT
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wfa-of-san-diego-llc-1821407

WFA of San Diego, LLC 13F holdings — Q2 2026

$122.1M portfolio (-2.0% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

1
Apple Inc.
$AAPL
$15.6M
12.8% of stocks
-5%This quarter+12.4%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$11.3M
9.2% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TOTAL BOND MARKET ETF - ETF
$5.0M
4.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$4.3M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD RUSSELL 1000 VALUE ETF - ETF
$3.8M
3.1% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$3.3M
2.7% of stocks
-11%This quarter-12.3%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
7
SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF
$3.2M
2.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$3.2M
2.6% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
BERKSHIRE HATHAWAY INC
$BRK.B
$2.9M
2.4% of stocks
-14%This quarter—Since filed7+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
10
Alphabet Inc.
$GOOGL
$2.8M
2.3% of stocks
-4%This quarter-8.5%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$15.6M	12.8%	-5%	+12.4%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$11.3M	9.2%	-11%	—	—	—	—
3	VANGUARD TOTAL BOND MARKET ETF - ETF	$5.0M	4.1%	+3%	—	—	—	—
4	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$4.3M	3.5%	+4%	—	—	—	—
5	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$3.8M	3.1%	+9%	—	—	—	—
6	Invesco Ltd.$IVZ	$3.3M	2.7%	-11%	-12.3%	7+ qtrsTrimmed 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF	$3.2M	2.6%	+4%	—	—	—	—
8	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$3.2M	2.6%	-4%	—	—	—	—
9	BERKSHIRE HATHAWAY INC$BRK.B	$2.9M	2.4%	-14%	—	7+ qtrsTrimmed 5 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
10	Alphabet Inc.$GOOGL	$2.8M	2.3%	-4%	-8.5%	7+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial

All holdings — WFA of San Diego, LLC (Q2 2026)

Sort

94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.etf/fund	Financials	$2.7M	2.2%	36K	-6%	7+ qtrsTrimmed 6 qtrs in a row	—	13F
12	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund	—	$2.7M	2.2%	57K	-5%	—	—	13F
13	—	ISHARES CORE S&P MID-CAP ETF - ETFetf/fund	—	$2.6M	2.1%	33K	-0.7%	—	—	13F
14	$GLDM	World Gold Trustetf/fund	Financials	$2.6M	2.1%	30K	-4%	7+ qtrsTrimmed 3 qtrs in a row	—	13F
15	$NVDA	NVIDIA CORP	Technology	$2.3M	1.9%	10K	-2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD LONG-TERM TREASURY ETF - ETFetf/fund	—	$2.3M	1.9%	43K	+13%	—	—	13F
17	$CAT	CATERPILLAR INC	Industrials	$2.1M	1.7%	2,448	+2%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	INVESCO S&P 500 DOWNSIDE HEDGED ETF - ETFetf/fund	—	$2.0M	1.7%	48K	-3%	—	—	13F
19	—	SCHWAB U.S. BROAD MARKET ETF - ETFetf/fund	—	$2.0M	1.6%	66K	-5%	—	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$2.0M	1.6%	4,011	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund	—	$1.9M	1.6%	38K	+27%	—	—	13F
22	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$1.8M	1.5%	25K	+26%	—	—	13F
23	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	1.4%	11K	-4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund	—	$1.6M	1.3%	19K	-7%	—	—	13F
25	$QCOM	QUALCOMM INC/DE	Technology	$1.5M	1.2%	8,988	-13%	7+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES BB RATED CORPORATE BOND ETF - ETF	—	$1.3M	1.1%	29K	+9%
27	$BNY	Bank of New York Mellon Corp	Financials	$1.3M	1.1%	8,090	-5%
28	—	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF - ETF	—	$1.2M	1.0%	52K	-7%
29	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$1.1M	0.9%	31K	-8%
30	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	—	$1.1M	0.9%	13K	-7%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.9%	4,011	-9%
32	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$998K	0.8%	6,669	+2%
33	$AMAT	APPLIED MATERIALS INC /DE	Technology	$981K	0.8%	1,836	-5%
34	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$928K	0.8%	9,158	+18%
35	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$900K	0.7%	17K	-21%
36	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$849K	0.7%	14K	+6%
37	$IVZ	Invesco Ltd.	Financials	$848K	0.7%	11K	-5%
38	$AMGN	AMGEN INC	Healthcare	$814K	0.7%	1,948	-3%
39	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$741K	0.6%	22K	-7%
40	—	PGIM AAA CLO ETF - ETF	—	$735K	0.6%	14K	New
41	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$712K	0.6%	9,047	-2%
42	—	JANUS HENDERSON AAA CLO ETF - ETF	—	$705K	0.6%	14K	-56%
43	$IVZ	Invesco Ltd.	Financials	$692K	0.6%	3,105	-6%
44	$TSLA	Tesla, Inc.	Consumer Discretionary	$684K	0.6%	2,011	+4%
45	$GOOG	Alphabet Inc.	Technology	$650K	0.5%	1,890	-1%
46	$STT	STATE STREET CORP	Financials	$644K	0.5%	15K	-12%
47	—	VANGUARD S&P 500 ETF - ETF	—	$537K	0.4%	751	-4%
48	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$536K	0.4%	11K	-15%
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$530K	0.4%	2,233	-8%
50	—	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF	—	$522K	0.4%	18K	+7%
51	$LLY	ELI LILLY & Co	Healthcare	$494K	0.4%	409	-24%
52	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$472K	0.4%	491	-2%
53	$JNJ	JOHNSON & JOHNSON	Healthcare	$470K	0.4%	1,794	-16%
54	$META	Meta Platforms, Inc.	Technology	$450K	0.4%	757	-28%
55	$NVO	NOVO NORDISK A S	Healthcare	$442K	0.4%	9,470	-7%
56	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	—	$409K	0.3%	4,284	-4%
57	$CVX	CHEVRON CORP	Energy	$402K	0.3%	2,031	-1.0%
58	$ABBV	AbbVie Inc.	Healthcare	$393K	0.3%	1,568	-11%
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$384K	0.3%	524	-12%
60	$GE	GENERAL ELECTRIC CO	Industrials	$365K	0.3%	1,013	-8%
61	$O	REALTY INCOME CORP	Real Estate	$362K	0.3%	5,749	-17%
62	$JPM	JPMORGAN CHASE & CO	Financials	$357K	0.3%	983	—
63	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$355K	0.3%	2,080	+13%
64	$MA	Mastercard Inc	Financials	$347K	0.3%	612	—
65	$RTX	RTX Corp	Industrials	$343K	0.3%	1,555	—
66	—	ISHARES TIPS BOND ETF - ETF	—	$334K	0.3%	3,114	-13%
67	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$331K	0.3%	5,723	-15%
68	$BIO	BIO-RAD LABORATORIES, INC.	Healthcare	$330K	0.3%	915	-0.5%
69	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	—	$318K	0.3%	5,429	-5%
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$313K	0.3%	726	—
71	$IVZ	Invesco Ltd.	Financials	$307K	0.3%	14K	-0.4%
72	—	SCHWAB US TIPS ETF - ETF	—	$296K	0.2%	11K	-8%
73	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$293K	0.2%	1,853	—
74	$IAU	ISHARES GOLD TRUST	Financials	$289K	0.2%	3,529	+12%
75	$GEV	GE Vernova Inc.	Industrials	$288K	0.2%	274	-19%
76	$BA	BOEING CO	Industrials	$287K	0.2%	1,245	-15%
77	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$287K	0.2%	3,037	-3%
78	$INTC	INTEL CORP	Technology	$286K	0.2%	2,740	-7%
79	$LMT	LOCKHEED MARTIN CORP	Industrials	$286K	0.2%	478	—
80	$MRK	Merck & Co., Inc.	Healthcare	$272K	0.2%	2,010	-3%
81	$WFC	WELLS FARGO & COMPANY/MN	Financials	$272K	0.2%	232	-13%
82	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	—	$263K	0.2%	5,424	+0.2%
83	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$251K	0.2%	1,525	+3%
84	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$250K	0.2%	5,668	-11%
85	$C	CITIGROUP INC	Financials	$226K	0.2%	1,630	—
86	$GLD	SPDR GOLD TRUST	Financials	$225K	0.2%	565	—
87	—	LEUTHOLD SELECT INDUSTRIES ETF - ETF	—	$220K	0.2%	4,543	-27%
88	$SRE	SEMPRA	Utilities	$217K	0.2%	2,514	-11%
89	$ADBE	ADOBE INC.	Technology	$216K	0.2%	800	—
90	$AWR	AMERICAN STATES WATER CO	Utilities	$214K	0.2%	2,411	—
91	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$211K	0.2%	3,073	-26%
92	$KLAC	KLA CORP	Technology	$209K	0.2%	1,000	+900%
93	$BAC	BANK OF AMERICA CORP /DE/	Financials	$207K	0.2%	3,223	-11%
94	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	Other	$169K	0.1%	22K	+45%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 20 added to, 63 trimmed, 301 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

PGIM AAA CLO ETF - ETF$735K
first bought this quarter

Added to (20)

CAPITAL GROUP DIVIDEND VALUE ETF - ETF+27%
now $1.9M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+26%
now $1.8M
VANGUARD RUSSELL 1000 VALUE ETF - ETF+9%
now $3.8M
VANGUARD LONG-TERM TREASURY ETF - ETF+13%
now $2.3M
$KLACKLA CORP+900%
now $209K · held 7+ qtrs
VANGUARD RUSSELL 1000 GROWTH ETF - ETF+4%
now $4.3M

+14 more in the Excel export

Trimmed (63)

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF-11%
now $11.3M
JANUS HENDERSON AAA CLO ETF - ETF-56%
now $705K
$AAPLApple Inc.-5%
now $15.6M · held 7+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-14%
now $2.9M · held 7+ qtrs, 5 trims in a row
$IVZInvesco Ltd.-11%
now $3.3M · held 7+ qtrs, 6 trims in a row
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-21%
now $900K

+57 more in the Excel export

Sold out (301)

$PGPROCTER & GAMBLE Cowas $210K
held 6+ qtrs
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFwas $183K
$AEMAGNICO EAGLE MINES LTDwas $183K
held 4 qtrs
VANGUARD GROWTH ETFwas $180K
SCHWAB EMERGING MARKETS EQUITY ETFwas $166K
STATE STREET ENERGY SELECT SECTOR SPDR ETFwas $165K

+295 more in the Excel export

Firm AUM (Form ADV): $206.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WFA of San Diego, LLC has filed, 20 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow WFA of San Diego?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WFA of San Diego's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WFA of San Diego, LLC disclosed 94 positions worth $122.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.8% of the equity portfolio. During the quarter the fund opened 1 new position and exited 301 and a full exit from $PG. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from WFA of San Diego, LLC’s Form 13F-HR filing with the SEC under CIK 1821407.

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AI-Powered Hedge Fund Analysis: WFA of San Diego, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WFA of San Diego, LLC (SEC CIK: 1821407), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WFA of San Diego, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.