CIK: 0001997586
Total reported value
$313.4M
Reporting period: 2026-03-31 · Number of holdings: 138
Etesian Wealth Advisors, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.4M and a quarterly turnover rate of 10.0%.
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Etesian Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 138 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 1.53), 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 21% 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 USFR
-14.5% -$3.1M
Add FLXR
+45.1% $1.8M
Trim MSFT
+0.6% -$1.4M
Add QUAL
+47.1% $1.1M
Add VYM
+34.2% $1.0M
Add DLN
+16.0% $757.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.06% | -0.15% | +2.65% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.80% | -0.86% | -14.50% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.03% | -0.22% | +3.31% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.27% | +1.58% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.48% | — | +0.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | — | +4.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.06% | +1.24% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.68% | — | +3.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.14% | -0.47% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.42% | +0.12% | +2.08% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.22% | — | +1.57% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +6.25% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.87% | +0.59% | +45.11% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | -14.72% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | — | -6.58% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.67% | +0.18% | +3.81% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.61% | +0.27% | +16.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.41% | +0.62% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.15% | -6.85% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.40% | — | +4.11% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | -0.19% | -3.86% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.13% | -0.45% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +0.36% | +47.10% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | +0.34% | +34.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.12% | -2.77% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.12% | -1.03% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | +0.05% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.19% | -3.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +0.41% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.93% | +0.09% | +11.11% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | — | +1.48% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | +0.09% | +0.12% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | — | +6.08% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | — | +1.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.06% | -0.03% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.72% | — | -2.48% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.70% | +0.10% | -5.04% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.12% | +19.79% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | — | +1.95% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | — | -7.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.17% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.65% | +0.09% | +17.57% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | +1.90% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.15% | -4.43% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +2.63% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | +0.18% | +37.23% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -2.28% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | -5.06% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.08% | -2.93% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +0.17% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $313.4M | 10 | |
| 2025-12-31 | 134 | $318.9M | 10 | |
| 2025-09-30 | 133 | $302.8M | 35 | |
| 2025-06-30 | 135 | $268.2M | 0 | |
| 2025-03-31 | 138 | $232.0M | 0 | |
| 2024-12-31 | 141 | $226.1M | 0 | |
| 2024-09-30 | 140 | $220.9M | 0 | |
| 2024-06-30 | 115 | $177.9M | 0 | |
| 2024-03-31 | 112 | $174.3M | 0 | |
| 2023-12-31 | 110 | $166.5M | 0 | |
| 2023-09-30 | 106 | $148.6M | 0 | |
| 2023-06-30 | 107 | $153.2M | — | |
| 2023-03-31 | 105 | $150.2M | — | |
| 2022-12-31 | 104 | $137.3M | — |
Etesian Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Leidos Holdings INC (LDOS); New buy: Science Applications Inte (SAIC); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: 3m Co (MMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +0.6% | +45.11% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +47.10% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +34.25% | Add |
| 4 | DLN | Wisdomtree US Largecap Divid | +0.3% | +16.03% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +1.58% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +37.23% | Add |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +3.81% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -4.43% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +19.79% | Add |
| 10 | WMT | Walmart INC | +0.1% | -1.03% | Trim |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +2.08% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +51.75% | Add |
| 13 | GUNR | Flexshares Global Upstream N | +0.1% | -5.04% | Trim |
| 14 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +17.57% | Add |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +11.11% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +0.12% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.24% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.03% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -18.13% | Trim |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.1% | -29.65% | Trim |
| 21 | CAH | Cardinal Health INC | -0.1% | -24.74% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -53.28% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -4.29% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -2.93% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -6.38% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -2.86% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -3.46% | Trim |
| 28 | SMA | Smartstop Self Storage Reit | -0.1% | -41.66% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.77% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.45% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -0.47% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -5.66% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -29.89% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +2.65% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -6.85% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -3.71% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -3.86% | Trim |
| 38 | QGRW | Wisdomtree US Quality Growth | -0.2% | +3.31% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.62% | Add |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -14.50% | Trim |
| 41 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 42 | SAIC | Science Applications Inte | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | SMOT | Vaneck Morningstar Smid Moat | — | EXIT | Sold out |
| 47 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | IDV | Ishares International Select | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-16 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-16 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-10-19 | 13F-HR | View on EDGAR |
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