13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 94 holding rows worth $122,124,854.
- Accession
- 0001821407-26-000004
- Filer
- CIK 1821407
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $122,124,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,124,854 with VALUE read as dollars as filed, 13F file number 028-20341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,167 | $15,619,191 | dollars as filed | |
| VTI | 922908769 | COM | 29,279 | $11,251,972 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,299 | $5,022,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,135 | $4,286,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,800 | $3,833,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58,631 | $3,310,278 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 144,644 | $3,227,008 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,076 | $3,224,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,691 | $2,884,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,122 | $2,813,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,706 | $2,721,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,319 | $2,655,016 | dollars as filed | |
| IJH | 464287507 | COM | 33,288 | $2,610,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,106 | $2,590,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,314 | $2,323,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42,626 | $2,261,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,448 | $2,092,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 48,254 | $2,024,230 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,345 | $1,996,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,011 | $1,992,986 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,728 | $1,940,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,895 | $1,830,778 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,888 | $1,726,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,703 | $1,602,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,988 | $1,481,071 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,510 | $1,328,743 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,090 | $1,312,603 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 51,639 | $1,188,213 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,759 | $1,124,241 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,071 | $1,064,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,011 | $1,063,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,669 | $998,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,836 | $981,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,158 | $928,346 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,273 | $900,440 | dollars as filed | |
| VWO | 922042858 | SHS | 14,067 | $848,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,685 | $848,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,948 | $813,952 | dollars as filed | |
| SCHD | 808524797 | COM | 21,512 | $740,658 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,303 | $734,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,047 | $711,999 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,933 | $704,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,105 | $691,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,011 | $683,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,890 | $650,047 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,448 | $643,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $536,927 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,746 | $536,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,233 | $529,534 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,111 | $521,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 409 | $494,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $471,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,794 | $470,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 757 | $450,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,470 | $442,438 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,284 | $408,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,031 | $401,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,568 | $393,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 524 | $383,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,013 | $365,328 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,749 | $361,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 983 | $356,937 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,080 | $355,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 612 | $347,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,555 | $342,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,114 | $333,696 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,723 | $331,460 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 915 | $330,489 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,429 | $317,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 726 | $312,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,411 | $306,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,404 | $296,048 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,853 | $293,385 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,529 | $288,602 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 274 | $287,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,245 | $286,827 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,037 | $286,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,740 | $286,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $285,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,010 | $272,456 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 232 | $272,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,424 | $262,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,525 | $251,259 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,668 | $249,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,630 | $226,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 565 | $225,412 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 4,543 | $219,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,514 | $217,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $216,392 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,411 | $213,928 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,073 | $211,115 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $209,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,223 | $206,562 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,000 | $168,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |