WFA of San Diego

SAN DIEGO, CAfiles as WFA of San Diego, LLC

$122m in 94 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

45.4%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.4% of the fund
Pgim ETF TRPAAA
0.6% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
4.1% of the fund
+3%
Vanguard Scottsdale FDSVONG
3.5% of the fund
+4%
Vanguard Scottsdale FDSVONV
3.1% of the fund
+9%
Schwab Strategic TRSCHI
2.6% of the fund
+4%
Vanguard Scottsdale FDSVGLT
1.9% of the fund
+13%
Capital Group Dividend ValueCGDV
1.6% of the fund
+27%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
+26%
Ishares TRHYBB
1.1% of the fund
+9%
Ishares TRIJR
0.8% of the fund
+2%
Ishares TRUSMV
0.8% of the fund
+18%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+6%
TeslaTSLA
0.6% of the fund
+4%
Kraneshares TrustKMLM
0.4% of the fund
+7%
Ishares TRITOT
0.3% of the fund
+13%
Ishares Gold TRIAU
0.2% of the fund
+13%
Ishares TRDVY
0.2% of the fund
+3%
RiverNorth/DoubleLine Strategic Opportunity FundOPP
0.1% of the fund
+45%

Cut

Sold some of their stake.

AppleAAPL
12.8% of the fund
-5%
Vanguard Index FDSVTI
9.2% of the fund
-11%
Invesco Exchange Traded FD TPRF
2.7% of the fund
-11%
Vanguard Specialized FundsVIG
2.6% of the fund
-4%
Berkshire HathawayBRK-B
2.4% of the fund
-14%
AlphabetGOOGL
2.3% of the fund
-4%
Invesco Exch Traded FD TR IISPLV
2.2% of the fund
-6%
Vanguard Scottsdale FDSVMBS
2.2% of the fund
-5%
World Gold TRGLDM
2.1% of the fund
-4%
NvidiaNVDA
1.9% of the fund
-2%
Invesco Actively Managed EXCPHDG
1.7% of the fund
-3%
Schwab Strategic TRSCHB
1.6% of the fund
-5%
MicrosoftMSFT
1.6% of the fund
-3%
Vanguard Intl Equity Index FVEU
1.3% of the fund
-7%
QualcommQCOM
1.2% of the fund
-13%
Bank of New York MellonBNY
1.1% of the fund
-5%
Federated Hermes ETF TrustFHYS
1.0% of the fund
-7%
Schwab Strategic TRSCHM
0.9% of the fund
-8%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
-7%
Amazon.comAMZN
0.9% of the fund
-9%
Applied MaterialsAMAT
0.8% of the fund
-5%
Spdr Index SHS FDSSPDW
0.7% of the fund
-21%
Invesco Exch Traded FD TR IIPXF
0.7% of the fund
-5%
AmgenAMGN
0.7% of the fund
-3%
Schwab Strategic TRSCHD
0.6% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Procter & GamblePG
-100%
Invesco Exch TRD SLF IDX FDBSJR
-100%
Agnico Eagle MinesAEM
-100%
Vanguard Index FDSVUG
-100%
Schwab Strategic TRSCHE
-100%
Select Sector Spdr TRXLE
-100%
AflacAFL
-100%
Ishares TRITB
-100%
Pacer FDS TRCOWZ
-100%
J P Morgan Exchange Traded FJPST
-100%
Ishares TRIXUS
-100%
Schwab Strategic TRSCHF
-100%
Lowe's CompaniesLOW
-100%
Charles SchwabSCHW
-100%
Duke EnergyDUK
-100%
Cadence Design SystemsCDNS
-100%
AllstateALL
-100%
Ishares TRSUSB
-100%
Leidos HoldingsLDOS
-100%
Ishares TRAGG
-100%
Home DepotHD
-100%
Ishares TRMUB
-100%
ConocoPhillipsCOP
-100%
Mondelez InternationalMDLZ
-100%

Holdings

AppleAAPL
Share
12.8%
Value
$16m
Shares
51,167
-5%
Vanguard Index FDSVTI
Share
9.2%
Value
$11m
Shares
29,279
-11%
Vanguard BD Index FDSBND
Share
4.1%
Value
$5m
Shares
69,299
+3%
Vanguard Scottsdale FDSVONG
Share
3.5%
Value
$4m
Shares
33,135
+4%
Vanguard Scottsdale FDSVONV
Share
3.1%
Value
$4m
Shares
33,800
+9%
Invesco Exchange Traded FD TPRF
Share
2.7%
Value
$3m
Shares
58,631
-11%
Schwab Strategic TRSCHI
Share
2.6%
Value
$3m
Shares
144,644
+4%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$3m
Shares
13,076
-4%
Berkshire HathawayBRK-B
Share
2.4%
Value
$3m
Shares
5,691
-14%
AlphabetGOOGL
Share
2.3%
Value
$3m
Shares
8,122
-4%
Invesco Exch Traded FD TR IISPLV
Share
2.2%
Value
$3m
Shares
35,706
-6%
Vanguard Scottsdale FDSVMBS
Share
2.2%
Value
$3m
Shares
57,319
-5%
Ishares TRIJH
Share
2.1%
Value
$3m
Shares
33,288
Held
World Gold TRGLDM
Share
2.1%
Value
$3m
Shares
30,106
-4%
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
10,314
-2%
Vanguard Scottsdale FDSVGLT
Share
1.9%
Value
$2m
Shares
42,626
+13%
CaterpillarCAT
Share
1.7%
Value
$2m
Shares
2,448
Held
Invesco Actively Managed EXCPHDG
Share
1.7%
Value
$2m
Shares
48,254
-3%
Schwab Strategic TRSCHB
Share
1.6%
Value
$2m
Shares
66,345
-5%
MicrosoftMSFT
Share
1.6%
Value
$2m
Shares
4,011
-3%
Capital Group Dividend ValueCGDV
Share
1.6%
Value
$2m
Shares
37,728
+27%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$2m
Shares
24,895
+26%
ExxonMobil HoldingsXOM
Share
1.4%
Value
$2m
Shares
10,888
New
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$2m
Shares
18,703
-7%
QualcommQCOM
Share
1.2%
Value
$1m
Shares
8,988
-13%
Ishares TRHYBB
Share
1.1%
Value
$1m
Shares
28,510
+9%
Bank of New York MellonBNY
Share
1.1%
Value
$1m
Shares
8,090
-5%
Federated Hermes ETF TrustFHYS
Share
1.0%
Value
$1m
Shares
51,639
-7%
Schwab Strategic TRSCHM
Share
0.9%
Value
$1m
Shares
30,759
-8%
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$1m
Shares
13,071
-7%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
4,011
-9%
Ishares TRIJR
Share
0.8%
Value
$998,408
Shares
6,669
+2%
Applied MaterialsAMAT
Share
0.8%
Value
$981,415
Shares
1,836
-5%
Ishares TRUSMV
Share
0.8%
Value
$928,346
Shares
9,158
+18%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$900,440
Shares
17,273
-21%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$848,773
Shares
14,067
+6%
Invesco Exch Traded FD TR IIPXF
Share
0.7%
Value
$848,456
Shares
10,685
-5%
AmgenAMGN
Share
0.7%
Value
$813,952
Shares
1,948
-3%
Schwab Strategic TRSCHD
Share
0.6%
Value
$740,658
Shares
21,512
-7%
Pgim ETF TRPAAA
Share
0.6%
Value
$734,745
Shares
14,303
New
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$711,999
Shares
9,047
Held
Janus Detroit STR TRJAAA
Share
0.6%
Value
$704,731
Shares
13,933
-56%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$691,577
Shares
3,105
-6%
TeslaTSLA
Share
0.6%
Value
$683,660
Shares
2,011
+4%
AlphabetGOOG
Share
0.5%
Value
$650,047
Shares
1,890
Held
Spdr Index SHS FDSCWI
Share
0.5%
Value
$643,715
Shares
15,448
-12%
Vanguard Index FDSVOO
Share
0.4%
Value
$536,927
Shares
751
-4%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$536,333
Shares
10,746
-15%
International Business MachinesIBM
Share
0.4%
Value
$529,534
Shares
2,233
-8%
Kraneshares TrustKMLM
Share
0.4%
Value
$521,597
Shares
18,111
+7%
Eli LillyLLY
Share
0.4%
Value
$494,481
Shares
409
-24%
Costco WholesaleCOST
Share
0.4%
Value
$471,975
Shares
491
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$470,129
Shares
1,794
-16%
Meta PlatformsMETA
Share
0.4%
Value
$450,392
Shares
757
-28%
Novo Nordisk A SNVO
Share
0.4%
Value
$442,438
Shares
9,470
-7%
Ishares TREMB
Share
0.3%
Value
$408,522
Shares
4,284
-4%
ChevronCVX
Share
0.3%
Value
$401,529
Shares
2,031
Held
AbbVieABBV
Share
0.3%
Value
$393,286
Shares
1,568
-11%
Invesco QQQ TRQQQ
Share
0.3%
Value
$383,531
Shares
524
-12%
General ElectricGE
Share
0.3%
Value
$365,328
Shares
1,013
-8%
Realty IncomeO
Share
0.3%
Value
$361,900
Shares
5,749
-17%
JPMorgan ChaseJPM
Share
0.3%
Value
$356,937
Shares
983
Held
Ishares TRITOT
Share
0.3%
Value
$355,056
Shares
2,080
+13%
MastercardMA
Share
0.3%
Value
$347,028
Shares
612
Held
RTXRTX
Share
0.3%
Value
$342,846
Shares
1,555
Held
Ishares TRTIP
Share
0.3%
Value
$333,696
Shares
3,114
-13%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$331,460
Shares
5,723
-15%
Bio-Rad LaboratoriesBIO
Share
0.3%
Value
$330,489
Shares
915
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$317,759
Shares
5,429
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$312,536
Shares
726
Held
Invesco Exch Traded FD TR IIPCY
Share
0.3%
Value
$306,522
Shares
14,411
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$296,048
Shares
11,404
-8%
Spdr Series TrustSDY
Share
0.2%
Value
$293,385
Shares
1,853
Held
Ishares Gold TRIAU
Share
0.2%
Value
$288,602
Shares
3,529
+13%
GE VernovaGEV
Share
0.2%
Value
$287,541
Shares
274
-19%
BoeingBA
Share
0.2%
Value
$286,827
Shares
1,245
-15%
Spdr Series TrustSPTM
Share
0.2%
Value
$286,814
Shares
3,037
-4%
IntelINTC
Share
0.2%
Value
$286,494
Shares
2,740
-7%
Lockheed MartinLMT
Share
0.2%
Value
$285,849
Shares
478
Held
MerckMRK
Share
0.2%
Value
$272,456
Shares
2,010
-3%
Wells Fargo
Share
0.2%
Value
$272,136
Shares
232
-13%
Amplify ETF TRDIVO
Share
0.2%
Value
$262,740
Shares
5,424
Held
Ishares TRDVY
Share
0.2%
Value
$251,259
Shares
1,525
+3%
Select Sector Spdr TRXLU
Share
0.2%
Value
$249,619
Shares
5,668
-11%
CitigroupC
Share
0.2%
Value
$226,130
Shares
1,630
Held
Spdr Gold TRGLD
Share
0.2%
Value
$225,412
Shares
565
Held
Managed Portfolio SERLST
Share
0.2%
Value
$219,814
Shares
4,543
-27%
SempraSRE
Share
0.2%
Value
$217,420
Shares
2,514
-11%
AdobeADBE
Share
0.2%
Value
$216,392
Shares
800
Held
American States WaterAWR
Share
0.2%
Value
$213,928
Shares
2,411
Held
Spdr Series TrustSPMD
Share
0.2%
Value
$211,115
Shares
3,073
-26%
KLAKLAC
Share
0.2%
Value
$209,370
Shares
1,000
Held
Bank of AmericaBAC
Share
0.2%
Value
$206,562
Shares
3,223
-11%
RiverNorth/DoubleLine Strategic Opportunity FundOPP
Share
0.1%
Value
$168,740
Shares
22,000
+45%

Company	Share of fund	Value	Shares	Change
AppleAAPL	12.8%	$16m	51,167	-5%
Vanguard Index FDSVTI	9.2%	$11m	29,279	-11%
Vanguard BD Index FDSBND	4.1%	$5m	69,299	+3%
Vanguard Scottsdale FDSVONG	3.5%	$4m	33,135	+4%
Vanguard Scottsdale FDSVONV	3.1%	$4m	33,800	+9%
Invesco Exchange Traded FD TPRF	2.7%	$3m	58,631	-11%
Schwab Strategic TRSCHI	2.6%	$3m	144,644	+4%
Vanguard Specialized FundsVIG	2.6%	$3m	13,076	-4%
Berkshire HathawayBRK-B	2.4%	$3m	5,691	-14%
AlphabetGOOGL	2.3%	$3m	8,122	-4%
Invesco Exch Traded FD TR IISPLV	2.2%	$3m	35,706	-6%
Vanguard Scottsdale FDSVMBS	2.2%	$3m	57,319	-5%
Ishares TRIJH	2.1%	$3m	33,288	Held
World Gold TRGLDM	2.1%	$3m	30,106	-4%
NvidiaNVDA	1.9%	$2m	10,314	-2%
Vanguard Scottsdale FDSVGLT	1.9%	$2m	42,626	+13%
CaterpillarCAT	1.7%	$2m	2,448	Held
Invesco Actively Managed EXCPHDG	1.7%	$2m	48,254	-3%
Schwab Strategic TRSCHB	1.6%	$2m	66,345	-5%
MicrosoftMSFT	1.6%	$2m	4,011	-3%
Capital Group Dividend ValueCGDV	1.6%	$2m	37,728	+27%
Vanguard Tax-Managed FDSVEA	1.5%	$2m	24,895	+26%
ExxonMobil HoldingsXOM	1.4%	$2m	10,888	New
Vanguard Intl Equity Index FVEU	1.3%	$2m	18,703	-7%
QualcommQCOM	1.2%	$1m	8,988	-13%
Ishares TRHYBB	1.1%	$1m	28,510	+9%
Bank of New York MellonBNY	1.1%	$1m	8,090	-5%
Federated Hermes ETF TrustFHYS	1.0%	$1m	51,639	-7%
Schwab Strategic TRSCHM	0.9%	$1m	30,759	-8%
Vanguard Scottsdale FDSVCIT	0.9%	$1m	13,071	-7%
Amazon.comAMZN	0.9%	$1m	4,011	-9%
Ishares TRIJR	0.8%	$998,408	6,669	+2%
Applied MaterialsAMAT	0.8%	$981,415	1,836	-5%
Ishares TRUSMV	0.8%	$928,346	9,158	+18%
Spdr Index SHS FDSSPDW	0.7%	$900,440	17,273	-21%
Vanguard Intl Equity Index FVWO	0.7%	$848,773	14,067	+6%
Invesco Exch Traded FD TR IIPXF	0.7%	$848,456	10,685	-5%
AmgenAMGN	0.7%	$813,952	1,948	-3%
Schwab Strategic TRSCHD	0.6%	$740,658	21,512	-7%
Pgim ETF TRPAAA	0.6%	$734,745	14,303	New
Vanguard Scottsdale FDSVCSH	0.6%	$711,999	9,047	Held
Janus Detroit STR TRJAAA	0.6%	$704,731	13,933	-56%
Invesco Exchange Traded FD TRSP	0.6%	$691,577	3,105	-6%
TeslaTSLA	0.6%	$683,660	2,011	+4%
AlphabetGOOG	0.5%	$650,047	1,890	Held
Spdr Index SHS FDSCWI	0.5%	$643,715	15,448	-12%
Vanguard Index FDSVOO	0.4%	$536,927	751	-4%
Vanguard MUN BD FDSVTEB	0.4%	$536,333	10,746	-15%
International Business MachinesIBM	0.4%	$529,534	2,233	-8%
Kraneshares TrustKMLM	0.4%	$521,597	18,111	+7%
Eli LillyLLY	0.4%	$494,481	409	-24%
Costco WholesaleCOST	0.4%	$471,975	491	Held
Johnson & JohnsonJNJ	0.4%	$470,129	1,794	-16%
Meta PlatformsMETA	0.4%	$450,392	757	-28%
Novo Nordisk A SNVO	0.4%	$442,438	9,470	-7%
Ishares TREMB	0.3%	$408,522	4,284	-4%
ChevronCVX	0.3%	$401,529	2,031	Held
AbbVieABBV	0.3%	$393,286	1,568	-11%
Invesco QQQ TRQQQ	0.3%	$383,531	524	-12%
General ElectricGE	0.3%	$365,328	1,013	-8%
Realty IncomeO	0.3%	$361,900	5,749	-17%
JPMorgan ChaseJPM	0.3%	$356,937	983	Held
Ishares TRITOT	0.3%	$355,056	2,080	+13%
MastercardMA	0.3%	$347,028	612	Held
RTXRTX	0.3%	$342,846	1,555	Held
Ishares TRTIP	0.3%	$333,696	3,114	-13%
J P Morgan Exchange Traded FJEPI	0.3%	$331,460	5,723	-15%
Bio-Rad LaboratoriesBIO	0.3%	$330,489	915	Held
Vanguard Scottsdale FDSVGIT	0.3%	$317,759	5,429	-5%
Taiwan Semiconductor ManufacturingTSM	0.3%	$312,536	726	Held
Invesco Exch Traded FD TR IIPCY	0.3%	$306,522	14,411	Held
Schwab Strategic TRSCHP	0.2%	$296,048	11,404	-8%
Spdr Series TrustSDY	0.2%	$293,385	1,853	Held
Ishares Gold TRIAU	0.2%	$288,602	3,529	+13%
GE VernovaGEV	0.2%	$287,541	274	-19%
BoeingBA	0.2%	$286,827	1,245	-15%
Spdr Series TrustSPTM	0.2%	$286,814	3,037	-4%
IntelINTC	0.2%	$286,494	2,740	-7%
Lockheed MartinLMT	0.2%	$285,849	478	Held
MerckMRK	0.2%	$272,456	2,010	-3%
Wells Fargo	0.2%	$272,136	232	-13%
Amplify ETF TRDIVO	0.2%	$262,740	5,424	Held
Ishares TRDVY	0.2%	$251,259	1,525	+3%
Select Sector Spdr TRXLU	0.2%	$249,619	5,668	-11%
CitigroupC	0.2%	$226,130	1,630	Held
Spdr Gold TRGLD	0.2%	$225,412	565	Held
Managed Portfolio SERLST	0.2%	$219,814	4,543	-27%
SempraSRE	0.2%	$217,420	2,514	-11%
AdobeADBE	0.2%	$216,392	800	Held
American States WaterAWR	0.2%	$213,928	2,411	Held
Spdr Series TrustSPMD	0.2%	$211,115	3,073	-26%
KLAKLAC	0.2%	$209,370	1,000	Held
Bank of AmericaBAC	0.2%	$206,562	3,223	-11%
RiverNorth/DoubleLine Strategic Opportunity FundOPP	0.1%	$168,740	22,000	+45%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 10.1% since 30 June 2025.

Where the money is

Technology19.6%

Financial services4.4%

Media & telecom3.2%

Industrials3.0%

Health care2.6%

Energy1.7%

Retail & consumer1.4%

Everyday goods0.4%

Utilities0.4%

Real estate0.3%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.