Etesian Wealth Advisors, Inc.
143 holdingsFiling period: 2026-06-30Current AUM: $347.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WisdomTree TR | 297.7K | $19.7M | $20.2M | 5.81% | +2.9K | 2026-06-30 |
| 2 | MOAT | VanEck ETF Trust | 186.6K | $19.4M | $20.9M | 6.01% | -9,764 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 236.4K | $16.8M | $16.5M | 4.75% | +2.7K | 2026-06-30 |
| 4 | USFR | WisdomTree TR | 319.3K | $16.1M | $16.1M | 4.65% | -41,724 | 2026-06-30 |
| 5 | IVV | iShares TR | 19.2K | $14.4M | $14.8M | 4.27% | -657 | 2026-06-30 |
| 6 | UCON | First TR Exchng Traded FD VI | 536.4K | $13.3M | $12.8M | 3.69% | -30,695 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 14.4K | $10.7M | $11.1M | 3.19% | -57 | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 155.8K | $10.6M | $10.8M | 3.10% | +11.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 29.0K | $8.4M | $9.8M | 2.84% | -1,116 | 2026-06-30 |
| 10 | JIRE | J P Morgan Exchange Traded F | 100.5K | $8.3M | $8.2M | 2.38% | +541 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 82.4K | $7.2M | $7.5M | 2.15% | +2.8K | 2026-06-30 |
| 12 | FLXR | Tcw ETF Trust | 183.5K | $7.2M | $7.0M | 2.00% | +34.0K | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 151.2K | $7.0M | $6.8M | 1.96% | -112 | 2026-06-30 |
| 14 | IJR | iShares TR | 41.6K | $6.2M | $5.7M | 1.65% | -3,114 | 2026-06-30 |
| 15 | QUAL | iShares TR | 27.4K | $6.0M | $6.2M | 1.78% | +8.3K | 2026-06-30 |
| 16 | FNDE | Schwab Strategic TR | 140.5K | $5.6M | $6.0M | 1.72% | +3.5K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 5.6K | $5.3M | $5.6M | 1.61% | -8 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 26.2K | $5.3M | $5.7M | 1.64% | +8.4K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 7.5K | $5.1M | $5.3M | 1.52% | +87 | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 32.3K | $5.1M | $5.2M | 1.50% | +7.7K | 2026-06-30 |
| 21 | DLN | WisdomTree TR | 52.2K | $5.0M | $5.2M | 1.51% | -4,237 | 2026-06-30 |
| 22 | IWF | iShares TR | 39.8K | $4.9M | $4.9M | 1.40% | +29.7K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 12.4K | $4.6M | $6.6M | 1.91% | -115 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 19.2K | $4.6M | $5.0M | 1.45% | -1,109 | 2026-06-30 |
| 25 | FMB | First TR Exch Traded FD III | 85.6K | $4.4M | $4.2M | 1.20% | -1,117 | 2026-06-30 |
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