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CIK: 0001821407
Total reported value
$122.1M
$122.1M
404 檔
29.4%
At the close of Q1 2026, WFA of San Diego, LLC disclosed equity holdings valued at approximately $122.1M, spread across 404 reported holdings.
In Q1 2026, WFA of San Diego, LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, BND) accounted for 29.4% of total reported equity market value during Q1 2026.
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% | +1.80% | -1.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.48% | +0.73% | -2.06% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.99% | +0.12% | +7.24% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.81% | +0.70% | -4.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.17% | -13.45% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.52% | +0.12% | +11.77% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.51% | +0.20% | -0.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | +0.28% | +6.22% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.34% | +0.80% | -3.68% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.33% | -0.21% | -8.00% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.27% | -0.10% | +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% | +0.34% | -0.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | +0.32% | +0.11% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.68% | +0.17% | +12.68% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.54% | EXIT | |
| 17 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.51% | +0.15% | +0.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.42% | +0.03% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | +0.23% | -6.02% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.34% | +7.26% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | -0.71% | -2.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.40% | -0.60% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | +0.09% | -0.09% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.15% | -26.80% | |
| 25 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 1.02% | -0.05% | -0.97% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.01% | +0.58% | -1.66% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.49% | +3.51% | |
| 28 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.97% | +0.12% | +7.40% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.06% | +8.13% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.09% | -2.34% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.26% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | -0.06% | -1.38% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.14% | -64.64% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.17% | -7.58% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.63% | +0.06% | -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% | +0.12% | -27.34% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | +0.18% | -2.99% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.02% | +0.16% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.04% | -3.00% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | +0.10% | -16.82% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.27% | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.51% | +0.02% | -1.32% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.06% | -9.58% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.07% | +1.27% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.11% | -1.04% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.04% | -0.41% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.09% | -2.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | -3.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.01% | -76.27% |
According to official SEC Form 13F filings, WFA of San Diego, LLC reported a total U.S. public equity portfolio value of $122.1M across 404 disclosed positions in Q1 2026.
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Top New Position Initiated
GLTR
市值: $49.2K
Top Position Liquidated / Trimmed
PEG
前期市值: $281.1K
During Q1 2026, WFA of San Diego, LLC's top holdings by market value included AAPL (11.0%)、VTI (8.5%)、BND (4.0%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q1 2026, WFA of San Diego, LLC made 138 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 95 holdings, and fully liquidating 16 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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