WFA of San Diego, LLC
CIK 1821407 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL12.79%
- VTI9.21%
- BND4.11%
- VONG3.51%
- VONV3.14%
- PRF2.71%
- SCHI2.64%
- VIG2.64%
- BRK.B2.36%
- GOOGL2.30%
Share classes counted separately45.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.80 pp10.99% → 12.79%Shares -2.81K (-5.20%)
- VONVWeight increased · +0.80 pp2.34% → 3.14%Shares +2.66K (+8.54%)
- VTIWeight increased · +0.73 pp8.48% → 9.21%Shares -3.67K (-11.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $15.62M | 12.79% | 51.17K shares | 10.99% → 12.79%+1.80 pp -2.81K (-5.20%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $11.25M | 9.21% | 29.28K shares | 8.48% → 9.21%+0.73 pp -3.67K (-11.13%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $5.02M | 4.11% | 69.30K shares | 3.99% → 4.11%+0.12 pp +1.77K (+2.63%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $4.29M | 3.51% | 33.13K shares | 2.81% → 3.51%+0.70 pp +1.25K (+3.93%) | Added | ↗▾ |
| 05 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $3.83M | 3.14% | 33.80K shares | 2.34% → 3.14%+0.80 pp +2.66K (+8.54%) | Added | ↗▾ |
| 06 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $3.31M | 2.71% | 58.63K shares | 2.51% → 2.71%+0.20 pp -7.29K (-11.06%) | Reduced | ↗▾ |
| 07 | SCHISCHWAB 5-10 YEAR CORPORATE BETF View history and evidence | $3.23M | 2.64% | 144.64K shares | 2.52% → 2.64%+0.12 pp +6.13K (+4.43%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $3.22M | 2.64% | 13.08K shares | 2.36% → 2.64%+0.28 pp -612 (-4.47%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $2.88M | 2.36% | 5.69K shares | 2.53% → 2.36%-0.17 pp -901 (-13.67%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $2.81M | 2.30% | 8.12K shares | 1.96% → 2.30%+0.34 pp -365 (-4.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 312
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,348 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,457 | -$210.46K | SEC filing ↗ | SEC filing ↗ |
| BSJR INVESCO BULLETSHARES 2027 HY | Non-derivative | -8,203 | -$183.46K | SEC filing ↗ | SEC filing ↗ |
3 / 312 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821407 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122124854
}Research all 94 reported holdings.
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