WFA of San Diego, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $124.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 51.2K | $15.6M | $18.5M | 14.85% | -2,808 | 2026-06-30 |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 29.3K | $11.3M | $11.0M | 8.85% | -3,667 | 2026-06-30 |
| 3 | BND | Vanguard Total Bond Market ETF | 69.3K | $5.0M | $4.9M | 3.94% | +1.8K | 2026-06-30 |
| 4 | VONG | Vanguard Russell 1000 Growth ETF | 33.1K | $4.3M | $3.9M | 3.10% | +1.3K | 2026-06-30 |
| 5 | VONV | Vanguard Russell 1000 Value ETF | 33.8K | $3.8M | $4.1M | 3.27% | +2.7K | 2026-06-30 |
| 6 | PRF | Invesco Rafi US 1000 ETF | 58.6K | $3.3M | $3.4M | 2.72% | -7,291 | 2026-06-30 |
| 7 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 144.6K | $3.2M | $3.1M | 2.50% | +6.1K | 2026-06-30 |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 13.1K | $3.2M | $3.3M | 2.67% | -612 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del CL B New | 5.7K | $2.9M | $2.9M | 2.32% | -901 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 8.1K | $2.8M | $2.2M | 1.80% | -365 | 2026-06-30 |
| 11 | SPLV | Invesco S&P 500 Low Volatility ETF | 35.7K | $2.7M | $2.8M | 2.24% | -2,273 | 2026-06-30 |
| 12 | VMBS | Vanguard Mortgage-Backed Securities ETF | 57.3K | $2.7M | $2.6M | 2.08% | -2,818 | 2026-06-30 |
| 13 | IJH | iShares Core S&P Mid-Cap ETF | 33.3K | $2.6M | $2.4M | 1.96% | -239 | 2026-06-30 |
| 14 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 30.1K | $2.6M | $2.6M | 2.11% | -1,185 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 10.3K | $2.3M | $2.2M | 1.74% | -260 | 2026-06-30 |
| 16 | VGLT | Vanguard Long-Term Treasury ETF | 42.6K | $2.3M | $2.2M | 1.73% | +4.8K | 2026-06-30 |
| 17 | CAT | Caterpillar Inc.com | 2.4K | $2.1M | $1.1M | 0.88% | +39 | 2026-06-30 |
| 18 | PHDG | Invesco S&P 500 Downside Hedged ETF | 48.3K | $2.0M | $2.0M | 1.64% | -1,597 | 2026-06-30 |
| 19 | SCHB | Schwab U.S. Broad Market ETF | 66.3K | $2.0M | $2.0M | 1.57% | -3,297 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp.com | 4.0K | $2.0M | $2.8M | 2.28% | -128 | 2026-06-30 |
| 21 | CGDV | Capital Group Dividend Value ETF | 37.7K | $1.9M | $1.9M | 1.50% | +8.0K | 2026-06-30 |
| 22 | VEA | Vanguard Ftse Developed Markets ETF | 24.9K | $1.8M | $1.7M | 1.40% | +5.2K | 2026-06-30 |
| 23 | XOM | Exxonmobil Holdings Corp.com Shs | 10.9K | $1.7M | $2.1M | 1.68% | -- | 2026-06-30 |
| 24 | XOM | Exxonmobil Holdings Corp.com Shs | 10.9K | $1.7M | $2.1M | 1.68% | -- | 2026-06-30 |
| 25 | VEU | Vanguard Ftse All-World EX-US Index Fund | 18.7K | $1.6M | $1.5M | 1.22% | -1,470 | 2026-06-30 |
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