§ 13F · FUND PROFILE
WFA of San Diego, LLC.
AUM · $122M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 51K | $16M | 12.8% | −5% |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 29K | $11M | 9.2% | −11% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 69K | $5M | 4.1% | +3% |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33K | $4M | 3.5% | +4% |
| 5 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 34K | $4M | 3.1% | +9% |
| 6 | PRF | INVESCO RAFI US 1000 ETF | 59K | $3M | 2.7% | −11% |
| 7 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 145K | $3M | 2.6% | +4% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13K | $3M | 2.6% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6K | $3M | 2.4% | −14% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 8K | $3M | 2.3% | −4% |
§ 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 $122 million in assets. The fund runs a portfolio of 94 positions.
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