Holders — by stockHoldings — by fund
Etesian Wealth Advisors, Inc.
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 0001997586
$338.3M
disclosed book value
141
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 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 | QGRWWISDOMTREE TR | 297,728 | $19.7M | 5.8% |
| 2 | MOATVANECK ETF TRUST | 186,600 | $19.4M | 5.7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 236,419 | $16.8M | 5% |
| 4 | USFRWISDOMTREE TR | 319,338 | $16.1M | 4.8% |
| 5 | IVVISHARES TR | 19,184 | $14.4M | 4.2% |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 536,383 | $13.3M | 3.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 14,375 | $10.7M | 3.2% |
| 8 | DYNFBLACKROCK ETF TRUST | 155,815 | $10.6M | 3.1% |
| 9 | AAPLAPPLE INC | 28,992 | $8.4M | 2.5% |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 100,509 | $8.3M | 2.5% |
| 11 | SPYMSPDR SERIES TRUST | 82,399 | $7.2M | 2.1% |
| 12 | FLXRTCW ETF TRUST | 183,506 | $7.2M | 2.1% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 151,244 | $7.0M | 2.1% |
| 14 | IJRISHARES TR | 41,603 | $6.2M | 1.8% |
| 15 | QUALISHARES TR | 27,426 | $6.0M | 1.8% |
| 16 | FNDESCHWAB STRATEGIC TR | 140,455 | $5.6M | 1.6% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 5,631 | $5.3M | 1.6% |
| 18 | NVDANVIDIA CORPORATION | 26,249 | $5.3M | 1.6% |
| 19 | VOOVANGUARD INDEX FDS | 7,475 | $5.1M | 1.5% |
| 20 | VYMVANGUARD WHITEHALL FDS | 32,323 | $5.1M | 1.5% |
| 21 | DLNWISDOMTREE TR | 52,179 | $5.0M | 1.5% |
| 22 | IWFISHARES TR | 39,756 | $4.9M | 1.5% |
| 23 | MSFTMICROSOFT CORP | 12,439 | $4.6M | 1.4% |
| 24 | AMZNAMAZON COM INC | 19,217 | $4.6M | 1.4% |
| 25 | FMBFIRST TR EXCH TRADED FD III | 85,581 | $4.4M | 1.3% |
| 26 | LLYELI LILLY & CO | 3,360 | $4.0M | 1.2% |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 74,529 | $3.6M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 10,931 | $3.6M | 1.1% |
| 29 | EFAISHARES TR | 32,418 | $3.4M | 1% |
| 30 | AVUVAMERICAN CENTY ETF TR | 26,417 | $3.3M | 1% |
| 31 | GOOGLALPHABET INC | 8,739 | $3.1M | 0.9% |
| 32 | DGRWWISDOMTREE TR | 31,975 | $3.1M | 0.9% |
| 33 | WMTWALMART INC | 25,797 | $2.9M | 0.9% |
| 34 | SHYGISHARES TR | 66,105 | $2.8M | 0.8% |
| 35 | SCHESCHWAB STRATEGIC TR | 77,017 | $2.8M | 0.8% |
| 36 | IEFISHARES TR | 28,651 | $2.7M | 0.8% |
| 37 | ABBVABBVIE INC | 9,470 | $2.4M | 0.7% |
| 38 | EFVISHARES TR | 29,338 | $2.2M | 0.7% |
| 39 | FTHIFIRST TR EXCHANGE TRADED FD | 90,720 | $2.2M | 0.6% |
| 40 | VTIVANGUARD INDEX FDS | 5,621 | $2.1M | 0.6% |
| 41 | FPEFIRST TR EXCH TRADED FD III | 116,150 | $2.1M | 0.6% |
| 42 | GOOGALPHABET INC | 5,792 | $2.0M | 0.6% |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,306 | $2.0M | 0.6% |
| 44 | TLHISHARES TR | 19,768 | $2.0M | 0.6% |
| 45 | CSCOCISCO SYS INC | 16,794 | $2.0M | 0.6% |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,786 | $2.0M | 0.6% |
| 47 | GUNRFLEXSHARES TR | 39,626 | $2.0M | 0.6% |
| 48 | BACBANK OF AMER CORP | 32,616 | $1.9M | 0.5% |
| 49 | VNQVANGUARD INDEX FDS | 17,291 | $1.7M | 0.5% |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,417 | $1.6M | 0.5% |
| 51 | WTVWISDOMTREE TR | 15,188 | $1.5M | 0.5% |
| 52 | VVISA INC | 4,470 | $1.5M | 0.5% |
| 53 | CVXCHEVRON CORPORATION | 8,795 | $1.5M | 0.4% |
| 54 | DOVDOVER CORP | 6,490 | $1.5M | 0.4% |
| 55 | VOVANGUARD INDEX FDS | 17,440 | $1.4M | 0.4% |
| 56 | MCDMCDONALDS CORP | 5,025 | $1.4M | 0.4% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,711 | $1.3M | 0.4% |
| 58 | GILDGILEAD SCIENCES INC | 9,721 | $1.2M | 0.4% |
| 59 | METAMETA PLATFORMS INC | 2,166 | $1.2M | 0.4% |
| 60 | VOTETCW ETF TRUST | 13,489 | $1.2M | 0.4% |
| 61 | HYGVFLEXSHARES TR | 29,154 | $1.2M | 0.3% |
| 62 | JHPIJOHN HANCOCK EXCHANGE TRADED | 49,408 | $1.1M | 0.3% |
| 63 | ORCLORACLE CORP | 7,633 | $1.1M | 0.3% |
| 64 | PFFISHARES TR | 36,592 | $1.1M | 0.3% |
| 65 | TLTISHARES TR | 12,660 | $1.1M | 0.3% |
| 66 | SCHDSCHWAB STRATEGIC TR | 34,090 | $1.1M | 0.3% |
| 67 | CTASCINTAS CORP | 6,150 | $1.0M | 0.3% |
| 68 | EXCEXELON CORP | 22,379 | $1.0M | 0.3% |
| 69 | VXUSVANGUARD STAR FDS | 11,843 | $1.0M | 0.3% |
| 70 | ORIOLD REP INTL CORP | 24,272 | $993,210 | 0.3% |
| 71 | GSGOLDMAN SACHS GROUP INC | 976 | $987,097 | 0.3% |
| 72 | THROBLACKROCK ETF TRUST | 22,735 | $980,106 | 0.3% |
| 73 | QCOMQUALCOMM INC | 5,102 | $942,799 | 0.3% |
| 74 | PFXFVANECK ETF TRUST | 49,476 | $882,653 | 0.3% |
| 75 | NFLXNETFLIX INC. | 11,480 | $819,672 | 0.2% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,624 | $812,633 | 0.2% |
| 77 | CAHCARDINAL HEALTH INC | 3,399 | $807,466 | 0.2% |
| 78 | AVGOBROADCOM INC | 2,055 | $776,276 | 0.2% |
| 79 | ABTABBOTT LABORATORIES | 8,312 | $754,231 | 0.2% |
| 80 | HDHOME DEPOT INC | 2,070 | $730,139 | 0.2% |
| 81 | AFLAFLAC INC | 6,182 | $724,840 | 0.2% |
| 82 | MUBISHARES TR | 6,478 | $697,162 | 0.2% |
| 83 | LDOSLEIDOS HOLDINGS INC | 6,365 | $655,404 | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 2,351 | $597,084 | 0.2% |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 9,397 | $560,907 | 0.2% |
| 86 | PEPPEPSICO INC | 3,825 | $517,905 | 0.2% |
| 87 | XOMEXXON MOBIL CORP | 3,560 | $486,723 | 0.1% |
| 88 | AVIVAMERICAN CENTY ETF TR | 6,268 | $485,269 | 0.1% |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 43,799 | $474,781 | 0.1% |
| 90 | WMWASTE MGMT INC DEL | 2,003 | $446,429 | 0.1% |
| 91 | VBVANGUARD INDEX FDS | 1,463 | $443,465 | 0.1% |
| 92 | GLDMWORLD GOLD TR | 5,501 | $436,889 | 0.1% |
| 93 | CEGCONSTELLATION ENERGY CORP | 1,740 | $432,164 | 0.1% |
| 94 | ESGDISHARES TR | 4,153 | $426,970 | 0.1% |
| 95 | NUBDNUSHARES ETF TR | 18,549 | $410,582 | 0.1% |
| 96 | HYEMVANECK ETF TRUST | 20,301 | $408,253 | 0.1% |
| 97 | SAICSCIENCE APPLICATIONS INTL CO | 3,681 | $406,419 | 0.1% |
| 98 | SRESEMPRA | 4,260 | $394,945 | 0.1% |
| 99 | IWBISHARES TR | 940 | $384,930 | 0.1% |
| 100 | QQQINVESCO QQQ TR | 513 | $377,782 | 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.