Etesian Wealth Advisors, Inc.
140 holdingsFiling period: 2026-03-31Current AUM: $342.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 196.4K | $19.0M | $21.2M | 6.19% | +5.1K | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 361.1K | $18.2M | $18.2M | 5.31% | -61,228 | 2026-03-31 |
| 3 | QGRW | WISDOMTREE TR | 294.8K | $15.8M | $19.2M | 5.60% | +9.5K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 233.7K | $15.0M | $16.5M | 4.82% | +3.6K | 2026-03-31 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 567.1K | $14.0M | $13.9M | 4.07% | +3.6K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 19.8K | $13.0M | $14.9M | 4.34% | +809 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $9.4M | $10.8M | 3.15% | +177 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 144.6K | $8.4M | $9.7M | 2.84% | +5.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 30.1K | $7.6M | $9.3M | 2.71% | -143 | 2026-03-31 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 100.0K | $7.6M | $8.3M | 2.43% | +2.0K | 2026-03-31 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 151.4K | $7.0M | $6.9M | 2.02% | +2.3K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 79.6K | $6.1M | $7.0M | 2.04% | +4.7K | 2026-03-31 |
| 13 | FLXR | TCW ETF TRUST | 149.5K | $5.9M | $5.8M | 1.70% | +46.5K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 5.6K | $5.6M | $5.4M | 1.57% | -973 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 44.7K | $5.6M | $6.5M | 1.90% | -3,149 | 2026-03-31 |
| 16 | FNDE | SCHWAB STRATEGIC TR | 137.0K | $5.2M | $5.7M | 1.65% | +5.0K | 2026-03-31 |
| 17 | DLN | WISDOMTREE TR | 56.4K | $5.0M | $5.6M | 1.62% | +7.8K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 12.6K | $4.6M | $5.8M | 1.70% | +77 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 7.4K | $4.4M | $5.1M | 1.48% | -543 | 2026-03-31 |
| 20 | FMB | FIRST TR EXCH TRADED FD III | 86.7K | $4.4M | $4.4M | 1.27% | +3.4K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 10.0K | $4.3M | $4.7M | 1.38% | -403 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 1.61% | -91 | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 19.1K | $3.7M | $4.2M | 1.22% | +6.1K | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 24.6K | $3.6M | $4.0M | 1.16% | +6.3K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.4M | $4.1M | 1.19% | -331 | 2026-03-31 |
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