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CIK: 0001997586
Total reported value
$344.0M
$344.0M
141 檔
25.1%
The Q2 2026 SEC filing reveals that Etesian Wealth Advisors, Inc. held a total portfolio value of $344.0M, covering 141 public equity positions.
In Q2 2026, Etesian Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QGRW, MOAT, VEA) accounted for 25.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
KLAC
市值: $362.1K
Top Position Liquidated / Trimmed
TM
前期市值: $244.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.81% | +0.25% | +0.99% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.73% | -0.03% | -4.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.98% | -0.03% | +1.15% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.75% | -0.10% | -11.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.11% | -3.31% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.94% | -0.27% | -5.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -0.04% | -0.40% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.13% | +0.03% | +7.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.30% | -3.71% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.45% | -0.06% | +0.54% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.08% | +3.46% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.13% | +0.14% | +22.73% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.06% | -0.13% | -0.07% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | -0.34% | -6.96% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | +0.27% | +43.32% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.65% | +0.06% | +2.55% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.07% | -0.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.20% | +46.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.06% | +1.18% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | -0.05% | +31.45% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.49% | — | -7.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | -0.06% | +296.45% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.47% | -0.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.01% | -5.46% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 1.30% | -0.10% | -1.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.10% | -1.96% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.07% | +0.10% | +22.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.08% | -6.08% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.03% | -0.47% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | -0.06% | +3.68% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.04% | -1.28% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | +0.09% | +3.22% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.10% | -4.00% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.06% | -0.78% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | -0.02% | -1.69% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | +0.09% | +25.93% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.01% | -0.47% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | +0.04% | +22.05% | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.64% | +0.19% | +1.77% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.01% | +0.57% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.04% | -8.55% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.03% | -0.69% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.02% | -2.12% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.05% | -4.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.07% | -12.66% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | -0.06% | -8.57% | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.58% | +0.03% | +0.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.04% | -6.50% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.05% | -10.40% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.02% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +0.8% | +0.99% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +43.32% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +46.84% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +7.79% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +31.45% | Add |
| 6 | FLXR | Tcw Flexible Income ETF | +0.3% | +22.73% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.15% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +3.46% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.40% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.96% | Trim |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +22.32% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.31% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.18% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.28% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +25.93% | Add |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +296.45% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -12.66% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +22.05% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +36.73% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +3.68% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 25 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | NEW | New buy |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.96% | Trim |
| 27 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +12.31% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | -7.77% | Trim |
| 29 | AAPL | Apple Inc | 0% | -3.71% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -0.47% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.57% | Add |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +0.54% | Add |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.22% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | VOTE | Tcw Transform 500 ETF | 0% | -1.78% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -3.38% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | ESGU | Ishares Esg Aware Msci USA | 0% | +17.39% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.69% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -6.50% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | -2.49% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | -3.01% | Trim |
| 43 | JEPQ | JPM Nasdaq Equity Premium | 0% | -0.26% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +287.73% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | -6.87% | Trim |
| 46 | CAH | Cardinal Health Inc | 0% | -2.44% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 48 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +5.62% | Add |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +2.25% | Add |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $344.0M across 141 disclosed positions in Q2 2026.
During Q2 2026, Etesian Wealth Advisors, Inc.'s top holdings by market value included QGRW (5.8%)、MOAT (5.7%)、VEA (5.0%). The largest single position, QGRW, represented 5.8% of total portfolio value.
In Q2 2026, Etesian Wealth Advisors, Inc. made 123 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 86 holdings, and fully liquidating 2 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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