2026 Q2 Portfolio Activity
In 2026 Q2, WFA of San Diego, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was PGIM AAA CLO ETF, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 1000 VALUE ET, increasing the position by 8.5%. The fund also reduced its exposure to JANUS HENDERSON AAA CLO ETF by 56.3%.
Position History
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Total Positions
405
Quarter
2026 Q2
Top Holding
AAPL (12.8%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
WFA of San Diego, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 12.79% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
-2,808 | -5.2% |
P
S
|
51,167 | $15,619,191 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 9.21% | 8.48% |
#2
Prev: #2
|
5.7 |
—
|
-3,667 | -11.1% |
P
S
|
29,279 | $11,251,972 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.11% | 3.99% |
#3
Prev: #3
|
3.1 |
—
|
1,774 | 2.6% |
P
S
|
69,299 | $5,022,792 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.51% | 2.81% |
#4
Prev: #4
|
2.4 |
—
|
1,253 | 3.9% |
P
S
|
33,135 | $4,286,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.14% | 2.34% |
#5
4
Prev: #9
|
3.8 |
—
|
2,659 | 8.5% |
P
S
|
33,800 | $3,833,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 2.71% | 2.51% |
#6
1
Prev: #7
|
1.6 |
—
|
-7,291 | -11.1% |
P
S
|
58,631 | $3,310,278 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHI
SCHWAB 5-10 YEA...
|
ETF | 2.64% | 2.52% |
#7
1
Prev: #6
|
1.6 |
—
|
6,131 | 4.4% |
P
S
|
144,644 | $3,227,008 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.64% | 2.36% |
#8
Prev: #8
|
1.6 |
—
|
-612 | -4.5% |
P
S
|
13,076 | $3,224,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.53% |
#9
4
Prev: #5
|
1.4 |
—
|
-901 | -13.7% |
P
S
|
5,691 | $2,884,685 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.30% | 1.96% |
#10
3
Prev: #13
|
1.4 |
—
|
-365 | -4.3% |
P
S
|
8,122 | $2,813,136 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 2.23% | 2.23% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,273 | -6.0% |
P
S
|
35,706 | $2,721,868 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 2.17% | 2.27% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,818 | -4.7% |
P
S
|
57,319 | $2,655,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.14% | 1.82% |
#13
1
Prev: #14
|
1.4 |
—
|
-239 | -0.7% |
P
S
|
33,288 | $2,610,406 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.12% | 2.33% |
#14
4
Prev: #10
|
1.3 |
—
|
-1,185 | -3.8% |
P
S
|
30,106 | $2,590,621 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.48% |
#15
3
Prev: #18
|
1.3 |
—
|
-260 | -2.5% |
P
S
|
10,314 | $2,323,744 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.85% | 1.68% |
#16
1
Prev: #15
|
2.7 |
—
|
4,777 | 12.6% |
P
S
|
42,626 | $2,261,309 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.71% | 1.37% |
#17
3
Prev: #20
|
1.2 |
—
|
39 | 1.6% |
P
S
|
2,448 | $2,092,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHDG
INVESCO S&P 500...
|
ETF | 1.66% | 1.51% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,597 | -3.2% |
P
S
|
48,254 | $2,024,230 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.63% | 1.40% |
#19
Prev: #19
|
1.2 |
—
|
-3,297 | -4.7% |
P
S
|
66,345 | $1,996,321 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.63% | 1.23% |
#20
2
Prev: #22
|
1.2 |
—
|
-128 | -3.1% |
P
S
|
4,011 | $1,992,986 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.59% | 1.01% |
#21
5
Prev: #26
|
3.1 |
—
|
8,023 | 27.0% |
P
S
|
37,728 | $1,940,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.50% | 1.01% |
#22
5
Prev: #27
|
3.1 |
—
|
5,213 | 26.5% |
P
S
|
24,895 | $1,830,778 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.41% | 1.54% |
#23
7
Prev: #16
|
1.1 |
—
|
-460 | -4.1% |
P
S
|
10,888 | $1,726,946 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.31% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,470 | -7.3% |
P
S
|
18,703 | $1,602,991 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.21% | 1.06% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,294 | -12.6% |
P
S
|
8,988 | $1,481,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYBB
ISHARES BB RATE...
|
ETF | 1.09% | 0.97% |
#26
2
Prev: #28
|
2.4 |
—
|
2,385 | 9.1% |
P
S
|
28,510 | $1,328,743 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.07% | 0.81% |
#27
4
Prev: #31
|
0.9 |
—
|
-435 | -5.1% |
P
S
|
8,090 | $1,312,603 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHYS
FEDERATED HERME...
|
ETF | 0.97% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
-3,762 | -6.8% |
P
S
|
51,639 | $1,188,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.92% | 0.83% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,805 | -8.4% |
P
S
|
30,759 | $1,124,241 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.87% | 0.93% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,003 | -7.1% |
P
S
|
13,071 | $1,064,854 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | 0.73% |
#31
2
Prev: #33
|
0.8 |
—
|
-377 | -8.6% |
P
S
|
4,011 | $1,063,436 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.82% | 0.65% |
#32
2
Prev: #34
|
0.8 |
—
|
142 | 2.2% |
P
S
|
6,669 | $998,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.53% |
#33
9
Prev: #42
|
0.8 |
—
|
-105 | -5.4% |
P
S
|
1,836 | $981,415 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.76% | 0.58% |
#34
4
Prev: #38
|
2.3 |
—
|
1,398 | 18.0% |
P
S
|
9,158 | $928,346 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.74% | 0.80% |
#35
3
Prev: #32
|
0.3 |
—
|
-4,480 | -20.6% |
P
S
|
17,273 | $900,440 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.70% | 0.58% |
#36
1
Prev: #37
|
2.3 |
—
|
744 | 5.6% |
P
S
|
14,067 | $848,773 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.69% | 0.63% |
#37
2
Prev: #35
|
0.8 |
—
|
-586 | -5.2% |
P
S
|
10,685 | $848,456 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.67% | 0.57% |
#38
3
Prev: #41
|
0.8 |
—
|
-55 | -2.7% |
P
S
|
1,948 | $813,952 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.61% | 0.57% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,532 | -6.6% |
P
S
|
21,512 | $740,658 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
14,303 | — |
NEW
|
14,303 | $734,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.58% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
-141 | -1.5% |
P
S
|
9,047 | $711,999 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.58% | 1.29% |
#42
21
Prev: #21
|
0.2 |
—
|
-17,959 | -56.3% |
P
S
|
13,933 | $704,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.57% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-209 | -6.3% |
P
S
|
3,105 | $691,577 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.56% | 0.58% |
#44
5
Prev: #39
|
0.7 |
—
|
77 | 4.0% |
P
S
|
2,011 | $683,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.44% |
#45
3
Prev: #48
|
0.7 |
—
|
-27 | -1.4% |
P
S
|
1,890 | $650,047 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWI
STATE STREET SP...
|
ETF | 0.53% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,030 | -11.6% |
P
S
|
15,448 | $643,715 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.44% | 0.38% |
#47
6
Prev: #53
|
0.7 |
—
|
-33 | -4.2% |
P
S
|
751 | $536,927 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.44% | 0.51% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,871 | -14.8% |
P
S
|
10,746 | $536,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.47% |
#49
2
Prev: #47
|
0.7 |
—
|
-198 | -8.1% |
P
S
|
2,233 | $529,534 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 0.43% | 0.38% |
#50
2
Prev: #52
|
2.2 |
—
|
1,207 | 7.1% |
P
S
|
18,111 | $521,597 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 405 holdings