Etesian Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | $19.7M | 297,728 | +0.79pp | 9q | +1.0%+$193.6K | |
| VANECK ETF TRUST | MOAT | $19.4M | 186,600 | -0.32pp | 15q | -5.0%-$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.8M | 236,419 | +0.20pp | 15q | +1.1%+$190.7K | |
| WISDOMTREE TR | USFR | $16.1M | 319,338 | -1.05pp | 15q | -11.6%-$2.1M | |
| ISHARES TR | IVV | $14.4M | 19,184 | +0.11pp | 15q | -3.3%-$492.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $13.3M | 536,383 | -0.54pp | 15q | -5.4%-$763.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.7M | 14,375 | +0.18pp | 15q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $10.6M | 155,815 | +0.45pp | 8q | +7.8%+$765.5K | |
| APPLE INC | AAPL | $8.4M | 28,992 | +0.04pp | 15q | -3.7%-$322.9K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $8.3M | 100,509 | +0.04pp | 10q | +0.5%+$44.6K | |
| SPDR SERIES TRUST | SPYM | $7.2M | 82,399 | +0.20pp | 8q | +3.5%+$242.4K | |
| TCW ETF TRUST | FLXR | $7.2M | 183,506 | +0.25pp | 5q | +22.7%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $7.0M | 151,244 | -0.17pp | 8q | HELD | |
| ISHARES TR | IJR | $6.2M | 41,603 | +0.05pp | 15q | -7.0%-$461.8K | |
| ISHARES TR | QUAL | $6.0M | 27,426 | +0.61pp | 8q | +43.3%+$1.8M | |
| SCHWAB STRATEGIC TR | FNDE | $5.6M | 140,455 | -0.02pp | 9q | +2.6%+$138.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.3M | 5,631 | -0.24pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,249 | +0.56pp | 15q | +46.8%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,475 | +0.11pp | 15q | +1.2%+$59.7K | |
| VANGUARD WHITEHALL FDS | VYM | $5.1M | 32,323 | +0.35pp | 7q | +31.4%+$1.2M | |
| WISDOMTREE TR | DLN | $5.0M | 52,179 | -0.12pp | 8q | -7.5%-$408.1K | |
| ISHARES TR | IWF | $4.9M | 39,756 | +0.09pp | 15q | +296.4%+$3.7M | |
| MICROSOFT CORP | MSFT | $4.6M | 12,439 | -0.11pp | 15q | -0.9%-$42.9K | |
| AMAZON COM INC | AMZN | $4.6M | 19,217 | flat | 15q | -5.5%-$264.3K | |
| FIRST TR EXCH TRADED FD III | FMB | $4.4M | 85,581 | -0.10pp | 15q | -1.3%-$57.4K | |
| ELI LILLY & CO | LLY | $4.0M | 3,360 | +0.19pp | 15q | -2.0%-$80.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.6M | 74,529 | +0.14pp | 15q | +22.3%+$657.6K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,931 | -0.03pp | 15q | -6.1%-$231.8K | |
| ISHARES TR | EFA | $3.4M | 32,418 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.3M | 26,417 | +0.08pp | 15q | +3.7%+$117.0K | |
| ALPHABET INC | GOOGL | $3.1M | 8,739 | +0.11pp | 15q | -1.3%-$40.4K | |
| WISDOMTREE TR | DGRW | $3.1M | 31,975 | +0.04pp | 9q | +3.2%+$95.2K | |
| WALMART INC | WMT | $2.9M | 25,797 | -0.20pp | 15q | -4.0%-$121.6K | |
| ISHARES TR | SHYG | $2.8M | 66,105 | -0.07pp | 15q | -0.8%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHE | $2.8M | 77,017 | flat | 15q | -1.7%-$47.9K | |
| ISHARES TR | IEF | $2.7M | 28,651 | +0.11pp | 8q | +25.9%+$558.0K | |
| ABBVIE INC | ABBV | $2.4M | 9,470 | +0.04pp | 15q | HELD | |
| ISHARES TR | EFV | $2.2M | 29,338 | +0.09pp | 5q | +22.0%+$405.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.2M | 90,720 | -0.01pp | 4q | +1.8%+$37.5K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,621 | +0.04pp | 8q | +0.6%+$11.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.1M | 116,150 | -0.11pp | 15q | -8.6%-$194.2K | |
| ALPHABET INC | GOOG | $2.0M | 5,792 | +0.07pp | 15q | -0.7%-$14.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.0M | 35,306 | -0.06pp | 13q | -2.1%-$43.2K | |
| ISHARES TR | TLH | $2.0M | 19,768 | -0.08pp | 6q | -4.7%-$98.0K | |
| CISCO SYS INC | CSCO | $2.0M | 16,794 | +0.11pp | 15q | -12.7%-$286.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.0M | 41,786 | -0.11pp | 9q | -8.6%-$183.9K | |
| FLEXSHARES TR | GUNR | $2.0M | 39,626 | -0.12pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.9M | 32,616 | +0.01pp | 15q | -6.5%-$129.1K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,291 | -0.05pp | 15q | -10.4%-$193.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 25,417 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | WTV | $1.5M | 15,188 | +0.05pp | 3q | +12.3%+$169.4K | |
| VISA INC | V | $1.5M | 4,470 | +0.01pp | 15q | -2.5%-$39.1K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,795 | -0.17pp | 15q | -2.8%-$42.1K | |
| DOVER CORP | DOV | $1.5M | 6,490 | -0.03pp | 15q | -6.2%-$96.9K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,440 | flat | 15q | +287.7%+$1.0M | |
| MCDONALDS CORP | MCD | $1.4M | 5,025 | -0.16pp | 15q | -11.7%-$179.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,711 | +0.02pp | 15q | -3.0%-$41.1K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,721 | -0.09pp | 15q | -5.4%-$70.5K | |
| META PLATFORMS INC | META | $1.2M | 2,166 | -0.04pp | 15q | -1.3%-$16.3K | |
| TCW ETF TRUST | VOTE | $1.2M | 13,489 | +0.02pp | 8q | -1.8%-$21.5K | |
| FLEXSHARES TR | HYGV | $1.2M | 29,154 | -0.04pp | 14q | -3.1%-$38.1K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $1.1M | 49,408 | -0.01pp | 5q | +4.4%+$47.8K | |
| ORACLE CORP | ORCL | $1.1M | 7,633 | -0.04pp | 15q | -3.2%-$36.5K | |
| ISHARES TR | PFF | $1.1M | 36,592 | -0.05pp | 15q | -6.9%-$83.0K | |
| ISHARES TR | TLT | $1.1M | 12,660 | -0.05pp | 9q | -7.4%-$87.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,090 | +0.08pp | 8q | +36.7%+$290.4K | |
| CINTAS CORP | CTAS | $1.0M | 6,150 | -0.02pp | 15q | HELD | |
| EXELON CORP | EXC | $1.0M | 22,379 | -0.06pp | 15q | -4.8%-$52.2K | |
| VANGUARD STAR FDS | VXUS | $1.0M | 11,843 | -0.06pp | 8q | -18.9%-$236.1K | |
| OLD REP INTL CORP | ORI | $993.2K | 24,272 | -0.02pp | 15q | -0.6%-$6.4K | |
| GOLDMAN SACHS GROUP INC | GS | $987.1K | 976 | +0.01pp | 15q | -6.9%-$72.8K | |
| BLACKROCK ETF TRUST | THRO | $980.1K | 22,735 | -0.02pp | 5q | -16.4%-$192.0K | |
| QUALCOMM INC | QCOM | $942.8K | 5,102 | +0.05pp | 15q | -7.8%-$79.5K | |
| VANECK ETF TRUST | PFXF | $882.7K | 49,476 | -0.04pp | 11q | -9.1%-$88.7K | |
| NETFLIX INC | NFLX | $819.7K | 11,480 | -0.13pp | 15q | -4.3%-$36.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $812.6K | 1,624 | -0.01pp | 15q | HELD | |
| CARDINAL HEALTH INC | CAH | $807.5K | 3,399 | flat | 15q | -2.4%-$20.2K | |
| BROADCOM INC | AVGO | $776.3K | 2,055 | +0.02pp | 9q | -3.4%-$27.2K | |
| ABBOTT LABORATORIES | ABT | $754.2K | 8,312 | -0.07pp | 15q | -5.5%-$43.9K | |
| HOME DEPOT INC | HD | $730.1K | 2,070 | -0.03pp | 15q | -13.2%-$110.8K | |
| AFLAC INC | AFL | $724.8K | 6,182 | -0.01pp | 15q | -3.5%-$26.3K | |
| ISHARES TR | MUB | $697.2K | 6,478 | -0.04pp | 15q | -12.3%-$97.7K | |
| LEIDOS HOLDINGS INC | LDOS | $655.4K | 6,365 | -0.12pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $597.1K | 2,351 | -0.03pp | 15q | -10.9%-$73.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $560.9K | 9,397 | flat | 15q | -2.8%-$16.4K | |
| PEPSICO INC | PEP | $517.9K | 3,825 | -0.05pp | 15q | -6.1%-$33.6K | |
| EXXON MOBIL CORP | XOMXXXX | $486.7K | 3,560 | -0.06pp | 15q | -4.8%-$24.3K | |
| AMERICAN CENTY ETF TR | AVIV | $485.3K | 6,268 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $474.8K | 43,799 | -0.03pp | 15q | -12.5%-$67.7K | |
| WASTE MGMT INC DEL | WM | $446.4K | 2,003 | -0.02pp | 15q | -3.6%-$16.5K | |
| VANGUARD INDEX FDS | VB | $443.5K | 1,463 | flat | 15q | -5.1%-$23.9K | |
| WORLD GOLD TR | GLDM | $436.9K | 5,501 | -0.04pp | 8q | -2.1%-$9.4K | |
| CONSTELLATION ENERGY CORP | CEG | $432.2K | 1,740 | -0.03pp | 15q | HELD | |
| ISHARES TR | ESGD | $427.0K | 4,153 | +0.01pp | 6q | +5.6%+$22.7K | |
| NUSHARES ETF TR | NUBD | $410.6K | 18,549 | flat | 7q | +6.2%+$23.9K | |
| VANECK ETF TRUST | HYEM | $408.3K | 20,301 | -0.04pp | 15q | -20.7%-$106.4K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $406.4K | 3,681 | +0.01pp | 2q | HELD | |
| SEMPRA | SRE | $394.9K | 4,260 | -0.02pp | 15q | -2.6%-$10.4K | |
| ISHARES TR | IWB | $384.9K | 940 | +0.01pp | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $377.8K | 513 | +0.02pp | 2q | HELD | |
| BOEING CO | BA | $377.4K | 1,743 | flat | 15q | -4.3%-$16.9K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $372.9K | 2,659 | -0.01pp | 15q | -5.3%-$21.0K | |
| TEXAS INSTRS INC | TXN | $371.4K | 1,246 | +0.03pp | 15q | HELD | |
| ISHARES TR | IVW | $363.1K | 2,640 | +0.01pp | 2q | HELD | |
| KLA CORP | KLAC | $362.1K | 1,200 | - | new | NEW | |
| MCKESSON CORP | MCK | $358.2K | 474 | -0.03pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $352.0K | 702 | -0.02pp | 15q | -8.4%-$32.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $348.2K | 1,555 | flat | 15q | -5.0%-$18.4K | |
| SALESFORCE INC | CRM | $345.9K | 2,208 | -0.04pp | 15q | -5.7%-$20.8K | |
| BLACKROCK INC | BLK | $341.4K | 355 | -0.02pp | 7q | -9.7%-$36.5K | |
| ISHARES TR | IGM | $325.2K | 1,988 | -0.06pp | 7q | -50.6%-$333.2K | |
| ISHARES TR | LQD | $322.6K | 2,958 | -0.04pp | 15q | -22.4%-$93.4K | |
| VANGUARD INDEX FDS | VUG | $316.3K | 3,672 | +0.01pp | 7q | +489.4%+$262.6K | |
| ISHARES TR | ESGU | $308.2K | 1,883 | +0.02pp | 2q | +17.4%+$45.7K | |
| PROCTER & GAMBLE CO | PG | $301.2K | 2,054 | -0.01pp | 15q | -1.8%-$5.6K | |
| VANECK ETF TRUST | RAAX | $293.0K | 7,385 | -0.01pp | 4q | +3.5%+$9.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $289.4K | 1,844 | -0.01pp | 8q | -18.2%-$64.5K | |
| PNC FINL SVCS GROUP INC | PNC | $289.3K | 1,175 | +0.01pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $271.8K | 654 | - | new | NEW | |
| ISHARES INC | ESGE | $270.9K | 4,953 | +0.01pp | 3q | +2.3%+$6.0K | |
| LOWES COS INC | LOW | $269.7K | 1,223 | -0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $269.1K | 524 | flat | 8q | HELD | |
| ISHARES TR | SHY | $257.2K | 3,132 | -0.01pp | 6q | -0.8%-$2.1K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $256.8K | 7,903 | -0.05pp | 3q | -37.5%-$154.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $255.6K | 2,776 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $246.5K | 1,294 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $237.0K | 5,921 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $236.9K | 2,699 | -0.02pp | 11q | -8.9%-$23.1K | |
| ISHARES TR | ESML | $235.0K | 4,202 | +0.01pp | 2q | -1.9%-$4.5K | |
| PRUDENTIAL FINL INC | PRU | $230.6K | 2,137 | flat | 15q | -4.3%-$10.5K | |
| COCA COLA CO | KO | $224.1K | 2,758 | flat | 2q | HELD | |
| VANECK ETF TRUST | ANGL | $220.1K | 7,527 | -0.03pp | 15q | -24.0%-$69.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $212.6K | 4,204 | -0.01pp | 15q | -3.0%-$6.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $210.8K | 8,670 | -0.02pp | 15q | -15.9%-$39.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $208.4K | 9,350 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $203.3K | 2,700 | -0.02pp | 8q | -24.9%-$67.3K | |
| MEDTRONIC PLC | MDT | $202.8K | 2,592 | -0.04pp | 15q | -25.1%-$67.8K | |
| SPDR SERIES TRUST | BILS | $202.6K | 2,039 | flat | 6q | HELD | |
| ISHARES TR | IDV | $200.0K | 4,828 | -0.01pp | 2q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $114.3K | 14,500 | flat | 6q | HELD | |
| OUR BD INC | OBAI | $6.5K | 10,000 | - | new | NEW |
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 |
|---|---|---|
| Retail & Consumer | $16.4M | 4.9% |
| Software & IT Services | $13.9M | 4.1% |
| Computer Hardware | $11.7M | 3.5% |
| Funds & ETFs | $11.2M | 3.3% |
| Biotech & Pharma | $9.0M | 2.7% |
| Semiconductors & Electronics | $7.3M | 2.2% |
| Banks & Lending | $5.7M | 1.7% |
| Other sectors | $16.7M | 4.9% |
| Not classified | $246.3M | 72.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $338.3M | 141 | 5 | 29 | 80 | 2 | 40.7% | 23 |
| Q1 2026 | $313.4M | 138 | 8 | 42 | 59 | 4 | 40.8% | 23 |
| Q4 2025 | $318.9M | 134 | 4 | 37 | 70 | 3 | 41.7% | 42 |
| Q3 2025 | $302.8M | 133 | 4 | 33 | 82 | 6 | 41.4% | 23 |
| Q2 2025 | $268.2M | 135 | 4 | 36 | 77 | 7 | 39.6% | 24 |
| Q1 2025 | $232.0M | 138 | 5 | 34 | 65 | 8 | 37.5% | 24 |
| Q4 2024 | $226.1M | 141 | 6 | 41 | 72 | 5 | 36.3% | 27 |
| Q3 2024 | $220.9M | 140 | 28 | 43 | 57 | 3 | 34.7% | 18 |
| Q2 2024 | $177.9M | 115 | 6 | 26 | 53 | 3 | 33.9% | 25 |
| Q1 2024 | $174.3M | 112 | 2 | 20 | 67 | 0 | 33.0% | 15 |
| Q4 2023 | $166.5M | 110 | 5 | 35 | 48 | 1 | 33.7% | 16 |
| Q3 2023 | $148.6M | 106 | 1 | 21 | 53 | 2 | 32.2% | 108 |
| Q2 2023 | $153.2M | 107 | 4 | 41 | 38 | 2 | 32.2% | 200 |
| Q1 2023 | $150.2M | 105 | 2 | 35 | 41 | 1 | 33.3% | 291 |
| Q4 2022 | $137.3M | 104 | 0 | 0 | 0 | 0 | 29.9% | 381 |
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.