WFA of San Diego, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 12.17
Portfolio Stability: 15.11
Momentum/Contrarian: 100
Sector conviction: 74.47
Diversification: 100
Sizing Uniformity: 66.35

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 404

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+26.1%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: +0.1%
Max Drawdown: -7.6%
Annualized Perf: +15.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.68
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.94
Calmar: +2
Information Ratio: -0.76
Tracking Error: +4.8%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.3%
Worst 12 Months: +5%
Efficiency Ratio: +0.52
Sharpe: +1.33
Stdev Sectors: +12%
Skewness: +0.1
Kurtosis: -0.35
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	404	$124.6M	15	1AAPL 2VTI 3BND Top holdings2026-03-31 1.AAPL 2.VTI 3.BND 4.VONG 5.BRK-B 6.SCHI 7.PRF 8.VIG 9.VONV 10.GLDM
2025-12-31	401	$136.6M	14	1AAPL 2VTI 3BND Top holdings2025-12-31 1.AAPL 2.VTI 3.BND 4.VONG 5.BRK-B 6.PRF 7.VONV 8.GLDM 9.AMZN 10.SCHI
2025-09-30	416	$146.4M	100	1AAPL 2VTI 3LECO Top holdings2025-09-30 1.AAPL 2.VTI 3.LECO 4.BND 5.VONG 6.BRK-B 7.PRF 8.AMZN 9.SPLV 10.VONV
2025-06-30	427	$135.8M	0	1AAPL 2VTI 3LECO Top holdings2025-06-30 1.AAPL 2.VTI 3.LECO 4.BND 5.BRK-B 6.VONG 7.AMZN 8.SPLV 9.PRF 10.VMBS
2024-09-30	421	$118.6M	0	1AAPL 2VTI 3LECO Top holdings2024-09-30 1.AAPL 2.VTI 3.LECO 4.BRK-B 5.SPLV 6.PRF 7.VONG 8.BND 9.VMBS 10.VONV
2024-06-30	422	$111.8M	0	1AAPL 2VTI 3LECO Top holdings2024-06-30 1.AAPL 2.VTI 3.LECO 4.SPLV 5.BRK-B 6.PRF 7.VONG 8.QCOM 9.BND 10.SCHB
2023-09-30	406	$96.7M	0	1AAPL 2VTI 3LECO Top holdings2023-09-30 1.AAPL 2.VTI 3.LECO 4.SPLV 5.BRK-B 6.PRF 7.VGLT 8.SCHB 9.PHDG 10.BND
2023-06-30	396	$101.8M	0	1AAPL 2VTI 3LECO Top holdings2023-06-30 1.AAPL 2.VTI 3.LECO 4.SPLV 5.BRK-B 6.PRF 7.SCHB 8.VGLT 9.PHDG 10.JPST
2023-03-31	72	$95.6M	0	1VTI 2AAPL 3LECO Top holdings2023-03-31 1.VTI 2.AAPL 3.LECO 4.SPLV 5.PRF 6.BRK-B 7.PHDG 8.QCOM 9.VIG 10.SCHB
2022-12-31	479	$130.7M	0	1VTI 2AAPL 3LECO Top holdings2022-12-31 1.VTI 2.AAPL 3.LECO 4.SPLV 5.JPST 6.PRF 7.BRK-B 8.SCHB 9.PHDG 10.BSJO
2022-09-30	87	$111.0M	0	1VTI 2AAPL 3JPST Top holdings2022-09-30 1.VTI 2.AAPL 3.JPST 4.LECO 5.SPLV 6.PRF 7.BRK-B 8.PHDG 9.SCHB 10.BSJO
2022-06-30	436	$116.8M	0	1VTI 2AAPL 3JPST Top holdings2022-06-30 1.VTI 2.AAPL 3.JPST 4.SPLV 5.PRF 6.BRK-B 7.SCHB 8.PHDG 9.BSJO 10.BSJP
2022-03-31	91	$131.4M	0	1VTI 2AAPL 3JPST Top holdings2022-03-31 1.VTI 2.AAPL 3.JPST 4.SPLV 5.PRF 6.BRK-B 7.SCHB 8.BSJM1EUR 9.PHDG 10.QCOM
2021-12-31	170	$172.0M	0	1VTI 2AAPL 3JPST Top holdings2021-12-31 1.VTI 2.AAPL 3.JPST 4.SPLV 5.PRF 6.LECO 7.QCOM 8.SCHB 9.BRK-B 10.BSJM1EUR
2021-09-30	146	$142.9M	0	1VTI 2AAPL 3JPST Top holdings2021-09-30 1.VTI 2.AAPL 3.JPST 4.SPLV 5.PRF 6.SCHB 7.BRK-B 8.BSJM1EUR 9.BSJL 10.PHDG
2021-06-30	88	$128.8M	100	1VTI 2AAPL 3JPST Top holdings2021-06-30 1.VTI 2.AAPL 3.JPST 4.SPLV 5.PRF 6.SCHB 7.BRK-B 8.BSJM1EUR 9.BSJL 10.PHDG
2021-03-31	94	$120.4M	100	1VTI 2AAPL 3JPST Top holdings2021-03-31 1.VTI 2.AAPL 3.JPST 4.SPLV 5.SCHB 6.PRFUSD 7.BSJL 8.BRK-B 9.BSJM1EUR 10.73935B
2020-12-31	91	$375.9M	100	1BRK-A 2AMZN 3BKNG Top holdings2020-12-31 1.BRK-A 2.AMZN 3.BKNG 4.GOOGL 5.GOOG 6.WFC 7.5 PERP L 7.ISRG 8.BLKCHF 9.TSLA 10.BIO
2020-09-30	75	$105.7M	23	1VTI 2AAPL 3JPST Top holdings2020-09-30 1.VTI 2.AAPL 3.JPST 4.SPLV 5.BSJK 6.SCHB 7.BSJL 8.QCOM 9.GLDM1USD 10.VIG
2020-06-30	82	$110.1M	—	1VTI 2JPST 3AAPL Top holdings2020-06-30 1.VTI 2.JPST 3.AAPL 4.SPLV 5.BSJK 6.SCHB 7.PRF 8.PHDG 9.BRK-B 10.QCOM

Holding changes this quarter

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).

Position changes disclosed by WFA of San Diego, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is WFA of San Diego, LLC and what type of investor is it?

WFA of San Diego, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $124.6M, spread across 404 disclosed positions.

What are WFA of San Diego, LLC's largest equity positions?

Based on the latest 13F filing, WFA of San Diego, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $13.7M (11.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — $10.6M (8.5%) 3. Vanguard Total Bond Market (BND) — $5.0M (4.0%) 4. Vanguard Russell 1000 Growth (VONG) — $3.5M (2.8%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $3.2M (2.5%)

What changes did WFA of San Diego, LLC make in its most recent portfolio filing?

In the latest reported quarter, WFA of San Diego, LLC made 48 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does WFA of San Diego, LLC focus on?

WFA of San Diego, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.0% • Financials: 14.3% • Communication Services: 8.1% • Industrials: 8.0% • Health Care: 7.4% • Energy: 6.1%