WFA of San Diego, LLC

CIK

1821407

Location

SAN DIEGO, CA

Portfolio Value

Micro $50,733,482

Diversification

Diversified

Filing Date

Global Rank

#6,829 / 8,622 ▼ 123 · as of Mar 2026

Top Industry

Consumer Electronics 29.3%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

20 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.4%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

228 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.0%

+2.6 pts

Top 5

47.5%

+3.0 pts

Top 10

62.2%

+1.6 pts

HHI

907

Diversified+125

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$21,278,475	42
Financial Services	13.2%	$6,704,913	40
Unclassified	7.8%	$3,979,320	9
Industrials	7.4%	$3,770,837	23
Healthcare	6.9%	$3,494,969	29
Communication Services	6.5%	$3,298,703	9
Energy	5.7%	$2,869,427	14
Consumer Cyclical	4.3%	$2,202,034	19
Consumer Defensive	2.5%	$1,278,978	14
Utilities	1.8%	$888,921	12
Real Estate	1.4%	$686,833	10
Basic Materials	0.6%	$280,072	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+13,875	15,175	$116,392
NLY	Annaly Capital Management Inc	+1,000	4,500	$95,175
CAT	Caterpillar Inc	+163	2,409	$1,706,680
PDI	PIMCO Dynamic Income Fund	+50	3,951	$67,601
NAC	Nuveen California Quality Municipal Income Fund	+45	590	$6,873
RQI	Cohen & Steers Quality Income Realty Fund Inc	+25	125	$1,506
HD	Home Depot, Inc.	+21	394	$129,582
AVGO	Broadcom Inc.	+8	347	$107,399
DELL	Dell Technologies Inc.	+6	17	$2,790
NVDA	Nvidia Corp	+3	10,574	$1,844,105
TSLA	Tesla, Inc.	+3	1,934	$718,964
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	−14,041	2,814	$273,436
AMZN	Amazon Com Inc	−8,020	4,388	$913,888
SO	Southern Co	−7,710	150	$14,478
T	At&T Inc.	−4,299	3,765	$109,147
QCOM	Qualcomm Inc/De	−3,765	10,282	$1,324,115
GLDM	World Gold Trust	−2,720	31,291	$2,900,362
VZ	Verizon Communications Inc	−2,617	2,232	$112,046
INTC	Intel Corp	−1,650	2,940	$129,742
COST	Costco Wholesale Corp /New	−1,607	500	$498,215
KO	Coca Cola Co	−1,400	975	$74,148
BRK-B	Berkshire Hathaway Inc	−1,024	6,592	$3,158,886
BP	Bp PLC	−1,014	374	$17,578
F	Ford Motor Co	−1,000	1,900	$21,926
WBD	Warner Bros. Discovery, Inc.	−855	323	$8,869
GLW	Corning Inc /Ny	−598	134	$18,219
AAPL	Apple Inc.	−544	53,975	$13,698,315
O	Realty Income Corp	−525	6,891	$421,591
IAU	Ishares Gold Trust	−444	3,137	$276,557
DIS	Walt Disney Co	−424	166	$15,999
AMGN	Amgen Inc	−405	2,003	$704,755
MRK	Merck & Co., Inc.	−400	2,070	$249,000
WDFC	Wd 40 Co	−374	200	$40,788
LLY	ELI LILLY & Co	−282	537	$493,916
SAIC	Science Applications International Corp	−248	250	$23,730
MDLZ	Mondelez International, Inc.	−207	2,170	$125,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	225	$49,212
AZO	Autozone Inc	3	$10,133
FIX	Comfort Systems USA Inc	2	$2,757
UTHR	UNITED THERAPEUTICS Corp	4	$2,371
CRDO	Credo Technology Group Holding Ltd	25	$2,346
EME	EMCOR Group, Inc.	3	$2,214
SNDK	Sandisk Corp	3	$1,906
IESC	IES Holdings, Inc.	4	$1,905
NKE	NIKE, Inc.	36	$1,901
EXLS	ExlService Holdings, Inc.	62	$1,887
APH	Amphenol Corp /De/	14	$1,768
LULU	lululemon athletica inc.	11	$1,684
DCI	DONALDSON Co INC	18	$1,527
PDD	PDD Holdings Inc.	10	$1,021
HOOD	Robinhood Markets, Inc.	12	$831
CRWV	CoreWeave, Inc.	6	$464
ALAB	Astera Labs, Inc.	4	$438
NTSK	Netskope Inc	30	$254
U	Unity Software Inc.	10	$219
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	3,500	$281,050
DGX	Quest Diagnostics Inc	1,324	$229,753
CMCSA	Comcast Corp	2,810	$83,990
DTE	Dte Energy Co	603	$77,774
FE	Firstenergy Corp	1,150	$51,485
DTM	DT Midstream, Inc.	301	$36,023
RIVN	Rivian Automotive, Inc. / DE	1,500	$29,565
ETR	Entergy Corp /De/	276	$25,510
HPE	Hewlett Packard Enterprise Co	516	$12,394
HPQ	Hp Inc	516	$11,496
ENB	Enbridge Inc	88	$4,209
CCL	Carnival Corp Ltd.	100	$3,054
NRG	Nrg Energy, Inc.	17	$2,707
FOXA	Fox Corp	24	$1,753
BCSF	Bain Capital Specialty Finance, Inc.	100	$1,391
NWSA	News Corp	36	$940
FTRE	Fortrea Holdings Inc.	12	$207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $50,733,482 total · filing declares 404 positions · $124,624,545 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,975	-544	$13,698,315	−7.6%	27.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,592	-1,024	$3,158,886	−17.5%	6.23%
GLDM	World Gold Trust	Reduced	31,291	-2,720	$2,900,362	−0.1%	5.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,487	-29	$2,440,521	−8.4%	4.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,348	-100	$1,925,301	+39.8%	3.79%
NVDA	Nvidia Corp Technology	Added	10,574	+3	$1,844,105	−6.5%	3.63%
CAT	Caterpillar Inc Industrials	Added	2,409	+163	$1,706,680	+32.6%	3.36%
MSFT	Microsoft Corp Technology	Reduced	4,139	-25	$1,532,133	−23.9%	3.02%
QCOM	Qualcomm Inc/De Technology	Reduced	10,282	-3,765	$1,324,115	−44.9%	2.61%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,525	0	$1,011,320	+2.2%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,388	-8,020	$913,888	−68.1%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,934	+3	$718,964	−17.2%	1.42%
AMGN	Amgen Inc Healthcare	Reduced	2,003	-405	$704,755	−10.6%	1.39%
AMAT	Applied Materials Inc /De Technology	Held	1,941	0	$663,414	+33.0%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,049	-11	$600,164	−14.2%	1.18%
IBM	International Business Machines Corp Technology	Reduced	2,431	-10	$589,250	−18.5%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	2,127	-83	$519,923	+13.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-1,607	$498,215	−72.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	537	-282	$493,916	−43.9%	0.97%
CVX	Chevron Corp Energy	Reduced	2,051	-30	$424,351	+33.8%	0.84%
O	Realty Income Corp Real Estate	Reduced	6,891	-525	$421,591	+0.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	1,753	-18	$381,259	−5.8%	0.75%
NVO	Novo Nordisk A S Healthcare	Reduced	10,220	-100	$375,585	−28.5%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	597	-10	$344,576	−7.6%	0.68%
GE	General Electric Co Industrials	Reduced	1,102	-3	$312,714	−8.1%	0.62%
MA	Mastercard Inc Financial Services	Reduced	612	-50	$305,791	−19.1%	0.60%
RTX	RTX Corp Industrials	Held	1,555	0	$299,959	+5.2%	0.59%
GEV	GE Vernova Inc. Industrials	Held	339	0	$295,913	+33.6%	0.58%
BA	Boeing Co Industrials	Held	1,469	0	$292,375	−8.3%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	983	0	$289,159	−8.7%	0.57%
LMT	Lockheed Martin Corp Industrials	Held	478	0	$288,898	+25.0%	0.57%
IAU	Ishares Gold Trust	Reduced	3,137	-444	$276,557	−4.9%	0.55%
SRE	Sempra Utilities	Reduced	2,814	-14,041	$273,436	−81.6%	0.54%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	920	0	$256,450	−8.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,070	-400	$249,000	−4.2%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	726	0	$245,351	+11.2%	0.48%
GLD	Spdr Gold Trust	Reduced	565	-35	$243,113	+2.2%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,457	0	$210,449	+0.8%	0.41%
ADBE	Adobe Inc. Technology	Reduced	800	-9	$194,464	−31.3%	0.38%
C	Citigroup Inc Financial Services	Held	1,630	0	$184,858	−2.8%	0.36%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	900	0	$182,682	+19.7%	0.36%
AWR	American States Water Co Utilities	Held	2,411	0	$182,319	+4.3%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,623	0	$176,621	−11.4%	0.35%
AFL	Aflac Inc Financial Services	Held	1,500	0	$164,565	−0.5%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Held	641	0	$151,455	−2.0%	0.30%
KLAC	Kla Corp Technology	Held	100	0	$147,241	+21.2%	0.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,542	-194	$144,917	−16.4%	0.29%
DUK	Duke Energy CORP Utilities	Held	1,087	0	$142,331	+11.7%	0.28%
CDNS	Cadence Design Systems Inc Technology	Held	500	0	$138,935	−11.1%	0.27%
ALL	Allstate Corp Financial Services	Held	666	0	$138,088	−0.4%	0.27%

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.