WFA of San Diego, LLC
Filing Date
Global Rank
#7,061
/ 8,700
▲ 426
Top Industry
Consumer Electronics
33.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
21 quarters · since Jun 2020
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.2%
+15.1 pts
Top 5
47.6%
+3.9 pts
Top 10
64.8%
+6.1 pts
HHI
911
Diversified+421
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $23,176,882 |
| Unclassified | 21.5% | $12,173,191 |
| Financial Services | 9.2% | $5,235,321 |
| Industrials | 7.3% | $4,115,430 |
| Communication Services | 7.1% | $3,996,762 |
| Healthcare | 5.3% | $3,027,097 |
| Energy | 3.2% | $1,825,265 |
| Consumer Cyclical | 3.2% | $1,801,807 |
| Consumer Defensive | 0.8% | $459,315 |
| Utilities | 0.8% | $432,292 |
| Real Estate | 0.6% | $356,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | +8,023 | 37,728 | $1,859,235 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | +6,825 | 22,000 | $169,840 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,213 | 24,895 | $1,773,768 | |
| KLAC | Kla Corp | +900 | 1,000 | $301,710 | |
| IAU | Ishares Gold Trust | +392 | 3,529 | $266,474 | |
| TSLA | Tesla, Inc. | +77 | 2,011 | $845,826 | |
| CAT | Caterpillar Inc | +39 | 2,448 | $2,606,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −25,225 | 15,448 | $628,270 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −14,853 | 18,703 | $1,566,376 | |
| AAPL | Apple Inc. | −2,808 | 51,167 | $14,805,683 | |
| QCOM | Qualcomm Inc/De | −1,294 | 8,988 | $1,660,892 | |
| GLDM | World Gold Trust | −1,185 | 30,106 | $2,391,018 | |
| O | Realty Income Corp | −1,142 | 5,749 | $356,208 | |
| BRK-B | Berkshire Hathaway Inc | −901 | 5,691 | $2,847,719 | |
| NVO | Novo Nordisk A S | −750 | 9,470 | $453,991 | |
| VIG | Vanguard Dividend Appreciation ETF | −612 | 13,076 | $3,094,043 | |
| XOM | ExxonMobil Holdings Corp | −460 | 10,888 | $1,488,607 | |
| BNY | Bank of New York Mellon Corp | −435 | 8,090 | $1,169,894 | |
| BAC | Bank Of America Corp /De/ | −400 | 3,223 | $183,646 | |
| GOOGL | Alphabet Inc. | −392 | 10,012 | $3,570,352 | |
| AMZN | Amazon Com Inc | −377 | 4,011 | $955,981 | |
| JNJ | Johnson & Johnson | −333 | 1,794 | $455,622 | |
| SRE | Sempra | −300 | 2,514 | $233,072 | |
| META | Meta Platforms, Inc. | −292 | 757 | $426,410 | |
| NVDA | Nvidia Corp | −260 | 10,314 | $2,063,728 | |
| BA | Boeing Co | −224 | 1,245 | $269,505 | |
| INTC | Intel Corp | −200 | 2,740 | $382,586 | |
| IBM | International Business Machines Corp | −198 | 2,233 | $627,941 | |
| ABBV | AbbVie Inc. | −185 | 1,568 | $394,571 | |
| LLY | ELI LILLY & Co | −128 | 409 | $490,566 | |
| MSFT | Microsoft Corp | −128 | 4,011 | $1,496,183 | |
| AMAT | Applied Materials Inc /De | −105 | 1,836 | $1,327,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 189,965 | $13,567,077 | |
| VB | Vanguard Morningstar Small-Cap ETF | 34,194 | $11,081,686 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 113,691 | $8,181,259 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 295,964 | $7,469,438 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 67,525 | $4,972,541 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 69,338 | $3,778,174 | |
| BAB | Invesco Taxable Municipal Bond ETF | 49,250 | $3,565,626 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 49,851 | $1,883,869 | |
| JA | Janus Henderson AA-A CLO ETF | 31,892 | $1,606,400 | |
| FCSH | Federated Hermes Short Duration Corporate ETF | 55,401 | $1,269,236 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 19,248 | $1,034,870 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 12,617 | $629,462 | |
| — | 16,904 | $476,692 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,054 | $456,987 | |
| IVZ | Invesco Ltd. | 17,338 | $364,487 | |
| KAMO | Kensington Credit Opportunities ETF | 7,452 | $297,581 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 13,200 | $296,193 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 5,502 | $275,322 | |
| AIEQ | Amplify AI Powered Equity ETF | 5,415 | $242,862 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,933 | $236,260 | |
| PG | PROCTER & GAMBLE Co | 1,457 | $210,449 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 3,675 | $206,088 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 2,324 | $190,843 | |
| AEM | Agnico Eagle Mines Ltd | 900 | $182,682 | |
| AFL | Aflac Inc | 1,500 | $164,565 | |
| No positions match the current search. | ||||
49 tracked positions ·
$56,599,570 total
· filing declares
94 positions · $122,124,854
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,167 | $14,805,683 | 26.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,012 | $3,570,352 | 6.31% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 13,076 | $3,094,043 | 5.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,691 | $2,847,719 | 5.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,448 | $2,606,875 | 4.61% | |
| GLDM |
World Gold Trust
|
Reduced | 30,106 | $2,391,018 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,314 | $2,063,728 | 3.65% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 37,728 | $1,859,235 | 3.28% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 24,895 | $1,773,768 | 3.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,988 | $1,660,892 | 2.93% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 18,703 | $1,566,376 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,011 | $1,496,183 | 2.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,888 | $1,488,607 | 2.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,836 | $1,327,428 | 2.35% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 8,090 | $1,169,894 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,011 | $955,981 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,011 | $845,826 | 1.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,948 | $705,409 | 1.25% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 15,448 | $628,270 | 1.11% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,233 | $627,941 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 409 | $490,566 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 491 | $459,315 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,794 | $455,622 | 0.80% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 9,470 | $453,991 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 757 | $426,410 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,568 | $394,571 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 524 | $385,873 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,740 | $382,586 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,013 | $378,588 | 0.67% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 5,749 | $356,208 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 726 | $346,715 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,031 | $336,658 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 274 | $321,911 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 983 | $321,765 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 612 | $314,323 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,000 | $301,710 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,555 | $295,030 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,245 | $269,505 | 0.48% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 915 | $268,653 | 0.47% | |
| IAU |
Ishares Gold Trust
|
Added | 3,529 | $266,474 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,010 | $258,285 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 478 | $243,521 | 0.43% | |
| SRE |
Sempra
Utilities
|
Reduced | 2,514 | $233,072 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Held | 1,630 | $228,134 | 0.40% | |
| GLD |
Spdr Gold Trust
|
Held | 565 | $208,134 | 0.37% | |
| AWR |
American States Water Co
Utilities
|
Held | 2,411 | $199,220 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 3,223 | $183,646 | 0.32% | |
| OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Financial Services
|
Added | 22,000 | $169,840 | 0.30% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 800 | $164,016 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.