Wfa Of San Diego, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.6M
Q ending 2026-03-31
Prior quarter
$136.6M
Q ending 2025-12-31
Change
-8.8% QoQ
Positions
404
reported holdings
Largest positions
Top 100 of 404 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $13.7M | 54K |
| Vanguard Total Stock Market Etf | VTI | Shares | $10.6M | 33K |
| Vanguard Total Bond Market Etf | BND | Shares | $5.0M | 68K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $3.5M | 32K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.2M | 7K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $3.1M | 139K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $3.1M | 66K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.9M | 14K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $2.9M | 31K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $2.9M | 31K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $2.8M | 60K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $2.8M | 38K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.4M | 8K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.3M | 34K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $2.1M | 38K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Invesco S&P 500 Downside Hedged Et | PHDG | Shares | $1.9M | 50K |
| Nvidia Corporation Com | NVDA | Shares | $1.8M | 11K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.7M | 70K |
| Caterpillar Inc Com | CAT | Shares | $1.7M | 2K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $1.6M | 32K |
| Microsoft Corp Com | MSFT | Shares | $1.5M | 4K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $1.5M | 20K |
| Qualcomm Inc Com | QCOM | Shares | $1.3M | 10K |
| Federated Hermes Short Duration Hi | FHYS | Shares | $1.3M | 55K |
| Capital Group Dividend Value Etf | CGDV | Shares | $1.3M | 30K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.3M | 20K |
| Ishares Bb Rated Corporate Bond Et | HYBB | Shares | $1.2M | 26K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.2M | 14K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.0M | 34K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.0M | 9K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $993K | 22K |
| Amazon Com Inc Com | AMZN | Shares | $914K | 4K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $811K | 7K |
| Invesco Rafi Developed Markets Ex- | PXF | Shares | $788K | 11K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $728K | 9K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $720K | 13K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $720K | 8K |
| Tesla Inc Com | TSLA | Shares | $719K | 2K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $707K | 23K |
| Amgen Inc Com | AMGN | Shares | $705K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $663K | 2K |
| State Street Spdr Msci Acwi Ex-Us | CWI | Shares | $640K | 17K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $636K | 3K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $629K | 13K |
| Meta Platforms Inc Cl A | META | Shares | $600K | 1K |
| International Business Machs Com | IBM | Shares | $589K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $550K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $520K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $498K | 500 |
| Eli Lilly & Co Com | LLY | Shares | $494K | 537 |
| Kraneshares Mount Lucas Managed Fu | KMLM | Shares | $477K | 17K |
| Vanguard S&P 500 Etf | VOO | Shares | $468K | 784 |
| Chevron Corporation Com | CVX | Shares | $424K | 2K |
| Realty Income Corp Com | O | Shares | $422K | 7K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $418K | 4K |
| Ishares Tips Bond Etf | TIP | Shares | $393K | 4K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $382K | 7K |
| Abbvie Inc Com | ABBV | Shares | $381K | 2K |
| Novo-Nordisk A S Adr | NVO | Shares | $376K | 10K |
| Invesco Qqq Trust Series I | QQQ | Shares | $345K | 597 |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $339K | 6K |
| Schwab Us Tips Etf | SCHP | Shares | $328K | 12K |
| Ge Aerospace Com New | GE | Shares | $313K | 1K |
| Wells Fargo & Co Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $308K | 267 |
| Mastercard Incorporated Cl A | MA | Shares | $306K | 612 |
| Invesco Emerging Markets Sovereign | PCY | Shares | $302K | 14K |
| Rtx Corporation Com | RTX | Shares | $300K | 2K |
| Ge Vernova Inc Com | GEV | Shares | $296K | 339 |
| Boeing Co Com | BA | Shares | $292K | 1K |
| State Street Utilities Select Sect | XLU | Shares | $292K | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $289K | 983 |
| Lockheed Martin Corp Com | LMT | Shares | $289K | 478 |
| Ishares Gold Trust | IAU | Shares | $277K | 3K |
| Sempra Com | SRE | Shares | $273K | 3K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $270K | 2K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $262K | 2K |
| Bio Rad Labs Inc Cl A | BIO | Shares | $256K | 920 |
| Leuthold Select Industries Etf | LST | Shares | $252K | 6K |
| Merck & Co Inc Com | MRK | Shares | $249K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $249K | 3K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $247K | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $245K | 726 |
| Spdr Gold Shares | GLD | Shares | $243K | 565 |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $243K | 5K |
| Ishares Select Dividend Etf | DVY | Shares | $224K | 1K |
| Procter & Gamble Co Com | PG | Shares | $210K | 1K |
| Adobe Inc Com | ADBE | Shares | $194K | 800 |
| Citigroup Inc Com New | C | Shares | $185K | 2K |
| Invesco Bulletshares 2027 High Yie | BSJR | Shares | $183K | 8K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $183K | 900 |
| Amer States Wtr Co Com | AWR | Shares | $182K | 2K |
| Vanguard Growth Etf | VUG | Shares | $180K | 411 |
| Bank Of Amer Corp Com | BAC | Shares | $177K | 4K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $166K | 5K |
| State Street Energy Select Sector | XLE | Shares | $165K | 3K |
| Aflac Inc Com | AFL | Shares | $165K | 2K |
| Ishares U.S. Home Construction Etf | ITB | Shares | $161K | 2K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $159K | 3K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $155K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.