# WFA of San Diego, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821407. Source: https://holderbook.com/funds/1821407-wfa-of-san-diego-llc/

- Reported value: $122.1M
- Positions: 94
- Weight of the ten largest: 45.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 51,167 | 12.8% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.3M | 29,279 | 9.2% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.0M | 69,299 | 4.1% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.3M | 33,135 | 3.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.8M | 33,800 | 3.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.3M | 58,631 | 2.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $3.2M | 144,644 | 2.6% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,076 | 2.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,691 | 2.4% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,122 | 2.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.7M | 35,706 | 2.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.7M | 57,319 | 2.2% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 33,288 | 2.1% | 21 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.6M | 30,106 | 2.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 10,314 | 1.9% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.3M | 42,626 | 1.9% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,448 | 1.7% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $2.0M | 48,254 | 1.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 66,345 | 1.6% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 4,011 | 1.6% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.9M | 37,728 | 1.6% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,895 | 1.5% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 10,888 | 1.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 18,703 | 1.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,988 | 1.2% | 21 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $1.3M | 28,510 | 1.1% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 8,090 | 1.1% | 21 |
| FEDERATED HERMES ETF TRUST | [FHYS](https://holderbook.com/stocks/FHYS/) | $1.2M | 51,639 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 30,759 | 0.9% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,071 | 0.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,011 | 0.9% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $998.4K | 6,669 | 0.8% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $981.4K | 1,836 | 0.8% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $928.3K | 9,158 | 0.8% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $900.4K | 17,273 | 0.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $848.8K | 14,067 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $848.5K | 10,685 | 0.7% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $814.0K | 1,948 | 0.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $740.7K | 21,512 | 0.6% | 21 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $734.7K | 14,303 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $712.0K | 9,047 | 0.6% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $704.7K | 13,933 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $691.6K | 3,105 | 0.6% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $683.7K | 2,011 | 0.6% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $650.0K | 1,890 | 0.5% | 21 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $643.7K | 15,448 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $536.9K | 751 | 0.4% | 18 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $536.3K | 10,746 | 0.4% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $529.5K | 2,233 | 0.4% | 9 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $521.6K | 18,111 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $494.5K | 409 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $472.0K | 491 | 0.4% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.1K | 1,794 | 0.4% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $450.4K | 757 | 0.4% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $442.4K | 9,470 | 0.4% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $408.5K | 4,284 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $401.5K | 2,031 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $393.3K | 1,568 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $383.5K | 524 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $365.3K | 1,013 | 0.3% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $361.9K | 5,749 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $356.9K | 983 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $355.1K | 2,080 | 0.3% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $347.0K | 612 | 0.3% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $342.8K | 1,555 | 0.3% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $333.7K | 3,114 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $331.5K | 5,723 | 0.3% | 15 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $330.5K | 915 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $317.8K | 5,429 | 0.3% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $312.5K | 726 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $306.5K | 14,411 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $296.0K | 11,404 | 0.2% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $293.4K | 1,853 | 0.2% | 18 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $288.6K | 3,529 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $287.5K | 274 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $286.8K | 1,245 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $286.8K | 3,037 | 0.2% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $286.5K | 2,740 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $285.8K | 478 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $272.5K | 2,010 | 0.2% | 18 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $272.1K | 232 | 0.2% | 9 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $262.7K | 5,424 | 0.2% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $251.3K | 1,525 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $249.6K | 5,668 | 0.2% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $226.1K | 1,630 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $225.4K | 565 | 0.2% | 9 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $219.8K | 4,543 | 0.2% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $217.4K | 2,514 | 0.2% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $216.4K | 800 | 0.2% | 21 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $213.9K | 2,411 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $211.1K | 3,073 | 0.2% | 21 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $209.4K | 1,000 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $206.6K | 3,223 | 0.2% | 18 |
| RIVERNORTH DOUBLELINE STRATE | [OPP](https://holderbook.com/stocks/OPP/) | $168.7K | 22,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -4.4% | -3.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.1M | 94 |
| Q1 2026 | $124.6M | 404 |
| Q4 2025 | $136.6M | 401 |
| Q3 2025 | $146.4M | 416 |
| Q2 2025 | $135.8M | 427 |
| Q3 2024 | $118.6M | 405 |
| Q2 2024 | $111.8M | 406 |
| Q3 2023 | $96.7M | 403 |
| Q2 2023 | $101.8M | 396 |
| Q1 2023 | $95.6M | 72 |
| Q4 2022 | $130.7M | 472 |
| Q3 2022 | $111.0M | 87 |