WFA of San Diego, LLC

CIK

1821407

Location

SAN DIEGO, CA

Portfolio Value

Micro $50,733,482

Diversification

Diversified

Filing Date

Global Rank

#6,456 / 8,232 ▲ 13

Top Industry

Consumer Electronics 29.3%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

20 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

228 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+124

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
TSLA	Tesla, Inc.	+3	1,934	$718,964
NVDA	Nvidia Corp	+3	10,574	$1,844,105
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	$78,716
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 positions · $50,733,482 total · 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	Exxon Mobil 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%