§ 13F · FUND PROFILE
WFA of San Diego, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 416Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 54K | $14M | 11.0% | −1% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 33K | $11M | 8.5% | −2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 68K | $5M | 4.0% | +7% |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 32K | $3M | 2.8% | −5% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7K | $3M | 2.5% | −13% |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 139K | $3M | 2.5% | +12% |
| 7 | PRF | INVESCO RAFI US 1000 ETF | 66K | $3M | 2.5% | −1% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14K | $3M | 2.4% | +6% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 31K | $3M | 2.3% | −4% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 31K | $3M | 2.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WFA SIGNAL
AC read
WFA of San Diego, LLC is a Other fund managing $146 million in assets. The fund runs a broad portfolio of 416 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed