WFA of San Diego, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), WFA of San Diego, LLC reported 403 stock positions worth $124.3 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and Vanguard Total Bond Market (BND, 4.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 22, added to 36 and reduced 122. The biggest buy was Vanguard Total Bond Market (BND, shares +7%) and the biggest sale Amazon.com (AMZN, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $124.3M (Q1 2026)
- SEC Filing
- 0001821407-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 403 stocks · $124.3M
| AAPL Apple Inc. | 11.02% | 53,975 | $13.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.50% | 32,946 | $10.6M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 4.00% | 67,525 | $5.0M | Add +7.2% |
| VONG Vanguard Russell 1000 Growth | 2.81% | 31,882 | $3.5M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 6,592 | $3.2M | Reduce -13.4% |
| SCHI Schwab 5-10 Year Corporate B | 2.53% | 138,513 | $3.1M | Add +11.8% |
| PRF Invesco Rafi US 1000 ETF | 2.52% | 65,922 | $3.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.37% | 13,688 | $2.9M | Add +6.2% |
| VONV Vanguard Russell 1000 Value | 2.35% | 31,141 | $2.9M | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 2.33% | 31,291 | $2.9M | Reduce -8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.27% | 60,137 | $2.8M | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 2.23% | 37,979 | $2.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.96% | 8,487 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 33,527 | $2.3M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 1.69% | 37,849 | $2.1M | Add +12.7% |
| XOM Exxon Mobil Corp. | 1.55% | 11,348 | $1.9M | Reduce -0.9% |
| PHDG Invesco S&P 500 Downside Hed | 1.52% | 49,851 | $1.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.48% | 10,574 | $1.8M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 1.41% | 69,642 | $1.7M | Reduce -6.0% |
| CAT Caterpillar Inc. | 1.37% | 2,409 | $1.7M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 31,892 | $1.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.23% | 4,139 | $1.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 20,173 | $1.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.07% | 10,282 | $1.3M | Reduce -26.8% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 1.02% | 55,401 | $1.3M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.02% | 29,705 | $1.3M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 19,682 | $1.3M | Add +3.5% |
| HYBB iShares BB Rated Corp. Bond | 0.98% | 26,125 | $1.2M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 0.94% | 14,074 | $1.2M | Add +8.1% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 33,564 | $1.0M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 8,525 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 21,753 | $993K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.74% | 4,388 | $914K | Reduce -64.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 6,527 | $811K | Reduce -7.6% |
| PXF Invesco Rafi Developed Marke | 0.63% | 11,271 | $788K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 9,188 | $728K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,323 | $720K | Reduce -27.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 7,760 | $720K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.58% | 1,934 | $719K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 23,044 | $707K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.57% | 2,003 | $705K | Reduce -16.8% |
| AMAT Applied Materials Inc. | 0.53% | 1,941 | $663K | No change |
| CWI State Street SPDR MSCI Acwi | 0.51% | 17,478 | $640K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 3,314 | $636K | Reduce -9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 12,617 | $629K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.48% | 1,049 | $600K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,431 | $589K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,917 | $550K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.42% | 2,127 | $520K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.40% | 500 | $498K | Reduce -76.3% |
| LLY Eli Lilly & Co. | 0.40% | 537 | $494K | Reduce -34.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.38% | 16,904 | $477K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 784 | $468K | Reduce -2.5% |
| CVX Chevron Corp. | 0.34% | 2,051 | $424K | Reduce -1.4% |
| O Realty Income Corp. | 0.34% | 6,891 | $422K | Reduce -7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 4,453 | $418K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.32% | 3,564 | $393K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 6,743 | $382K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.31% | 1,753 | $381K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 10,220 | $376K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 597 | $345K | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 5,694 | $339K | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 12,340 | $328K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,102 | $313K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.25% | 612 | $306K | Reduce -7.5% |
| PCY Invesco Emerging Markets Sov | 0.24% | 14,469 | $302K | Reduce -4.0% |
| RTX RTX Corp. | 0.24% | 1,555 | $300K | No change |
| GEV GE Vernova Inc. | 0.24% | 339 | $296K | No change |
| BA The Boeing Co. | 0.24% | 1,469 | $292K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,354 | $292K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 983 | $289K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 478 | $289K | No change |
| IAU iShares Gold Trust | 0.22% | 3,137 | $277K | Reduce -12.4% |
| SRE Sempra | 0.22% | 2,814 | $273K | Reduce -83.3% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 1,853 | $270K | Reduce -32.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,840 | $262K | Reduce -1.3% |
| BIO Bio-Rad Laboratories-A | 0.21% | 920 | $256K | No change |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.20% | 6,242 | $252K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,070 | $249K | Reduce -16.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 3,147 | $249K | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 4,163 | $247K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 726 | $245K | No change |
| GLD SPDR Gold Shares | 0.20% | 565 | $243K | Reduce -5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 5,415 | $243K | Add +11.5% |
| DVY iShares Select Dividend ETF | 0.18% | 1,480 | $224K | Reduce -51.6% |
| PG The Procter & Gamble Co. | 0.17% | 1,457 | $210K | No change |
| ADBE Adobe Inc. | 0.16% | 800 | $194K | Reduce -1.1% |
| C Citigroup Inc. | 0.15% | 1,630 | $185K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 8,203 | $183K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 900 | $183K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.15% | 2,411 | $182K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 411 | $180K | Reduce -71.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,623 | $177K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 5,041 | $166K | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.13% | 2,700 | $165K | Reduce -22.9% |
| AFL Aflac Inc. | 0.13% | 1,500 | $165K | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 1,778 | $161K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 2,547 | $159K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 3,070 | $155K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 1,784 | $155K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 267 | $308K | Reduce -2.9% |
Total filed on the 13F, all lines: $124.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -64.6% | 0.74% | −1.37 |
| COST Costco Wholesale Corp. | Reduce -76.3% | 0.40% | −0.93 |
| SRE Sempra | Reduce -83.3% | 0.22% | −0.87 |
| QCOM Qualcomm Inc. | Reduce -26.8% | 1.07% | −0.70 |
| SO The Southern Co. | Reduce -98.1% | 0.01% | −0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.9% | 0.14% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 2.54% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -34.4% | 0.40% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.23% | −0.24 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.21 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.8% | 2.81% | −0.18 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.3% | 0.58% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -51.6% | 0.18% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.30% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -32.7% | 0.22% | −0.06 |
| KO The Coca-Cola Co. | Reduce -59.0% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -70.4% | 0.03% | −0.06 |
| T AT&T Inc. | Reduce -53.3% | 0.09% | −0.06 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.47% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -54.0% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.16% | −0.05 |
| WDFC WD-40 Co. | Reduce -65.2% | 0.03% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -35.0% | 0.11% | −0.04 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -71.9% | 0.01% | −0.04 |
| GLW Corning Inc. | Reduce -81.7% | 0.01% | −0.03 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.25% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.48% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -77.1% | 0.01% | −0.03 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -99.7% | 0.00% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -73.0% | 0.01% | −0.02 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -6.0% | 1.41% | −0.02 |
| INTC Intel Corp. | Reduce -36.0% | 0.10% | −0.02 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -72.6% | 0.01% | −0.02 |
| SAIC Science Applications Inte | Reduce -49.8% | 0.02% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.2% | 0.06% | −0.02 |
| VIXY Proshares Vix Short-Term Fut | Reduce -80.0% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -16.8% | 0.57% | −0.01 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.44% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +7.2% | 4.00% | +0.58 |
| SCHI Schwab 5-10 Year Corporate B | Add +11.8% | 2.53% | +0.44 |
| CAT Caterpillar Inc. | Add +7.3% | 1.37% | +0.43 |
| VGLT Vanguard Long-Term Treasury | Add +12.7% | 1.69% | +0.31 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 2.37% | +0.29 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.1% | 2.27% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.82% | +0.20 |
| PHDG Invesco S&P 500 Downside Hed | Add +0.7% | 1.52% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.01% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +8.1% | 0.94% | +0.14 |
| HYBB iShares BB Rated Corp. Bond | Add +7.4% | 0.98% | +0.14 |
| OPP Rivernrth/Doublelne STR Opp | Add +1067.3% | 0.09% | +0.09 |
| KMLM Kraneshares MT LC MN FT Id S | Add +0.8% | 0.38% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.59% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 0.51% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | Add +3335.0% | 0.04% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.0% | 1.48% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +11.5% | 0.20% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +44.8% | 0.08% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +34.9% | 0.07% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +158.5% | 0.04% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +28.6% | 0.08% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.13% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +5.6% | 0.10% | +0.01 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| ALLW State Street Brgwtr All WTHR | Add +18.9% | 0.02% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +1.3% | 0.05% | +0.00 |
| LDDR Lifex 2035 Income Bucket ETF | Add +8.0% | 0.02% | +0.00 |
| EDIV State Street SPDR S&P Emergi | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| CCL Carnival Corp. Ltd. | New | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| CRDO Credo Technology Group Holdi | New | 0.00% | +0.00 |
| EME Emcor Group Inc. | New | 0.00% | +0.00 |
| NDAA Ned DR360 DYN Allocation ETF | New | 0.00% | +0.00 |
| EXLS Exlservice Holdings Inc. | New | 0.00% | +0.00 |
| IESC Ies Holdings Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +54.5% | 0.00% | +0.00 |
| DCI Donaldson Co. Inc. | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +4.8% | 0.01% | +0.00 |
| SHYM iShares Short Duration High | Add +5.3% | 0.01% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +8.3% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 267 | $308K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $121.9M | AAPL, VTI, BND, VONG, VONV |
| Q1 2026 | 403 | $124.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q4 2025 | 400 | $136.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q3 2025 | 414 | $146.1M | AAPL, VTI, LECO, BND, VONG |
| Q2 2025 | 425 | $135.4M | AAPL, VTI, LECO, BND, BRK.B |
| Q3 2024 | 403 | $118.1M | AAPL, VTI, LECO, BRK.B, SPLV |
| Q2 2024 | 404 | $111.3M | AAPL, VTI, LECO, SPLV, BRK.B |