WFA of San Diego, LLC: 13F holdings
CIK 18214072026Q2
| Positions | 94 |
|---|---|
| Reported value | $122.1m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC COM | 51,167 | $15.6m | 12.8% |
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 29,279 | $11.3m | 9.2% |
| BND VANGUARD TOTAL BOND MARKET ETF | 69,299 | $5.0m | 4.1% |
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | 33,135 | $4.3m | 3.5% |
| VONV VANGUARD RUSSELL 1000 VALUE ETF | 33,800 | $3.8m | 3.1% |
| PRF INVESCO RAFI US 1000 ETF | 58,631 | $3.3m | 2.7% |
| SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF | 144,644 | $3.2m | 2.6% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 13,076 | $3.2m | 2.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,691 | $2.9m | 2.4% |
| GOOGL ALPHABET INC CAP STK CL A | 8,122 | $2.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1821407")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.