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CIK: 0001997586
Total reported value
$338.3M
$338.3M
138 檔
24.2%
At the close of Q1 2026, Etesian Wealth Advisors, Inc. disclosed equity holdings valued at approximately $338.3M, spread across 138 reported holdings.
Etesian Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.06% | -0.33% | +2.65% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.80% | -1.05% | -14.50% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.03% | +0.78% | +3.31% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.20% | +1.58% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.48% | -0.54% | +0.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +0.11% | +4.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.18% | +1.24% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.68% | +0.45% | +3.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.04% | -0.47% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.42% | +0.03% | +2.08% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.22% | -0.16% | +1.57% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.20% | +6.25% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.87% | +0.26% | +45.11% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.23% | -14.72% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.05% | -6.58% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.67% | -0.02% | +3.81% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.61% | -0.12% | +16.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.11% | +0.62% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.11% | -6.85% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.40% | -0.10% | +4.11% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.10% | -3.86% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | -0.45% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +0.61% | +47.10% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | +0.35% | +34.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.03% | -2.77% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.21% | -1.03% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | -0.01% | +0.05% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.18% | -3.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.56% | +0.41% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.93% | +0.14% | +11.11% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | -0.07% | +1.48% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | +0.07% | +0.12% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | +0.03% | +6.08% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | +0.01% | +1.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | -0.03% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.72% | -0.11% | -2.48% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.70% | -0.12% | -5.04% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.11% | +19.79% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.11% | +1.95% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | -0.08% | -7.04% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | -0.17% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.65% | -0.01% | +17.57% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.06% | +1.90% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.17% | -4.43% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.04% | +2.63% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | +0.09% | +37.23% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.16% | -2.28% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.06% | -5.06% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -2.93% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | +0.17% |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 138 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, USFR, QGRW) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
LDOS
市值: $989.9K
Top Position Liquidated / Trimmed
MMM
前期市值: $258.4K
During Q1 2026, Etesian Wealth Advisors, Inc.'s top holdings by market value included MOAT (6.1%)、USFR (5.8%)、QGRW (5.0%). The largest single position, MOAT, represented 6.1% of total portfolio value.
In Q1 2026, Etesian Wealth Advisors, Inc. made 123 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 63 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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