Etesian Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Etesian Wealth Advisors, Inc. reported 141 stock positions worth $338.3 million. Its top holding was Wisdomtree US Quality Growth (QGRW) at 5.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.7%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 27 and reduced 89. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).

Most Recent 13F
Q2 2026
Location
West Linn, OR
CIK
0001997586
Portfolio Value
$338.3M (Q2 2026)
SEC Filing
0002085853-26-000840 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $174.3M Q1 2024 Q2 2024: $177.9M Q2 2024 Q3 2024: $220.9M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $232.0M Q1 2025 Q2 2025: $268.2M Q2 2025 Q3 2025: $302.8M Q3 2025 Q4 2025: $318.9M Q4 2025 Q1 2026: $313.4M Q1 2026 Q2 2026: $338.3M $338.3M Q2 2026

Holdings 141 stocks · $338.3M
QGRW Wisdomtree US Quality Growth 5.81% 297,728 $19.7M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 5.73% 186,600 $19.4M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 4.98% 236,419 $16.8M Add +1.1%
USFR Wisdomtree Floating Rate Tre 4.75% 319,338 $16.1M Reduce -11.6%
IVV iShares Core S&P 500 ETF 4.25% 19,184 $14.4M Reduce -3.3%
UCON First Trust Smith Unconstrai 3.94% 536,383 $13.3M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.17% 14,375 $10.7M Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.13% 155,815 $10.6M Add +7.8%
AAPL Apple Inc. 2.48% 28,992 $8.4M Reduce -3.7%
JIRE JPMorgan Int Res Enh Eqty 2.45% 100,509 $8.3M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.14% 82,399 $7.2M Add +3.5%
FLXR TCW Flexible Income ETF 2.13% 183,506 $7.2M Add +22.7%
JPIE JPMorgan Income ETF 2.06% 151,244 $7.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.82% 41,603 $6.2M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 1.78% 27,426 $6.0M Add +43.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.65% 140,455 $5.6M Add +2.5%
COST Costco Wholesale Corp. 1.56% 5,631 $5.3M Reduce -0.1%
NVDA Nvidia Corp. 1.55% 26,249 $5.3M Add +46.8%
VOO Vanguard S&P 500 ETF 1.52% 7,475 $5.1M Add +1.2%
VYM Vanguard High DVD Yield ETF 1.51% 32,323 $5.1M Add +31.4%
DLN Wisdomtree US Largecap Divid 1.49% 52,179 $5.0M Reduce -7.5%
IWF iShares Russell 1000 Growth 1.46% 39,756 $4.9M Reduce -0.9%
MSFT Microsoft Corp. 1.37% 12,439 $4.6M Reduce -0.9%
AMZN Amazon.com Inc. 1.35% 19,217 $4.6M Reduce -5.5%
FMB First Trust Managed Municipa 1.30% 85,581 $4.4M Reduce -1.3%
LLY Eli Lilly & Co. 1.19% 3,360 $4.0M Reduce -2.0%
JPIB JPMorgan Intl BND ETF 1.07% 74,529 $3.6M Add +22.3%
JPM JPMorgan Chase & Co. 1.06% 10,931 $3.6M Reduce -6.1%
EFA iShares MSCI Eafe ETF 1.00% 32,418 $3.4M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.97% 26,417 $3.3M Add +3.7%
GOOGL Alphabet Inc. Class A 0.92% 8,739 $3.1M Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.90% 31,975 $3.1M Add +3.2%
WMT Walmart Inc. 0.86% 25,797 $2.9M Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.83% 66,105 $2.8M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.83% 77,017 $2.8M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.80% 28,651 $2.7M Add +25.9%
ABBV Abbvie Inc. 0.70% 9,470 $2.4M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.66% 29,338 $2.2M Add +22.1%
FTHI Fthi/First Trust Exchange-TR 0.64% 90,720 $2.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.61% 5,621 $2.1M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.61% 116,150 $2.1M Reduce -8.6%
GOOG Alphabet Inc. Class C 0.60% 5,792 $2.0M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.59% 35,306 $2.0M Reduce -2.1%
TLH iShares 10-20 Year Treasury 0.59% 19,768 $2.0M Reduce -4.7%
CSCO Cisco Systems Inc. 0.58% 16,794 $2.0M Reduce -12.7%
JCPB JPMorgan Core Plus Bond ETF 0.58% 41,786 $2.0M Reduce -8.6%
GUNR NT Mstar GLBL NR ETF 0.58% 39,626 $2.0M Add +0.1%
BAC Bank of America Corp. 0.55% 32,616 $1.9M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.49% 17,291 $1.7M Reduce -10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 25,417 $1.6M Reduce -0.3%
WTV Wisdomtree U.S. Value Fund 0.46% 15,188 $1.5M Add +12.3%
V Visa Inc. Class A 0.45% 4,470 $1.5M Reduce -2.5%
CVX Chevron Corp. 0.43% 8,795 $1.5M Reduce -2.8%
DOV Dover Corp. 0.43% 6,490 $1.5M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 17,440 $1.4M Reduce -3.1%
MCD McDonald's Corp. 0.40% 5,025 $1.4M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,711 $1.3M Reduce -3.0%
GILD Gilead Sciences Inc. 0.36% 9,721 $1.2M Reduce -5.4%
META Meta Platforms Inc. Class A 0.36% 2,166 $1.2M Reduce -1.3%
VOTE TCW Transform 500 ETF 0.35% 13,489 $1.2M Reduce -1.8%
HYGV NT HY Val-SCRD BD ETF 0.35% 29,154 $1.2M Reduce -3.1%
JHPI John Hancock Preferred Incom 0.33% 49,408 $1.1M Add +4.5%
ORCL Oracle Corp. 0.33% 7,633 $1.1M Reduce -3.2%
PFF iShares Preferred & Income S 0.33% 36,592 $1.1M Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.32% 12,660 $1.1M Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.32% 34,090 $1.1M Add +36.7%
CTAS Cintas Corp. 0.31% 6,150 $1.0M No change
EXC Exelon Corp. 0.31% 22,379 $1.0M Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.30% 11,843 $1.0M Reduce -18.9%
ORI Old Republic Intl Corp. 0.29% 24,272 $993K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.29% 976 $987K Reduce -6.9%
THRO iShares U.S. Thematic Rotati 0.29% 22,735 $980K Reduce -16.4%
QCOM Qualcomm Inc. 0.28% 5,102 $943K Reduce -7.8%
PFXF Vaneck Pref Sec X-Financials 0.26% 49,476 $883K Reduce -9.1%
NFLX Netflix Inc. 0.24% 11,480 $820K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,624 $813K No change
CAH Cardinal Health Inc. 0.24% 3,399 $807K Reduce -2.4%
AVGO Broadcom Inc. 0.23% 2,055 $776K Reduce -3.4%
ABT Abbott Laboratories 0.22% 8,312 $754K Reduce -5.5%
HD Home Depot Inc. 0.22% 2,070 $730K Reduce -13.2%
AFL Aflac Inc. 0.21% 6,182 $725K Reduce -3.5%
MUB iShares National Muni Bond E 0.21% 6,478 $697K Reduce -12.3%
LDOS Leidos Holdings Inc. 0.19% 6,365 $655K No change
JNJ Johnson & Johnson 0.18% 2,351 $597K Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 0.17% 9,397 $561K Reduce -2.8%
PEP Pepsico Inc. 0.15% 3,825 $518K Reduce -6.1%
XOM Exxon Mobil Corp. 0.14% 3,560 $487K Reduce -4.8%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 6,268 $485K No change
PGX Invesco Preferred ETF 0.14% 43,799 $475K Reduce -12.5%
WM Waste Management Inc. 0.13% 2,003 $446K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,463 $443K Reduce -5.1%
GLDM SPDR Gold Minishares Trust 0.13% 5,501 $437K Reduce -2.1%
CEG Constellation Energy 0.13% 1,740 $432K No change
ESGD iShares Trust iShares ESG Aw 0.13% 4,153 $427K Add +5.6%
NUBD Nuveen ESG US Aggregate Bond 0.12% 18,549 $411K Add +6.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.12% 20,301 $408K Reduce -20.7%
SAIC Science Applications Inte 0.12% 3,681 $406K No change
SRE Sempra 0.12% 4,260 $395K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.11% 940 $385K No change
QQQ Invesco QQQ Trust Series 1 0.11% 513 $378K No change
BA The Boeing Co. 0.11% 1,743 $377K Reduce -4.3%
JPUS JPMorgan Div Ret US Eq ETF 0.11% 2,659 $373K Reduce -5.3%
TXN Texas Instruments Inc. 0.11% 1,246 $371K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,640 $363K No change
KLAC KLA Corp. 0.11% 1,200 $362K New
MCK McKesson Corp. 0.11% 474 $358K No change
TMO Thermo Fisher Scientific Inc. 0.10% 702 $352K Reduce -8.4%
ADP Automatic Data Processing 0.10% 1,555 $348K Reduce -5.0%
CRM Salesforce Inc. 0.10% 2,208 $346K Reduce -5.7%
BLK BlackRock Inc. 0.10% 355 $341K Reduce -9.7%
IGM iShares Expanded Tech Sector 0.10% 1,988 $325K Reduce -50.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,958 $323K Reduce -22.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,672 $316K Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 0.09% 1,883 $308K Add +17.4%
PG The Procter & Gamble Co. 0.09% 2,054 $301K Reduce -1.8%
RAAX Vaneck Real Assets ETF 0.09% 7,385 $293K Add +3.5%
VT Vanguard Tot World STK ETF 0.09% 1,844 $289K Reduce -18.2%
PNC PNC Financial Services Group 0.09% 1,175 $289K No change
UNH Unitedhealth Group Inc. 0.08% 654 $272K New
ESGE iShares Inc. iShares ESG Awar 0.08% 4,953 $271K Add +2.3%
LOW Lowe's Cos Inc. 0.08% 1,223 $270K No change
MA Mastercard Inc. Class A 0.08% 524 $269K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 3,132 $257K Reduce -0.8%
SMA Smartstop Self Storage REIT 0.08% 7,903 $257K Reduce -37.5%
ORLY O'reilly Automotive Inc. 0.08% 2,776 $256K No change
XLK SS Technology Select Sector 0.07% 1,294 $247K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 5,921 $237K New
NEE Nextera Energy Inc. 0.07% 2,699 $237K Reduce -8.9%
ESML iShares ESG Aware MSCI USA S 0.07% 4,202 $235K Reduce -1.9%
PRU Prudential Financial Inc. 0.07% 2,137 $231K Reduce -4.3%
KO The Coca-Cola Co. 0.07% 2,758 $224K No change
ANGL Vaneck Fallen Angel High YLD 0.07% 7,527 $220K Reduce -24.1%
JPST JPMorgan Ultra-Short Income 0.06% 4,204 $213K Reduce -3.0%
VRP Invesco Variable Rate Prefer 0.06% 8,670 $211K Reduce -15.9%
CGCP Cap Group Core Plus Income 0.06% 9,350 $208K No change
BBJP JPMorgan Betabuilders Japan 0.06% 2,700 $203K Reduce -24.9%
MDT Medtronic PLC 0.06% 2,592 $203K Reduce -25.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 2,039 $203K No change
IDV iShares International Select 0.06% 4,828 $200K No change
JPC Nuveen Prefered & Income Opp 0.03% 14,500 $114K No change
OBAI Our Bond Inc. filed as OUR BD INC 0.00% 10,000 $6K New

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -11.6% 4.75% −1.05
UCON First Trust Smith Unconstrai Reduce -5.4% 3.94% −0.54
MOAT Vaneck Morningstar Wide Moat Reduce -5.0% 5.73% −0.32
COST Costco Wholesale Corp. Reduce -0.1% 1.56% −0.24
WMT Walmart Inc. Reduce -4.0% 0.86% −0.20
CVX Chevron Corp. Reduce -2.8% 0.43% −0.17
JPIE JPMorgan Income ETF Reduce -0.1% 2.06% −0.17
MCD McDonald's Corp. Reduce -11.7% 0.40% −0.16
NFLX Netflix Inc. Reduce -4.3% 0.24% −0.13
DLN Wisdomtree US Largecap Divid Reduce -7.5% 1.49% −0.12
MSFT Microsoft Corp. Reduce -0.9% 1.37% −0.11
JCPB JPMorgan Core Plus Bond ETF Reduce -8.6% 0.58% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -8.6% 0.61% −0.11
FMB First Trust Managed Municipa Reduce -1.3% 1.30% −0.10
GILD Gilead Sciences Inc. Reduce -5.4% 0.36% −0.09
TLH iShares 10-20 Year Treasury Reduce -4.7% 0.59% −0.08
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.08
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.83% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -5.5% 0.22% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.59% −0.06
VXUS Vanguard Total Intl Stock Reduce -18.9% 0.30% −0.06
EXC Exelon Corp. Reduce -4.8% 0.31% −0.06
XOM Exxon Mobil Corp. Reduce -4.8% 0.14% −0.06
IGM iShares Expanded Tech Sector Reduce -50.6% 0.10% −0.06
TLT iShares 20+ Year Treasury BD Reduce -7.4% 0.32% −0.05
VNQ Vanguard Real Estate ETF Reduce -10.4% 0.49% −0.05
PFF iShares Preferred & Income S Reduce -6.9% 0.33% −0.05
PEP Pepsico Inc. Reduce -6.1% 0.15% −0.05
SMA Smartstop Self Storage REIT Reduce -37.5% 0.08% −0.05
MUB iShares National Muni Bond E Reduce -12.3% 0.21% −0.04
PFXF Vaneck Pref Sec X-Financials Reduce -9.1% 0.26% −0.04
HYEM Vaneck Emrg MKTS Hi YLD Reduce -20.7% 0.12% −0.04
META Meta Platforms Inc. Class A Reduce -1.3% 0.36% −0.04
ORCL Oracle Corp. Reduce -3.2% 0.33% −0.04
HYGV NT HY Val-SCRD BD ETF Reduce -3.1% 0.35% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -22.4% 0.10% −0.04
CRM Salesforce Inc. Reduce -5.7% 0.10% −0.04
GLDM SPDR Gold Minishares Trust Reduce -2.1% 0.13% −0.04
MDT Medtronic PLC Reduce -25.1% 0.06% −0.04
JPM JPMorgan Chase & Co. Reduce -6.1% 1.06% −0.03
HD Home Depot Inc. Reduce -13.2% 0.22% −0.03
PGX Invesco Preferred ETF Reduce -12.5% 0.14% −0.03
DOV Dover Corp. Reduce -6.2% 0.43% −0.03
JNJ Johnson & Johnson Reduce -10.9% 0.18% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -24.1% 0.07% −0.03
THRO iShares U.S. Thematic Rotati Reduce -16.4% 0.29% −0.02
WM Waste Management Inc. Reduce -3.6% 0.13% −0.02
BLK BlackRock Inc. Reduce -9.7% 0.10% −0.02
BBJP JPMorgan Betabuilders Japan Reduce -24.9% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
QGRW Wisdomtree US Quality Growth Add +1.0% 5.81% +0.79
QUAL iShares MSCI USA Quality Fac Add +43.3% 1.78% +0.61
NVDA Nvidia Corp. Add +46.8% 1.55% +0.56
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.8% 3.13% +0.45
VYM Vanguard High DVD Yield ETF Add +31.4% 1.51% +0.35
FLXR TCW Flexible Income ETF Add +22.7% 2.13% +0.25
VEA Vanguard Ftse Developed ETF Add +1.1% 4.98% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.5% 2.14% +0.20
JPIB JPMorgan Intl BND ETF Add +22.3% 1.07% +0.14
VOO Vanguard S&P 500 ETF Add +1.2% 1.52% +0.11
IEF iShares 7-10 Year Treasury B Add +25.9% 0.80% +0.11
KLAC KLA Corp. New 0.11% +0.11
EFV iShares MSCI Eafe Value ETF Add +22.1% 0.66% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
AVUV Avantis US Small Cap Value Add +3.7% 0.97% +0.08
SCHD Schwab US DVD Equity ETF Add +36.7% 0.32% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
NUDM Nuveen ESG Intl Devel MRK Eq New 0.07% +0.07
WTV Wisdomtree U.S. Value Fund Add +12.3% 0.46% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.61% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +3.2% 0.90% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +0.5% 2.45% +0.04
ESGU iShares ESG Aware MSCI USA Add +17.4% 0.09% +0.02
ESGE iShares Inc. iShares ESG Awar Add +2.3% 0.08% +0.01
ESGD iShares Trust iShares ESG Aw Add +5.6% 0.13% +0.01
OBAI Our Bond Inc. New 0.00% +0.00
NUBD Nuveen ESG US Aggregate Bond Add +6.2% 0.12% −0.00
RAAX Vaneck Real Assets ETF Add +3.5% 0.09% −0.01
JHPI John Hancock Preferred Incom Add +4.5% 0.33% −0.01
FTHI Fthi/First Trust Exchange-TR Add +1.8% 0.64% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.5% 1.65% −0.02
GUNR NT Mstar GLBL NR ETF Add +0.1% 0.58% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$338.3MQGRW, MOAT, VEA, USFR, IVV
Q1 2026 138$313.4MMOAT, USFR, QGRW, VEA, UCON
Q4 2025 134$318.9MUSFR, MOAT, QGRW, VEA, UCON
Q3 2025 133$302.8MUSFR, MOAT, QGRW, UCON, VEA
Q2 2025 135$268.2MMOAT, USFR, UCON, VEA, QGRW
Q1 2025 138$232.0MMOAT, UCON, VEA, IVV, QGRW
Q4 2024 141$226.1MMOAT, UCON, IVV, VEA, AAPL
Q3 2024 140$220.9MMOAT, VEA, UCON, AAPL, IJR
Q2 2024 115$177.9MVEA, IJR, AAPL, UCON, MOAT
Q1 2024 112$174.3MVEA, IJR, UCON, MOAT, SPY