WFA of San Diego, LLC

DOSSIER · 13F-HR · Q1 2026

WFA of San Diego, LLC

$125M in tracked AUM across 404 positions as of Q1 2026.

WO

CIK 0001821407 · last filed Mar 31, 2026

Total AUM

$125M

as of Q1 2026

Holdings

404

—

positions

Whale Score

51

51

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

WFA of San Diego, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

AAPL

APPLE INC COM

$14M54K11.0%02

VTI

VANGUARD TOTAL STOCK MARKET ETF

$11M33K8.5%03

BND

VANGUARD TOTAL BOND MARKET ETF

$5M68K4.0%04

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

$3M32K2.8%05

BRK/B

BERKSHIRE HATHAWAY INC DEL CL B NEW

$3M7K2.5%06

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

$3M139K2.5%07

PRF

INVESCO RAFI US 1000 ETF

$3M66K2.5%08

VIG

VANGUARD DIVIDEND APPRECIATION ETF

$3M14K2.4%09

VONV

VANGUARD RUSSELL 1000 VALUE ETF

$3M31K2.3%10

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST