WFA of San Diego, LLC

CIK

1821407

Location

SAN DIEGO, CA

Portfolio Value

Micro $1,278,978

Diversification

Diversified

Filing Date

Global Rank

#6,804 / 8,586 ▼ 105

Top Industry

Consumer Electronics 29.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

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
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	$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

14 positions · $1,278,978 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-1,607	$498,215	−72.6%	38.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,457	0	$210,449	+0.8%	16.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	2,170	-207	$125,078	−2.2%	9.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	560	-6	$86,962	+7.1%	6.80%
KO	Coca Cola Co Consumer Defensive	Reduced	975	-1,400	$74,148	−55.3%	5.80%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	440	0	$66,000	+8.7%	5.16%
KR	Kroger Co Consumer Defensive	Held	700	0	$50,652	+15.8%	3.96%
MO	Altria Group, Inc. Consumer Defensive	Held	665	0	$43,883	+14.4%	3.43%
PM	Philip Morris International Inc. Consumer Defensive	Held	225	0	$37,201	+3.1%	2.91%
TGT	Target Corp Consumer Defensive	Held	250	0	$30,300	+24.0%	2.37%
WMT	Walmart Inc. Consumer Defensive	Held	222	0	$27,590	+11.6%	2.16%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	473	0	$20,367	−7.8%	1.59%
HSY	Hershey Co Consumer Defensive	Held	35	0	$7,276	+14.2%	0.57%
NWL	Newell Brands Inc. Consumer Defensive	Held	250	0	$857	−7.8%	0.07%