Etesian Wealth Advisors, Inc.
143 holdingsFiling period: 2026-06-30Current AUM: $344.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | 297.7K | $19.7M | $19.7M | 5.72% | +2.9K | 2026-06-30 |
| 2 | MOAT | VANECK ETF TRUST | 186.6K | $19.4M | $20.4M | 5.92% | -9,764 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 236.4K | $16.8M | $16.9M | 4.91% | +2.7K | 2026-06-30 |
| 4 | USFR | WISDOMTREE TR | 319.3K | $16.1M | $16.1M | 4.68% | -41,724 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 19.2K | $14.4M | $14.6M | 4.23% | -657 | 2026-06-30 |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | 536.4K | $13.3M | $13.0M | 3.79% | -30,695 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $10.7M | $10.9M | 3.16% | -57 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 155.8K | $10.6M | $10.7M | 3.11% | +11.3K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 29.0K | $8.4M | $9.6M | 2.79% | -1,116 | 2026-06-30 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 100.5K | $8.3M | $8.3M | 2.42% | +541 | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 82.4K | $7.2M | $7.3M | 2.13% | +2.8K | 2026-06-30 |
| 12 | FLXR | TCW ETF TRUST | 183.5K | $7.2M | $7.0M | 2.04% | +34.0K | 2026-06-30 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 151.2K | $7.0M | $6.9M | 1.99% | -112 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 41.6K | $6.2M | $5.8M | 1.69% | -3,114 | 2026-06-30 |
| 15 | QUAL | ISHARES TR | 27.4K | $6.0M | $6.0M | 1.74% | +8.3K | 2026-06-30 |
| 16 | FNDE | SCHWAB STRATEGIC TR | 140.5K | $5.6M | $5.9M | 1.72% | +3.5K | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 5.6K | $5.3M | $5.1M | 1.47% | -8 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 26.2K | $5.3M | $5.6M | 1.62% | +8.4K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 7.5K | $5.1M | $5.2M | 1.51% | +87 | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 32.3K | $5.1M | $5.2M | 1.52% | +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 | $4.8M | 1.39% | +29.7K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $6.2M | 1.80% | -115 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 19.2K | $4.6M | $4.8M | 1.39% | -1,109 | 2026-06-30 |
| 25 | FMB | FIRST TR EXCH TRADED FD III | 85.6K | $4.4M | $4.2M | 1.22% | -1,117 | 2026-06-30 |
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