Etesian Wealth Advisors, Inc.

Name: Etesian Wealth Advisors, Inc. 13F holdings, Q1 2026
Creator: Etesian Wealth Advisors, Inc.
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Etesian Wealth Advisors, Inc. reported 138 stock positions worth $313.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.8%) and Wisdomtree US Quality Growth (QGRW, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 48 and reduced 63. The biggest buy was TCW Flexible Income ETF (FLXR, shares +45%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −15%).

Most Recent 13F: Q2 2026
Location: West Linn, OR
CIK: 0001997586
Portfolio Value: $313.4M (Q1 2026)
SEC Filing: 0002085853-26-000470 ↗ filed Apr 23, 2026

Holdings Value

Holdings 138 stocks · $313.4M


MOAT Vaneck Morningstar Wide Moat	6.06%	196,364	$19.0M	Add +2.6%
USFR Wisdomtree Floating Rate Tre	5.80%	361,062	$18.2M	Reduce -14.5%
QGRW Wisdomtree US Quality Growth	5.03%	294,796	$15.8M	Add +3.3%
VEA Vanguard Ftse Developed ETF	4.78%	233,742	$15.0M	Add +1.6%
UCON First Trust Smith Unconstrai	4.48%	567,078	$14.0M	Add +0.6%
IVV iShares Core S&P 500 ETF	4.14%	19,841	$13.0M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.99%	14,432	$9.4M	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.68%	144,560	$8.4M	Add +3.7%
AAPL Apple Inc.	2.44%	30,108	$7.6M	Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty	2.42%	99,968	$7.6M	Add +2.1%
JPIE JPMorgan Income ETF	2.22%	151,356	$7.0M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.94%	79,641	$6.1M	Add +6.3%
FLXR TCW Flexible Income ETF	1.87%	149,515	$5.9M	Add +45.1%
COST Costco Wholesale Corp.	1.79%	5,639	$5.6M	Reduce -14.7%
IJR iShares Core S&P Small-Cap E	1.77%	44,717	$5.6M	Reduce -6.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.67%	136,959	$5.2M	Add +3.8%
DLN Wisdomtree US Largecap Divid	1.61%	56,416	$5.0M	Add +16.0%
MSFT Microsoft Corp.	1.48%	12,554	$4.6M	Add +0.6%
VOO Vanguard S&P 500 ETF	1.41%	7,388	$4.4M	Reduce -6.8%
FMB First Trust Managed Municipa	1.40%	86,698	$4.4M	Add +4.1%
IWF iShares Russell 1000 Growth	1.36%	10,028	$4.3M	Reduce -3.9%
AMZN Amazon.com Inc.	1.35%	20,326	$4.2M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	1.17%	19,136	$3.7M	Add +47.1%
VYM Vanguard High DVD Yield ETF	1.16%	24,590	$3.6M	Add +34.3%
JPM JPMorgan Chase & Co.	1.09%	11,639	$3.4M	Reduce -2.8%
WMT Walmart Inc.	1.07%	26,871	$3.3M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	1.01%	32,572	$3.2M	Add +0.1%
LLY Eli Lilly & Co.	1.01%	3,427	$3.2M	Reduce -3.7%
NVDA Nvidia Corp.	0.99%	17,876	$3.1M	Add +0.4%
JPIB JPMorgan Intl BND ETF	0.93%	60,929	$2.9M	Add +11.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.90%	66,622	$2.8M	Add +1.5%
AVUV Avantis US Small Cap Value	0.90%	25,479	$2.8M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.87%	30,979	$2.7M	Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.82%	78,339	$2.6M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.81%	8,852	$2.5M	Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF	0.72%	127,010	$2.3M	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.70%	39,574	$2.2M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.69%	22,751	$2.2M	Add +19.8%
JCPB JPMorgan Core Plus Bond ETF	0.69%	45,704	$2.2M	Add +1.9%
TLH iShares 10-20 Year Treasury	0.67%	20,745	$2.1M	Reduce -7.0%
ABBV Abbvie Inc.	0.66%	9,515	$2.1M	Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR	0.65%	89,146	$2.0M	Add +17.6%
JEPI JPMorgan Equity Premium Inco	0.65%	36,070	$2.0M	Add +1.9%
CVX Chevron Corp.	0.60%	9,049	$1.9M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.57%	5,589	$1.8M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.57%	24,038	$1.8M	Add +37.2%
MCD McDonald's Corp.	0.56%	5,690	$1.8M	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.55%	19,297	$1.7M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	34,882	$1.7M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.53%	5,832	$1.7M	Add +0.2%
CSCO Cisco Systems Inc.	0.48%	19,229	$1.5M	Reduce -1.5%
DOV Dover Corp.	0.46%	6,922	$1.4M	Reduce -11.7%
GILD Gilead Sciences Inc.	0.46%	10,279	$1.4M	Reduce -9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.45%	25,484	$1.4M	Add +6.7%
V Visa Inc. Class A	0.44%	4,584	$1.4M	Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	4,498	$1.3M	Reduce -3.2%
WTV Wisdomtree U.S. Value Fund	0.41%	13,523	$1.3M	Add +6.0%
META Meta Platforms Inc. Class A	0.40%	2,195	$1.3M	Add +1.3%
HYGV NT HY Val-SCRD BD ETF	0.38%	30,101	$1.2M	Reduce -1.3%
PFF iShares Preferred & Income S	0.38%	39,313	$1.2M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.38%	13,669	$1.2M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	4,857	$1.2M	Reduce -3.5%
ORCL Oracle Corp.	0.37%	7,882	$1.2M	Reduce -5.7%
NFLX Netflix Inc.	0.37%	11,993	$1.2M	Reduce -3.1%
EXC Exelon Corp.	0.37%	23,499	$1.2M	Reduce -16.7%
VXUS Vanguard Total Intl Stock	0.36%	14,605	$1.1M	No change
JHPI John Hancock Preferred Incom	0.34%	47,304	$1.1M	Add +1.6%
VOTE TCW Transform 500 ETF	0.33%	13,733	$1.0M	Add +14.1%
CTAS Cintas Corp.	0.33%	6,150	$1.0M	No change
LDOS Leidos Holdings Inc.	0.32%	6,365	$990K	New
THRO iShares U.S. Thematic Rotati	0.31%	27,188	$985K	Add +4.0%
ORI Old Republic Intl Corp.	0.31%	24,428	$975K	No change
PFXF Vaneck Pref Sec X-Financials	0.30%	54,449	$955K	Add +0.3%
ABT Abbott Laboratories	0.29%	8,796	$903K	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.28%	1,048	$887K	Reduce -18.1%
HD Home Depot Inc.	0.25%	2,384	$784K	Reduce -3.6%
MUB iShares National Muni Bond E	0.25%	7,386	$784K	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,624	$778K	No change
SCHD Schwab US DVD Equity ETF	0.24%	24,933	$765K	Add +51.8%
CAH Cardinal Health Inc.	0.23%	3,484	$736K	Reduce -24.7%
QCOM Qualcomm Inc.	0.23%	5,532	$712K	Reduce -4.3%
AFL Aflac Inc.	0.22%	6,406	$703K	Reduce -3.7%
AVGO Broadcom Inc.	0.21%	2,127	$658K	Reduce -0.8%
JNJ Johnson & Johnson	0.21%	2,640	$645K	Reduce -9.1%
XOM Exxon Mobil Corp.	0.20%	3,738	$634K	Reduce -17.1%
PEP Pepsico Inc.	0.20%	4,073	$632K	Reduce -4.1%
PGX Invesco Preferred ETF	0.17%	50,048	$545K	No change
VWO Vanguard Ftse Emerging Marke	0.17%	9,671	$523K	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.17%	5,619	$521K	Reduce -6.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.16%	25,592	$505K	Reduce -29.6%
CEG Constellation Energy	0.15%	1,740	$486K	Reduce -2.4%
WM Waste Management Inc.	0.15%	2,077	$477K	Reduce -2.3%
IGM iShares Expanded Tech Sector	0.15%	4,025	$477K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.15%	6,268	$469K	No change
CRM Salesforce Inc.	0.14%	2,341	$437K	Reduce -29.9%
SRE Sempra	0.14%	4,372	$425K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	3,814	$416K	Reduce -3.6%
MCK McKesson Corp.	0.13%	474	$410K	Reduce -27.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,542	$404K	Reduce -5.8%
NUBD Nuveen ESG US Aggregate Bond	0.12%	17,468	$388K	Add +33.9%
SMA Smartstop Self Storage REIT	0.12%	12,643	$383K	Reduce -41.7%
BLK BlackRock Inc.	0.12%	393	$378K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	766	$377K	No change
ESGD iShares Trust iShares ESG Aw	0.12%	3,932	$376K	Add +19.0%
JPUS JPMorgan Div Ret US Eq ETF	0.12%	2,809	$366K	Reduce -13.6%
BA The Boeing Co.	0.12%	1,821	$362K	Reduce -1.1%
SAIC Science Applications Inte	0.11%	3,681	$349K	New
IWB iShares Russell 1000 ETF	0.11%	940	$335K	No change
ADP Automatic Data Processing	0.11%	1,637	$333K	Reduce -10.6%
VT Vanguard Tot World STK ETF	0.10%	2,255	$312K	No change
PG The Procter & Gamble Co.	0.10%	2,092	$302K	Add +8.6%
MDT Medtronic PLC	0.10%	3,459	$300K	Reduce -9.6%
IVW iShares S&P 500 Growth ETF	0.10%	2,640	$299K	New
QQQ Invesco QQQ Trust Series 1	0.09%	513	$296K	New
RAAX Vaneck Real Assets ETF	0.09%	7,135	$290K	Add +10.4%
LOW Lowe's Cos Inc.	0.09%	1,223	$289K	Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD	0.09%	9,910	$285K	Reduce -12.2%
NEE Nextera Energy Inc.	0.09%	2,962	$275K	Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	623	$272K	Add +0.7%
MA Mastercard Inc. Class A	0.08%	524	$262K	No change
SHY iShares 1-3 Year Treasury Bo	0.08%	3,157	$261K	No change
ORLY O'reilly Automotive Inc.	0.08%	2,776	$256K	No change
BBJP JPMorgan Betabuilders Japan	0.08%	3,594	$248K	Reduce -3.7%
VRP Invesco Variable Rate Prefer	0.08%	10,312	$247K	Reduce -0.8%
PNC PNC Financial Services Group	0.08%	1,175	$245K	Reduce -53.3%
TM Toyota Motor Corp. -Spon ADR	0.08%	1,184	$244K	No change
TXN Texas Instruments Inc.	0.08%	1,246	$242K	No change
ESGU iShares ESG Aware MSCI USA	0.07%	1,604	$227K	New
ESGE iShares Inc. iShares ESG Awar	0.07%	4,844	$220K	No change
JPST JPMorgan Ultra-Short Income	0.07%	4,335	$219K	Add +0.4%
PRU Prudential Financial Inc.	0.07%	2,234	$218K	Reduce -35.8%
ADM Archer-Daniels-Midland Co.	0.07%	2,974	$216K	Reduce -53.1%
KO The Coca-Cola Co.	0.07%	2,758	$210K	New
CGCP Cap Group Core Plus Income	0.07%	9,350	$209K	Add +1.6%
IDV iShares International Select	0.07%	4,828	$205K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	2,039	$203K	No change
ESML iShares ESG Aware MSCI USA S	0.06%	4,282	$201K	New
JPC Nuveen Prefered & Income Opp	0.03%	14,500	$109K	Add +3.6%

Portfolio Sells Q4 2025 → Q1 2026


USFR Wisdomtree Floating Rate Tre	Reduce -14.5%	5.80%	−0.86
LLY Eli Lilly & Co.	Reduce -3.7%	1.01%	−0.19
IWF iShares Russell 1000 Growth	Reduce -3.9%	1.36%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -6.8%	1.41%	−0.15
AAPL Apple Inc.	Reduce -0.5%	2.44%	−0.14
ORCL Oracle Corp.	Reduce -5.7%	0.37%	−0.14
CRM Salesforce Inc.	Reduce -29.9%	0.14%	−0.14
AMZN Amazon.com Inc.	Reduce -0.5%	1.35%	−0.13
JPM JPMorgan Chase & Co.	Reduce -2.8%	1.09%	−0.12
IBM Intl Business Machines Corp.	Reduce -3.5%	0.38%	−0.09
SMA Smartstop Self Storage REIT	Reduce -41.7%	0.12%	−0.09
PNC PNC Financial Services Group	Reduce -53.3%	0.08%	−0.09
QCOM Qualcomm Inc.	Reduce -4.3%	0.23%	−0.08
MMM 3M Co.	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Reduce -6.4%	0.29%	−0.08
BAC Bank of America Corp.	Reduce -2.9%	0.54%	−0.08
V Visa Inc. Class A	Reduce -2.9%	0.44%	−0.08
SMOT Vaneck Morningstar Smid Moat	Sold out	0.00%	−0.07
GS Goldman Sachs Group Inc.	Reduce -18.1%	0.28%	−0.07
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.07
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -29.6%	0.16%	−0.07
T AT&T Inc.	Sold out	0.00%	−0.06
CAH Cardinal Health Inc.	Reduce -24.7%	0.23%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.81%	−0.06
PRU Prudential Financial Inc.	Reduce -35.8%	0.07%	−0.05
ADM Archer-Daniels-Midland Co.	Reduce -53.1%	0.07%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -7.0%	0.67%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -11.3%	0.38%	−0.04
CEG Constellation Energy	Reduce -2.4%	0.15%	−0.04
ADP Automatic Data Processing	Reduce -10.6%	0.11%	−0.04
MCK McKesson Corp.	Reduce -27.9%	0.13%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -6.6%	1.77%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Reduce -2.5%	0.72%	−0.02
ABBV Abbvie Inc.	Reduce -0.2%	0.66%	−0.02
AVGO Broadcom Inc.	Reduce -0.8%	0.21%	−0.02
MDT Medtronic PLC	Reduce -9.6%	0.10%	−0.02
DOV Dover Corp.	Reduce -11.7%	0.46%	−0.02
EXC Exelon Corp.	Reduce -16.7%	0.37%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -5.1%	0.55%	−0.02
HD Home Depot Inc.	Reduce -3.6%	0.25%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -12.2%	0.09%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.2%	0.41%	−0.01
BA The Boeing Co.	Reduce -1.1%	0.12%	−0.01
JPUS JPMorgan Div Ret US Eq ETF	Reduce -13.6%	0.12%	−0.01
PFF iShares Preferred & Income S	Reduce -1.3%	0.38%	−0.01
AFL Aflac Inc.	Reduce -3.7%	0.22%	−0.01
HYGV NT HY Val-SCRD BD ETF	Reduce -1.3%	0.38%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.6%	0.13%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.8%	0.13%	−0.00
LOW Lowe's Cos Inc.	Reduce -1.2%	0.09%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


FLXR TCW Flexible Income ETF	Add +45.1%	1.87%	+0.59
QUAL iShares MSCI USA Quality Fac	Add +47.1%	1.17%	+0.36
VYM Vanguard High DVD Yield ETF	Add +34.3%	1.16%	+0.34
LDOS Leidos Holdings Inc.	New	0.32%	+0.32
VEA Vanguard Ftse Developed ETF	Add +1.6%	4.78%	+0.27
DLN Wisdomtree US Largecap Divid	Add +16.0%	1.61%	+0.27
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +3.8%	1.67%	+0.18
EFV iShares MSCI Eafe Value ETF	Add +37.2%	0.57%	+0.18
IEF iShares 7-10 Year Treasury B	Add +19.8%	0.69%	+0.12
JIRE JPMorgan Int Res Enh Eqty	Add +2.1%	2.42%	+0.12
SAIC Science Applications Inte	New	0.11%	+0.11
SCHD Schwab US DVD Equity ETF	Add +51.8%	0.24%	+0.10
IVW iShares S&P 500 Growth ETF	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	New	0.09%	+0.09
JPIB JPMorgan Intl BND ETF	Add +11.1%	0.93%	+0.09
FTHI Fthi/First Trust Exchange-TR	Add +17.6%	0.65%	+0.09
AVUV Avantis US Small Cap Value	Add +0.1%	0.90%	+0.08
ESGU iShares ESG Aware MSCI USA	New	0.07%	+0.07
KO The Coca-Cola Co.	New	0.07%	+0.07
FMB First Trust Managed Municipa	Add +4.1%	1.40%	+0.07
IDV iShares International Select	New	0.07%	+0.07
ESML iShares ESG Aware MSCI USA S	New	0.06%	+0.06
JPIE JPMorgan Income ETF	Add +1.6%	2.22%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.3%	1.94%	+0.06
DGRW Wisdomtree U.S. Quality Divi	Add +6.1%	0.87%	+0.05
IVV iShares Core S&P 500 ETF	Add +4.3%	4.14%	+0.05
WTV Wisdomtree U.S. Value Fund	Add +6.0%	0.41%	+0.04
UCON First Trust Smith Unconstrai	Add +0.6%	4.48%	+0.03
NUBD Nuveen ESG US Aggregate Bond	Add +33.9%	0.12%	+0.03
VOTE TCW Transform 500 ETF	Add +14.1%	0.33%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.6%	0.82%	+0.03
EFA iShares MSCI Eafe ETF	Add +0.1%	1.01%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.7%	2.68%	+0.03
RAAX Vaneck Real Assets ETF	Add +10.4%	0.09%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +19.0%	0.12%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +1.9%	0.69%	+0.02
NEE Nextera Energy Inc.	Add +7.7%	0.09%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +1.9%	0.65%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +1.5%	0.90%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +6.7%	0.45%	+0.02
PG The Procter & Gamble Co.	Add +8.6%	0.10%	+0.01
JHPI John Hancock Preferred Incom	Add +1.6%	0.34%	+0.01
PFXF Vaneck Pref Sec X-Financials	Add +0.3%	0.30%	+0.00
JPST JPMorgan Ultra-Short Income	Add +0.4%	0.07%	+0.00
CGCP Cap Group Core Plus Income	Add +1.6%	0.07%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +2.6%	0.57%	−0.00
JPC Nuveen Prefered & Income Opp	Add +3.6%	0.03%	−0.00
THRO iShares U.S. Thematic Rotati	Add +4.0%	0.31%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.09%	−0.01
GOOG Alphabet Inc. Class C	Add +0.2%	0.53%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$338.3M	QGRW, MOAT, VEA, USFR, IVV
Q1 2026	138	$313.4M	MOAT, USFR, QGRW, VEA, UCON
Q4 2025	134	$318.9M	USFR, MOAT, QGRW, VEA, UCON
Q3 2025	133	$302.8M	USFR, MOAT, QGRW, UCON, VEA
Q2 2025	135	$268.2M	MOAT, USFR, UCON, VEA, QGRW
Q1 2025	138	$232.0M	MOAT, UCON, VEA, IVV, QGRW
Q4 2024	141	$226.1M	MOAT, UCON, IVV, VEA, AAPL
Q3 2024	140	$220.9M	MOAT, VEA, UCON, AAPL, IJR
Q2 2024	115	$177.9M	VEA, IJR, AAPL, UCON, MOAT
Q1 2024	112	$174.3M	VEA, IJR, UCON, MOAT, SPY