Holders — by stockHoldings — by fund
WFA of San Diego, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001821407
$122.1M
disclosed book value
94
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 51,167 | $15.6M | 12.8% |
| 2 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 29,279 | $11.3M | 9.2% |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 69,299 | $5.0M | 4.1% |
| 4 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33,135 | $4.3M | 3.5% |
| 5 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 33,800 | $3.8M | 3.1% |
| 6 | PRFINVESCO RAFI US 1000 ETF | 58,631 | $3.3M | 2.7% |
| 7 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 144,644 | $3.2M | 2.6% |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,076 | $3.2M | 2.6% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,691 | $2.9M | 2.4% |
| 10 | GOOGLALPHABET INC CAP STK CL A | 8,122 | $2.8M | 2.3% |
| 11 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 35,706 | $2.7M | 2.2% |
| 12 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 57,319 | $2.7M | 2.2% |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 33,288 | $2.6M | 2.1% |
| 14 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,106 | $2.6M | 2.1% |
| 15 | NVDANVIDIA CORPORATION COM | 10,314 | $2.3M | 1.9% |
| 16 | VGLTVANGUARD LONG-TERM TREASURY ETF | 42,626 | $2.3M | 1.9% |
| 17 | CATCATERPILLAR INC COM | 2,448 | $2.1M | 1.7% |
| 18 | PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETF | 48,254 | $2.0M | 1.7% |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 66,345 | $2.0M | 1.6% |
| 20 | MSFTMICROSOFT CORP COM | 4,011 | $2.0M | 1.6% |
| 21 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 37,728 | $1.9M | 1.6% |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,895 | $1.8M | 1.5% |
| 23 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 10,888 | $1.7M | 1.4% |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,703 | $1.6M | 1.3% |
| 25 | QCOMQUALCOMM INC COM | 8,988 | $1.5M | 1.2% |
| 26 | HYBBISHARES BB RATED CORPORATE BOND ETF | 28,510 | $1.3M | 1.1% |
| 27 | BNYBANK OF NY MELLON CORP COM | 8,090 | $1.3M | 1.1% |
| 28 | FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 51,639 | $1.2M | 1% |
| 29 | SCHMSCHWAB U.S. MID-CAP ETF | 30,759 | $1.1M | 0.9% |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,071 | $1.1M | 0.9% |
| 31 | AMZNAMAZON COM INC COM | 4,011 | $1.1M | 0.9% |
| 32 | IJRISHARES CORE S&P SMALL CAP ETF | 6,669 | $998,408 | 0.8% |
| 33 | AMATAPPLIED MATLS INC COM | 1,836 | $981,415 | 0.8% |
| 34 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,158 | $928,346 | 0.8% |
| 35 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,273 | $900,440 | 0.7% |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,067 | $848,773 | 0.7% |
| 37 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 10,685 | $848,456 | 0.7% |
| 38 | AMGNAMGEN INC COM | 1,948 | $813,952 | 0.7% |
| 39 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,512 | $740,658 | 0.6% |
| 40 | PAAAPGIM AAA CLO ETF | 14,303 | $734,745 | 0.6% |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,047 | $711,999 | 0.6% |
| 42 | JAAAJANUS HENDERSON AAA CLO ETF | 13,933 | $704,731 | 0.6% |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,105 | $691,577 | 0.6% |
| 44 | TSLATESLA INC COM | 2,011 | $683,660 | 0.6% |
| 45 | GOOGALPHABET INC CAP STK CL C | 1,890 | $650,047 | 0.5% |
| 46 | CWISTATE STREET SPDR MSCI ACWI EX-US ETF | 15,448 | $643,715 | 0.5% |
| 47 | VOOVANGUARD S&P 500 ETF | 751 | $536,927 | 0.4% |
| 48 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,746 | $536,333 | 0.4% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,233 | $529,534 | 0.4% |
| 50 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 18,111 | $521,597 | 0.4% |
| 51 | LLYELI LILLY & CO COM | 409 | $494,481 | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 491 | $471,975 | 0.4% |
| 53 | JNJJOHNSON & JOHNSON COM | 1,794 | $470,129 | 0.4% |
| 54 | METAMETA PLATFORMS INC CL A | 757 | $450,392 | 0.4% |
| 55 | NVONOVO-NORDISK A S ADR | 9,470 | $442,438 | 0.4% |
| 56 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,284 | $408,522 | 0.3% |
| 57 | CVXCHEVRON CORPORATION COM | 2,031 | $401,529 | 0.3% |
| 58 | ABBVABBVIE INC COM | 1,568 | $393,286 | 0.3% |
| 59 | QQQINVESCO QQQ TRUST SERIES I | 524 | $383,531 | 0.3% |
| 60 | GEGE AEROSPACE COM NEW | 1,013 | $365,328 | 0.3% |
| 61 | OREALTY INCOME CORP COM | 5,749 | $361,900 | 0.3% |
| 62 | JPMJPMORGAN CHASE & CO COM | 983 | $356,937 | 0.3% |
| 63 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,080 | $355,056 | 0.3% |
| 64 | MAMASTERCARD INCORPORATED CL A | 612 | $347,028 | 0.3% |
| 65 | RTXRTX CORPORATION COM | 1,555 | $342,846 | 0.3% |
| 66 | TIPISHARES TIPS BOND ETF | 3,114 | $333,696 | 0.3% |
| 67 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,723 | $331,460 | 0.3% |
| 68 | BIOBIO RAD LABS INC CL A | 915 | $330,489 | 0.3% |
| 69 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,429 | $317,759 | 0.3% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 726 | $312,536 | 0.3% |
| 71 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 14,411 | $306,522 | 0.3% |
| 72 | SCHPSCHWAB US TIPS ETF | 11,404 | $296,048 | 0.2% |
| 73 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,853 | $293,385 | 0.2% |
| 74 | IAUISHARES GOLD TRUST | 3,529 | $288,602 | 0.2% |
| 75 | GEVGE VERNOVA INC COM | 274 | $287,541 | 0.2% |
| 76 | BABOEING CO COM | 1,245 | $286,827 | 0.2% |
| 77 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,037 | $286,814 | 0.2% |
| 78 | INTCINTEL CORP COM | 2,740 | $286,494 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP COM | 478 | $285,849 | 0.2% |
| 80 | MRKMERCK & CO INC COM | 2,010 | $272,456 | 0.2% |
| 81 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 232 | $272,136 | 0.2% |
| 82 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,424 | $262,740 | 0.2% |
| 83 | DVYISHARES SELECT DIVIDEND ETF | 1,525 | $251,259 | 0.2% |
| 84 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,668 | $249,619 | 0.2% |
| 85 | CCITIGROUP INC COM NEW | 1,630 | $226,130 | 0.2% |
| 86 | GLDSPDR GOLD SHARES | 565 | $225,412 | 0.2% |
| 87 | LSTLEUTHOLD SELECT INDUSTRIES ETF | 4,543 | $219,814 | 0.2% |
| 88 | SRESEMPRA COM | 2,514 | $217,420 | 0.2% |
| 89 | ADBEADOBE INC COM | 800 | $216,392 | 0.2% |
| 90 | AWRAMER STATES WTR CO COM | 2,411 | $213,928 | 0.2% |
| 91 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,073 | $211,115 | 0.2% |
| 92 | KLACKLA CORP COM NEW | 1,000 | $209,370 | 0.2% |
| 93 | BACBANK OF AMER CORP COM | 3,223 | $206,562 | 0.2% |
| 94 | OPPRIVERNORTH DOUBLELINE STRATE COM | 22,000 | $168,740 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.