WFA of San Diego, LLC
13F Reported Value
ⓘ$122.1M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.6M51,167 sh VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$11.3M29,279 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$5.0M69,299 shVANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$4.3M33,135 shVANGUARD RUSSELL 1000 VALUE ETF - ETF
—Quality
$3.8M33,800 sh- —
Quality
$3.3M58,631 sh SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF
—Quality
$3.2M144,644 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$3.2M13,076 sh- 73.8
Quality
$2.9M5,691 sh - 78.2
Quality
$2.8M8,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $15.6M | 51,167 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $11.3M | 29,279 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $5.0M | 69,299 |
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $4.3M | 33,135 |
| VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $3.8M | 33,800 |
 Invesco Ltd.$IVZ | — | $3.3M | 58,631 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | — | $3.2M | 144,644 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $3.2M | 13,076 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $2.9M | 5,691 |
 Alphabet Inc.$GOOG | 78.2 | $2.8M | 8,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WFA of San Diego, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$65.0M
Technology
$28.3M
Financials
$17.2M
Industrials
$4.2M
Healthcare
$2.9M
Energy
$2.1M
Consumer Discretionary
$1.5M
Utilities
$431,348
Full Holdings — WFA of San Diego, LLC (Q2 2026)
All 94 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 | $AAPL | Apple Inc. | $15.6M | 12.8% | -5% | 76.4 |
| 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 | $IVZ | Invesco Ltd. | $3.3M | 2.7% | -11% | — |
| 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 2.4% | -14% | 73.8 |
| 10 | $GOOG | Alphabet Inc. | $2.8M | 2.3% | -4% | 78.2 |
| 11 | $IVZ | Invesco Ltd. | $2.7M | 2.2% | -6% | — |
| 12 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $2.7M | 2.2% | -5% | — |
| 13 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.6M | 2.1% | -1% | — |
| 14 |  $GLDM | World Gold Trust | $2.6M | 2.1% | -4% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.3M | 1.9% | -2% | 85.9 |
| 16 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $2.3M | 1.9% | +13% | — |
| 17 |  $CAT | CATERPILLAR INC | $2.1M | 1.7% | +2% | 66.5 |
| 18 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF - ETF | $2.0M | 1.7% | -3% | — |
| 19 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.0M | 1.6% | -5% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.0M | 1.6% | -3% | 79.8 |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $1.9M | 1.6% | +27% | — |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.8M | 1.5% | +26% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.4% | -4% | 57.9 |
| 24 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.6M | 1.3% | -7% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $1.5M | 1.2% | -13% | 70.5 |
| 26 | — | ISHARES BB RATED CORPORATE BOND ETF - ETF | $1.3M | 1.1% | +9% | — |
| 27 |  $BNY | Bank of New York Mellon Corp | $1.3M | 1.1% | -5% | 74.1 |
| 28 | — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF - ETF | $1.2M | 1.0% | -7% | — |
| 29 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.1M | 0.9% | -8% | — |
| 30 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $1.1M | 0.9% | -7% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.1M | 0.9% | -9% | 68.7 |
| 32 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $998,408 | 0.8% | +2% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $981,415 | 0.8% | -5% | 72.3 |
| 34 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $928,346 | 0.8% | +18% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $900,440 | 0.7% | -21% | — |
| 36 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $848,773 | 0.7% | +6% | — |
| 37 | $IVZ | Invesco Ltd. | $848,456 | 0.7% | -5% | — |
| 38 |  $AMGN | AMGEN INC | $813,952 | 0.7% | -3% | 79.2 |
| 39 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $740,658 | 0.6% | -7% | — |
| 40 | — | PGIM AAA CLO ETF - ETF | $734,745 | 0.6% | NEW | — |
| 41 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $711,999 | 0.6% | -2% | — |
| 42 | — | JANUS HENDERSON AAA CLO ETF - ETF | $704,731 | 0.6% | -56% | — |
| 43 | $IVZ | Invesco Ltd. | $691,577 | 0.6% | -6% | — |
| 44 |  $TSLA | Tesla, Inc. | $683,660 | 0.6% | +4% | 53.9 |
| 45 |  $GOOGL | Alphabet Inc. | $650,047 | 0.5% | -1% | 78.2 |
| 46 |  $STT | STATE STREET CORP | $643,715 | 0.5% | -12% | 71.5 |
| 47 | — | VANGUARD S&P 500 ETF - ETF | $536,927 | 0.4% | -4% | — |
| 48 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $536,333 | 0.4% | -15% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $529,534 | 0.4% | -8% | 70 |
| 50 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF | $521,597 | 0.4% | +7% | — |
| 51 |  $LLY | ELI LILLY & Co | $494,481 | 0.4% | -24% | 87.5 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $471,975 | 0.4% | -2% | 66.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $470,129 | 0.4% | -16% | 69 |
| 54 |  $META | Meta Platforms, Inc. | $450,392 | 0.4% | -28% | 79.6 |
| 55 |  $NVO | NOVO NORDISK A S | $442,438 | 0.4% | -7% | — |
| 56 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $408,522 | 0.3% | -4% | — |
| 57 |  $CVX | CHEVRON CORP | $401,529 | 0.3% | -1% | 62.8 |
| 58 |  $ABBV | AbbVie Inc. | $393,286 | 0.3% | -11% | 72.6 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $383,531 | 0.3% | -12% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $365,328 | 0.3% | -8% | 73.8 |
| 61 |  $O | REALTY INCOME CORP | $361,900 | 0.3% | -17% | 73.7 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $356,937 | 0.3% | +0% | 70.7 |
| 63 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $355,056 | 0.3% | +13% | — |
| 64 |  $MA | Mastercard Inc | $347,028 | 0.3% | +0% | 85.1 |
| 65 |  $RTX | RTX Corp | $342,846 | 0.3% | +0% | 73.2 |
| 66 | — | ISHARES TIPS BOND ETF - ETF | $333,696 | 0.3% | -13% | — |
| 67 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $331,460 | 0.3% | -15% | — |
| 68 |  $BIO | BIO-RAD LABORATORIES, INC. | $330,489 | 0.3% | -1% | 48.9 |
| 69 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $317,759 | 0.3% | -5% | — |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $312,536 | 0.3% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $306,522 | 0.3% | -0% | — |
| 72 | — | SCHWAB US TIPS ETF - ETF | $296,048 | 0.2% | -8% | — |
| 73 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $293,385 | 0.2% | +0% | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $288,602 | 0.2% | +12% | — |
| 75 |  $GEV | GE Vernova Inc. | $287,541 | 0.2% | -19% | 81.1 |
| 76 |  $BA | BOEING CO | $286,827 | 0.2% | -15% | 61.6 |
| 77 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $286,814 | 0.2% | -3% | — |
| 78 |  $INTC | INTEL CORP | $286,494 | 0.2% | -7% | 45.6 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $285,849 | 0.2% | +0% | 65.6 |
| 80 |  $MRK | Merck & Co., Inc. | $272,456 | 0.2% | -3% | 59.9 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $272,136 | 0.2% | -13% | 61.8 |
| 82 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $262,740 | 0.2% | +0% | — |
| 83 | — | ISHARES SELECT DIVIDEND ETF - ETF | $251,259 | 0.2% | +3% | — |
| 84 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $249,619 | 0.2% | -11% | — |
| 85 |  $C | CITIGROUP INC | $226,130 | 0.2% | +0% | 65 |
| 86 |  $GLD | SPDR GOLD TRUST | $225,412 | 0.2% | +0% | — |
| 87 | — | LEUTHOLD SELECT INDUSTRIES ETF - ETF | $219,814 | 0.2% | -27% | — |
| 88 |  $SRE | SEMPRA | $217,420 | 0.2% | -11% | 41.9 |
| 89 |  $ADBE | ADOBE INC. | $216,392 | 0.2% | +0% | 77.6 |
| 90 |  $AWR | AMERICAN STATES WATER CO | $213,928 | 0.2% | +0% | 52.4 |
| 91 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $211,115 | 0.2% | -26% | — |
| 92 |  $KLAC | KLA CORP | $209,370 | 0.2% | +900% | 78.6 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,562 | 0.2% | -11% | 67.6 |
| 94 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $168,740 | 0.1% | +45% | — |
New Positions (1)
Exited Positions (301)
$PG PROCTER & GAMBLE Co
$AEM AGNICO EAGLE MINES LTD
$AFL AFLAC INC
$LOW LOWES COMPANIES INC
$SCHW SCHWAB CHARLES CORP
$DUK Duke Energy CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WFA of San Diego, LLC including:
Track WFA of San Diego, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WFA of San Diego, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.