WFA of San Diego, LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $15.6M | 51,167 | +1.80pp | 21q | -5.2%-$857.2K | |
| VANGUARD INDEX FDS | VTI | $11.3M | 29,279 | +0.73pp | 21q | -11.1%-$1.4M | |
| VANGUARD BD INDEX FDS | BND | $5.0M | 69,299 | +0.12pp | 21q | +2.6%+$128.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.3M | 33,135 | +0.70pp | 9q | +3.9%+$162.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.8M | 33,800 | +0.80pp | 9q | +8.5%+$301.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.3M | 58,631 | +0.20pp | 17q | -11.1%-$411.6K | |
| SCHWAB STRATEGIC TR | SCHI | $3.2M | 144,644 | +0.12pp | 7q | +4.4%+$136.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.2M | 13,076 | +0.28pp | 21q | -4.5%-$150.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,691 | -0.17pp | 17q | -13.7%-$456.7K | |
| ALPHABET INC | GOOGL | $2.8M | 8,122 | +0.35pp | 21q | -4.3%-$126.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.7M | 35,706 | flat | 21q | -6.0%-$173.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.7M | 57,319 | -0.09pp | 9q | -4.7%-$130.5K | |
| ISHARES TR | IJH | $2.6M | 33,288 | +0.32pp | 21q | -0.7%-$18.7K | |
| WORLD GOLD TR | GLDM | $2.6M | 30,106 | -0.21pp | 14q | -3.8%-$102.0K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,314 | +0.42pp | 9q | -2.5%-$58.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.3M | 42,626 | +0.17pp | 9q | +12.6%+$253.4K | |
| CATERPILLAR INC | CAT | $2.1M | 2,448 | +0.34pp | 9q | +1.6%+$33.3K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $2.0M | 48,254 | +0.15pp | 17q | -3.2%-$67.0K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 66,345 | +0.23pp | 21q | -4.7%-$99.2K | |
| MICROSOFT CORP | MSFT | $2.0M | 4,011 | +0.40pp | 21q | -3.1%-$63.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 37,728 | +0.58pp | 6q | +27.0%+$412.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,895 | +0.49pp | 8q | +26.5%+$383.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.7M | 10,888 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 18,703 | +0.10pp | 9q | -7.3%-$126.0K | |
| QUALCOMM INC | QCOM | $1.5M | 8,988 | +0.15pp | 21q | -12.6%-$213.2K | |
| ISHARES TR | HYBB | $1.3M | 28,510 | +0.11pp | 9q | +9.1%+$111.2K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,090 | +0.26pp | 21q | -5.1%-$70.6K | |
| FEDERATED HERMES ETF TRUST | FHYS | $1.2M | 51,639 | -0.05pp | 11q | -6.8%-$86.6K | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 30,759 | +0.09pp | 21q | -8.4%-$102.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 13,071 | -0.06pp | 9q | -7.1%-$81.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,011 | +0.14pp | 21q | -8.6%-$100.0K | |
| ISHARES TR | IJR | $998.4K | 6,669 | +0.17pp | 18q | +2.2%+$21.3K | |
| APPLIED MATLS INC | AMAT | $981.4K | 1,836 | +0.27pp | 18q | -5.4%-$56.1K | |
| ISHARES TR | USMV | $928.3K | 9,158 | +0.18pp | 9q | +18.0%+$141.7K | |
| SPDR INDEX SHS FDS | SPDW | $900.4K | 17,273 | -0.06pp | 9q | -20.6%-$233.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $848.8K | 14,067 | +0.12pp | 9q | +5.6%+$44.9K | |
| INVESCO EXCH TRADED FD TR II | PXF | $848.5K | 10,685 | +0.06pp | 9q | -5.2%-$46.5K | |
| AMGEN INC | AMGN | $814.0K | 1,948 | +0.10pp | 21q | -2.7%-$23.0K | |
| SCHWAB STRATEGIC TR | SCHD | $740.7K | 21,512 | +0.04pp | 21q | -6.6%-$52.7K | |
| PGIM ETF TR | PAAA | $734.7K | 14,303 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $712.0K | 9,047 | flat | 9q | -1.5%-$11.1K | |
| JANUS DETROIT STR TR | JAAA | $704.7K | 13,933 | -0.71pp | 7q | -56.3%-$908.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $691.6K | 3,105 | +0.06pp | 18q | -6.3%-$46.6K | |
| TESLA INC | TSLA | $683.7K | 2,011 | -0.02pp | 21q | +4.0%+$26.2K | |
| ALPHABET INC | GOOG | $650.0K | 1,890 | +0.09pp | 21q | -1.4%-$9.3K | |
| SPDR INDEX SHS FDS | CWI | $643.7K | 15,448 | +0.01pp | 9q | -11.6%-$84.6K | |
| VANGUARD INDEX FDS | VOO | $536.9K | 751 | +0.06pp | 18q | -4.2%-$23.6K | |
| VANGUARD MUN BD FDS | VTEB | $536.3K | 10,746 | -0.07pp | 9q | -14.8%-$93.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $529.5K | 2,233 | -0.04pp | 9q | -8.1%-$47.0K | |
| KRANESHARES TRUST | KMLM | $521.6K | 18,111 | +0.04pp | 11q | +7.1%+$34.8K | |
| ELI LILLY & CO | LLY | $494.5K | 409 | +0.01pp | 9q | -23.8%-$154.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $472.0K | 491 | -0.01pp | 17q | -1.8%-$8.7K | |
| JOHNSON & JOHNSON | JNJ | $470.1K | 1,794 | -0.03pp | 18q | -15.7%-$87.3K | |
| META PLATFORMS INC | META | $450.4K | 757 | -0.11pp | 11q | -27.8%-$173.7K | |
| NOVO-NORDISK A S | NVO | $442.4K | 9,470 | +0.06pp | 9q | -7.3%-$35.0K | |
| ISHARES TR | EMB | $408.5K | 4,284 | flat | 18q | -3.8%-$16.1K | |
| CHEVRON CORPORATION | CVX | $401.5K | 2,031 | -0.01pp | 18q | -1.0%-$4.0K | |
| ABBVIE INC | ABBV | $393.3K | 1,568 | +0.02pp | 18q | -10.6%-$46.4K | |
| INVESCO QQQ TR | QQQ | $383.5K | 524 | +0.04pp | 21q | -12.2%-$53.4K | |
| GE AEROSPACE | GE | $365.3K | 1,013 | +0.05pp | 9q | -8.1%-$32.1K | |
| REALTY INCOME CORP | O | $361.9K | 5,749 | -0.04pp | 21q | -16.6%-$71.9K | |
| JPMORGAN CHASE & CO | JPM | $356.9K | 983 | +0.06pp | 9q | HELD | |
| ISHARES TR | ITOT | $355.1K | 2,080 | +0.08pp | 21q | +13.0%+$41.0K | |
| MASTERCARD INCORPORATED | MA | $347.0K | 612 | +0.04pp | 21q | HELD | |
| RTX CORPORATION | RTX | $342.8K | 1,555 | +0.04pp | 9q | HELD | |
| ISHARES TR | TIP | $333.7K | 3,114 | -0.04pp | 9q | -12.6%-$48.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $331.5K | 5,723 | -0.04pp | 15q | -15.1%-$59.1K | |
| BIO RAD LABS INC | BIO | $330.5K | 915 | +0.06pp | 21q | -0.5%-$1.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $317.8K | 5,429 | -0.01pp | 21q | -4.7%-$15.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $312.5K | 726 | +0.06pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $306.5K | 14,411 | +0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $296.0K | 11,404 | -0.02pp | 9q | -7.6%-$24.3K | |
| SPDR SERIES TRUST | SDY | $293.4K | 1,853 | +0.02pp | 18q | HELD | |
| ISHARES GOLD TR | IAU | $288.6K | 3,529 | +0.01pp | 9q | +12.5%+$32.1K | |
| GE VERNOVA INC | GEV | $287.5K | 274 | flat | 7q | -19.2%-$68.2K | |
| BOEING CO | BA | $286.8K | 1,245 | flat | 19q | -15.2%-$51.6K | |
| SPDR SERIES TRUST | SPTM | $286.8K | 3,037 | +0.04pp | 21q | -3.5%-$10.4K | |
| INTEL CORP | INTC | $286.5K | 2,740 | +0.13pp | 11q | -6.8%-$20.9K | |
| LOCKHEED MARTIN CORP | LMT | $285.8K | 478 | flat | 13q | HELD | |
| MERCK & CO INC | MRK | $272.5K | 2,010 | +0.02pp | 18q | -2.9%-$8.1K | |
| WELLS FARGO & CO | WFCPRL | $272.1K | 232 | -0.02pp | 9q | -13.1%-$41.1K | |
| AMPLIFY ETF TR | DIVO | $262.7K | 5,424 | +0.02pp | 9q | HELD | |
| ISHARES TR | DVY | $251.3K | 1,525 | +0.03pp | 18q | +3.0%+$7.4K | |
| SELECT SECTOR SPDR TR | XLU | $249.6K | 5,668 | -0.03pp | 9q | -10.8%-$30.2K | |
| CITIGROUP INC | C | $226.1K | 1,630 | +0.04pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $225.4K | 565 | -0.01pp | 9q | HELD | |
| MANAGED PORTFOLIO SER | LST | $219.8K | 4,543 | -0.02pp | 5q | -27.2%-$82.2K | |
| SEMPRA | SRE | $217.4K | 2,514 | -0.04pp | 18q | -10.7%-$25.9K | |
| ADOBE INC | ADBE | $216.4K | 800 | +0.02pp | 21q | HELD | |
| AMER STATES WTR CO | AWR | $213.9K | 2,411 | +0.03pp | 13q | HELD | |
| SPDR SERIES TRUST | SPMD | $211.1K | 3,073 | -0.02pp | 21q | -26.2%-$74.9K | |
| KLA CORP | KLAC | $209.4K | 1,000 | +0.05pp | 9q | +900.0%+$188.4K | |
| BANK OF AMER CORP | BAC | $206.6K | 3,223 | +0.03pp | 18q | -11.0%-$25.6K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $168.7K | 22,000 | +0.04pp | 3q | +45.0%+$52.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.1M | 13.2% |
| Software & IT Services | $6.1M | 5.0% |
| Semiconductors & Electronics | $6.0M | 4.9% |
| Biotech & Pharma | $3.2M | 2.6% |
| Capital Markets | $3.1M | 2.5% |
| Insurance | $2.9M | 2.4% |
| Energy | $2.1M | 1.7% |
| Banks & Lending | $2.1M | 1.7% |
| Industrials | $2.1M | 1.7% |
| Other sectors | $5.0M | 4.1% |
| Not classified | $73.2M | 60.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $122.1M | 94 | 2 | 19 | 61 | 312 | 45.4% | 45 |
| Q1 2026 | $124.6M | 404 | 25 | 31 | 117 | 22 | 40.9% | 41 |
| Q4 2025 | $136.6M | 401 | 9 | 38 | 94 | 24 | 39.1% | 48 |
| Q3 2025 | $146.4M | 416 | 9 | 40 | 85 | 20 | 40.8% | 140 |
| Q2 2025 | $135.8M | 427 | 70 | 110 | 106 | 48 | 40.2% | 46 |
| Q3 2024 | $118.6M | 405 | 10 | 33 | 66 | 11 | 41.7% | 44 |
| Q2 2024 | $111.8M | 406 | 40 | 73 | 135 | 37 | 41.9% | 45 |
| Q3 2023 | $96.7M | 403 | 22 | 40 | 97 | 15 | 43.6% | 33 |
| Q2 2023 | $101.8M | 396 | 325 | 0 | 66 | 1 | 46.1% | 41 |
| Q1 2023 | $95.6M | 72 | 0 | 9 | 53 | 400 | 54.2% | 17 |
| Q4 2022 | $130.7M | 472 | 385 | 7 | 44 | 0 | 42.9% | 31 |
| Q3 2022 | $111.0M | 87 | 2 | 38 | 35 | 320 | 49.0% | 18 |
| Q2 2022 | $116.8M | 405 | 314 | 12 | 69 | 0 | 46.7% | 28 |
| Q1 2022 | $131.4M | 91 | 3 | 9 | 73 | 81 | 51.5% | 25 |
| Q4 2021 | $172.0M | 169 | 32 | 64 | 53 | 7 | 44.7% | 38 |
| Q3 2021 | $142.9M | 144 | 57 | 37 | 41 | 1 | 47.2% | 25 |
| Q2 2021 | $128.8M | 88 | 9 | 33 | 35 | 14 | 53.1% | 42 |
| Q1 2021 | $120.4M | 93 | 41 | 11 | 39 | 38 | 52.9% | 44 |
| Q4 2020 | $375.9M | 90 | 41 | 9 | 28 | 26 | 96.1% | 42 |
| Q3 2020 | $105.7M | 75 | 1 | 11 | 57 | 202 | 57.2% | 37 |
| Q2 2020 | $427.3M | 276 | 0 | 0 | 0 | 0 | 38.1% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.