13F Insight
DOSSIER · 13F-HR · Q2 2026

WFA of San Diego, LLC

$122M in tracked AUM across 94 positions as of Q2 2026.

WO
CIK 0001821407 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
94
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WFA of San Diego, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$16M51K12.8%02
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$11M29K9.2%03
BND
VANGUARD TOTAL BOND MARKET ETF
$5M69K4.1%04
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
$4M33K3.5%05
VONV
VANGUARD RUSSELL 1000 VALUE ETF
$4M34K3.1%06
PRF
INVESCO RAFI US 1000 ETF
$3M59K2.7%07
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
$3M145K2.6%08
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$3M13K2.6%09
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$3M6K2.4%10
GOOGL
ALPHABET INC CAP STK CL A
$3M8K2.3%

Filing history

2026Q2Jun 30
$122M▼ 2.0%
94 positionsView →2026Q1Mar 31
$125M▼ 8.8%
404 positionsView →2025Q4Dec 31
$137M▼ 6.7%
401 positionsView →2025Q3Sep 30
$146M▲ 7.8%
416 positionsView →2025Q2Jun 30
$136M▲ 14.6%
427 positionsLocked2024Q3Sep 30
$119M▲ 6.1%
421 positionsLocked2024Q2Jun 30
$112M▲ 15.6%
422 positionsLocked2023Q3Sep 30
$97M▼ 5.0%
406 positionsLocked2023Q2Jun 30
$102M▲ 6.4%
396 positionsLocked2023Q1Mar 31
$96M▼ 26.8%
72 positionsLocked2022Q4Dec 31
$131M▲ 17.7%
479 positionsLocked2022Q3Sep 30
$111M▼ 5.0%
87 positionsLocked
Showing 12 of 21