Q2 2026 13F · SEC CIK 1821407

WFA of San Diego, LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.1M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3.9 yrs

WFA of San Diego, LLC is an investment manager that reported 94 positions worth $122.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 12.8%), Vanguard Index Fds (VTI, 9.2%), Vanguard Total Bond Market ETF (BND, 4.1%).

WFA of San Diego, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WFA of San Diego, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.8%	11.0%	51,167	-5.2%	$15.6M
VTIVanguard Index Fds	9.2%	8.5%	29,279	-11.1%	$11.3M
BNDVanguard Total Bond Market ETF	4.1%	4.0%	69,299	+2.6%	$5.0M
VONGVanguard Russell 1000 Growth ETF	3.5%	2.8%	33,135	+3.9%	$4.3M
VONVVanguard Russell 1000 Value ETF	3.1%	2.3%	33,800	+8.5%	$3.8M
PRFInvesco Exchange Traded Fd T	2.7%	2.5%	58,631	-11.1%	$3.3M
SCHISchwab Strategic Tr	2.6%	2.5%	144,644	+4.4%	$3.2M
VIGVanguard Dividend Appreciation ETF	2.6%	2.4%	13,076	-4.5%	$3.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	5,691	-13.7%	$2.9M
GOOGLAlphabet Inc	2.3%	2.0%	8,122	-4.3%	$2.8M
SPLVInvesco Exch Traded Fd Tr II	2.2%	2.2%	35,706	-6.0%	$2.7M
VMBSVmbs	2.2%	2.3%	57,319	-4.7%	$2.7M
IJHIshares Tr	2.1%	1.8%	33,288	-0.7%	$2.6M
GLDMWorld Gold Tr	2.1%	2.3%	30,106	-3.8%	$2.6M
NVDANvidia Corporation Com	1.9%	1.5%	10,314	-2.5%	$2.3M
VGLTVanguard Long-Term Treasury ETF Total	1.9%	1.7%	42,626	+12.6%	$2.3M
CATCaterpillar Inc Com	1.7%	1.4%	2,448	+1.6%	$2.1M
PHDGInvesco S&p 500 Downside Hedged ETF	1.7%	1.5%	48,254	-3.2%	$2.0M
SCHBSchwb US Broad	1.6%	1.4%	66,345	-4.7%	$2.0M
MSFTMicrosoft Corp	1.6%	1.2%	4,011	-3.1%	$2.0M
CGDVCapital Group Dividend Value ETF	1.6%	1.0%	37,728	+27.0%	$1.9M
VEAVanguard Tax-Managed Fds	1.5%	1.0%	24,895	+26.5%	$1.8M
XOMExxon Mobil Corp	1.4%	—	10,888	—	$1.7M
VEUVanguard FTSE All	1.3%	1.2%	18,703	-7.3%	$1.6M
QCOMQualcomm Inc	1.2%	1.1%	8,988	-12.6%	$1.5M
HYBBIshares Tr	1.1%	1.0%	28,510	+9.1%	$1.3M
BNYBank of New York Mellon Corp	1.1%	0.8%	8,090	-5.1%	$1.3M
FHYSFederated Hermes Short Duration High Yie	1.0%	1.0%	51,639	-6.8%	$1.2M
SCHMSchwab Strategic Tr	0.9%	0.8%	30,759	-8.4%	$1.1M
VCITVanguard Scottsdale Fds	0.9%	0.9%	13,071	-7.1%	$1.1M
AMZNAmazon Com Inc Com	0.9%	0.7%	4,011	-8.6%	$1.1M
IJRIshares Core S&p Small Cap ETF	0.8%	0.7%	6,669	+2.2%	$998K
AMATApplied Matls Inc	0.8%	0.5%	1,836	-5.4%	$981K
USMVIshares Msci USA Min Volfctr ETF	0.8%	0.6%	9,158	+18.0%	$928K
SPDWSPDR Portfolio Developed World	0.7%	0.8%	17,273	-20.6%	$900K
VWOVanguard Intl Equity Index F	0.7%	0.6%	14,067	+5.6%	$849K
PXFInvesco Tr II Rafi ETF Developed Marke	0.7%	0.6%	10,685	-5.2%	$848K
AMGNAmgen Inc Com	0.7%	0.6%	1,948	-2.7%	$814K
SCHDSchwab Strategic Tr	0.6%	0.6%	21,512	-6.6%	$741K
PAAAPgim ETF Tr	0.6%	—	14,303	—	$735K
VCSHVanguard Scottsdale Fds	0.6%	0.6%	9,047	-1.5%	$712K
JAAAJanus Detroit Str Tr	0.6%	1.3%	13,933	-56.3%	$705K
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.5%	3,105	-6.3%	$692K
TSLATesla Inc Com	0.6%	0.6%	2,011	+4.0%	$684K
GOOGAlphabet Inc	0.5%	0.4%	1,890	-1.4%	$650K
CWISpdr Index Shs Fds	0.5%	0.5%	15,448	-11.6%	$644K
VOOVanguard S&p 500 ETF	0.4%	—	751	—	$537K
VTEBVanguard Tx Ex Bd	0.4%	0.5%	10,746	-14.8%	$536K
IBMInternational Business Machs	0.4%	0.5%	2,233	-8.1%	$530K
KMLMKraneshares Mount Lucas Mgd Futr Indx St	0.4%	—	18,111	—	$522K

What WFA of San Diego, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CGDV Capital Group Dividend Value ETF+27.0% shares
VEA Vanguard Tax-Managed Fds+26.5% shares
USMV Ishares Msci USA Min Volfctr ETF+18.0% shares
VGLT Vanguard Long-Term Treasury ETF Total+12.6% shares
HYBB Ishares Tr+9.1% shares
VONV Vanguard Russell 1000 Value ETF+8.5% shares
VWO Vanguard Intl Equity Index F+5.6% shares

Reduced

JAAA Janus Detroit Str Tr-56.3% shares
SPDW SPDR Portfolio Developed World-20.6% shares
VTEB Vanguard Tx Ex Bd-14.8% shares
BRK-B Berkshire Hathaway Inc Del-13.7% shares
QCOM Qualcomm Inc-12.6% shares
CWI Spdr Index Shs Fds-11.6% shares
VTI Vanguard Index Fds-11.1% shares
PRF Invesco Exchange Traded Fd T-11.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: +6.2% /yr; S&P 500 +8.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.1M	94
Q1 2026	$124.6M	404
Q4 2025	$136.6M	401
Q3 2025	$146.4M	416
Q2 2025	$135.8M	427
Q3 2024	$118.6M	405
Q2 2024	$111.8M	406
Q3 2023	$96.7M	403
Q2 2023	$101.8M	396
Q1 2023	$95.6M	72
Q4 2022	$130.7M	472
Q3 2022	$111.0M	87

Questions about WFA of San Diego, LLC's portfolio

What stocks does WFA of San Diego, LLC own?

WFA of San Diego, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 94 positions worth $122.1M. The largest are Apple Inc (AAPL) at 12.8%, Vanguard Index Fds (VTI) at 9.2%, Vanguard Total Bond Market ETF (BND) at 4.1%, Vanguard Russell 1000 Growth ETF (VONG) at 3.5% and Vanguard Russell 1000 Value ETF (VONV) at 3.1%.

What did WFA of San Diego, LLC buy last quarter?

In Q2 2026, WFA of San Diego, LLC added Capital Group Dividend Value ETF (CGDV) (+27.0% shares), Vanguard Tax-Managed Fds (VEA) (+26.5% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (+18.0% shares), compared with its Q1 2026 filing.

What did WFA of San Diego, LLC sell last quarter?

In Q2 2026, WFA of San Diego, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Costco Whsl Corp New (COST), Janus Detroit Str Tr (JAAA) (-56.3% shares), SPDR Portfolio Developed World (SPDW) (-20.6% shares) and Vanguard Tx Ex Bd (VTEB) (-14.8% shares), compared with its Q1 2026 filing.

When is WFA of San Diego, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WFA of San Diego, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.