WFA of San Diego, LLC ETF holdings
San Diego, CA
Reported $76.5M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.5M
ETFs held
52
Change from prior quarter
-0.6%
With price moves
ETFs as a share of its 13F
62.6%
of $122.1M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.3M | 29,279 | −3,667 shares |
| BND | Vanguard Total Bond Market ETF | $5.0M | 69,299 | +1,774 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $4.3M | 33,135 | +1,253 shares |
| VONV | Vanguard Russell 1000 Value ETF | $3.8M | 33,800 | +2,659 shares |
| PRF | Invesco RAFI US 1000 ETF | $3.3M | 58,631 | −7,291 shares |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $3.2M | 144,644 | +6,131 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.2M | 13,076 | −612 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $2.7M | 35,706 | −2,273 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $2.7M | 57,319 | −2,818 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.6M | 33,288 | −239 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001821407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WFA of San Diego, LLC own?
WFA of San Diego, LLC reported 52 ETF positions worth $76.5M in its Form 13F for June 30, 2026. The largest was VTI, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.