CIK: 0001821407
Total reported value
$124.6M
Reporting period: 2026-03-31 · Number of holdings: 404
WFA of San Diego, LLC disclosed 404 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.6M and a quarterly turnover rate of 15.1%.
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WFA of San Diego, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 404 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-64.6% -$2.0M
Trim COST
-76.3% -$1.3M
Trim SRE
-83.3% -$1.2M
Trim QCOM
-26.8% -$1.1M
Add BND
+7.2% $308.6K
Add XOM
-0.9% $547.7K
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.99% | +0.14% | -1.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.48% | +0.23% | -2.06% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.99% | +0.58% | +7.24% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.81% | -0.17% | -4.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.27% | -13.45% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.52% | +0.44% | +11.77% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.51% | — | -0.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | +0.29% | +6.22% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.34% | — | -3.68% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.33% | — | -8.00% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.27% | — | +2.13% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.23% | — | -2.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.01% | -0.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | — | +0.11% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.68% | +0.31% | +12.68% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.53% | -0.87% | |
| 17 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.51% | — | +0.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.04% | +0.03% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | -0.02% | -6.02% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.43% | +7.26% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | — | -2.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.24% | -0.60% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | — | -0.09% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.70% | -26.80% | |
| 25 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 1.02% | — | -0.97% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.01% | — | -1.66% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.14% | +3.51% | |
| 28 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.97% | +0.13% | +7.40% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | +0.13% | +8.13% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | — | -2.34% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | — | -1.38% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -1.37% | -64.64% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -7.58% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.63% | — | -0.71% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +1.30% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.14% | -27.34% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | -2.99% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.06% | +0.16% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | -3.00% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | -0.01% | -16.82% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.16% | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.51% | — | -1.32% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | -9.58% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +1.27% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | -1.04% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.06% | -0.41% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | -2.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -3.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.93% | -76.27% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+26.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 404 | $124.6M | 15 | |
| 2025-12-31 | 401 | $136.6M | 14 | |
| 2025-09-30 | 416 | $146.4M | 100 | |
| 2025-06-30 | 427 | $135.8M | 0 | |
| 2024-09-30 | 421 | $118.6M | 0 | |
| 2024-06-30 | 422 | $111.8M | 0 | |
| 2023-09-30 | 406 | $96.7M | 0 | |
| 2023-06-30 | 396 | $101.8M | 0 | |
| 2023-03-31 | 72 | $95.6M | 0 | |
| 2022-12-31 | 479 | $130.7M | 0 | |
| 2022-09-30 | 87 | $111.0M | 0 | |
| 2022-06-30 | 436 | $116.8M | 0 | |
| 2022-03-31 | 91 | $131.4M | 0 | |
| 2021-12-31 | 170 | $172.0M | 0 | |
| 2021-09-30 | 146 | $142.9M | 0 | |
| 2021-06-30 | 88 | $128.8M | 100 | |
| 2021-03-31 | 94 | $120.4M | 100 | |
| 2020-12-31 | 91 | $375.9M | 100 | |
| 2020-09-30 | 75 | $105.7M | 23 | |
| 2020-06-30 | 82 | $110.1M | — |
WFA of San Diego, LLC's most significant position changes for 2026-03-31: Sold out: Public Service Enterprise Gp (PEG); Sold out: Quest Diagnostics INC (DGX); Sold out: Comcast Corp-class A (CMCSA); Sold out: Dte Energy Company (DTE); Sold out: Ss Spdr N Ice Muni Bond ETF (TFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.6% | +7.24% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.87% | Trim |
| 3 | SCHI | Schwab 5-10 Year Corporate B | +0.4% | +11.77% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | +7.26% | Add |
| 5 | VGLT | Vanguard Long-term Treasury | +0.3% | +12.68% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.22% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.06% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | -1.00% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.51% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +8.13% | Add |
| 12 | HYBB | Ishares Bb Rated CORP Bond | +0.1% | +7.40% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -1.44% | Trim |
| 14 | OPP | Rivernrth/doublelne Str Opp | +0.1% | +1067.31% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | 0% | +0.03% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.34% | Trim |
| 18 | AMGN | Amgen INC | 0% | -16.82% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.54% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -6.02% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -1.04% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -7.55% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | -35.00% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -1.11% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -53.97% | Trim |
| 26 | WDFC | Wd-40 Co | -0.1% | -65.16% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | +0.16% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.41% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -32.67% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -58.95% | Trim |
| 31 | T | At&t INC | -0.1% | -53.31% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | -0.1% | -70.42% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.97% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -27.34% | Trim |
| 35 | DVY | Ishares Select Dividend ETF | -0.1% | -51.65% | Trim |
| 36 | VONG | Vanguard Russell 1000 Growth | -0.2% | -4.78% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.60% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -34.43% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.45% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.4% | -71.89% | Trim |
| 41 | SO | Southern Co/the | -0.5% | -98.09% | Trim |
| 42 | QCOM | Qualcomm INC | -0.7% | -26.80% | Trim |
| 43 | SRE | Sempra | -0.9% | -83.30% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.9% | -76.27% | Trim |
| 45 | AMZN | Amazon.com INC | -1.4% | -64.64% | Trim |
| 46 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-27 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
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