WFA of San Diego, LLC

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CIK 1821407

13F portfolio (2026-Q1)

$125M

Positions

404

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

404

Top 5

28.8%

Top 10

40.9%

Effective N

32.9

HHI

0.030

This quarter

25 new · 0 exit →

By sector

Unclassified62.4%

Information Technology17.6%

Financials5.1%

Communication Services3.1%

Health Care2.6%

Industrials2.5%

Energy2.3%

Consumer Discretionary2.2%

Other2.2%

By market cap

Unknown63.1%

Mega (>$200B)29.5%

Large ($10–200B)6.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other62.4%

North America37.4%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.89%	199
Technology Hardware & Equipment	11.72%	13
Software & IT Services	3.12%	8
Semiconductors & Semiconductor Equipment	2.53%	12
Pharmaceuticals & Biotechnology	2.32%	16
Oil, Gas & Consumable Fuels	2.25%	13
Banks	1.66%	13
Machinery	1.55%	7
Software	1.51%	9
Specialty Retail	1.42%	8
Communications Equipment	1.07%	2
Utilities	0.78%	14
Aerospace & Defense	0.73%	5
Automobiles & Components	0.66%	3
Electrical Equipment & Components	0.57%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	9
Commercial Services & Supplies	0.36%	6
Insurance	0.33%	5
Capital Markets	0.30%	7
Life Sciences Tools & Services	0.27%	3
Chemicals	0.22%	5
Beverages	0.20%	4
Metals & Mining	0.18%	5
Diversified Telecommunication Services	0.18%	2
Hotels, Restaurants & Leisure	0.13%	4
Food Products	0.11%	2
Food & Staples Retailing	0.10%	2
Road & Rail	0.09%	3
Health Care Equipment & Supplies	0.08%	5
Tobacco	0.07%	2
Real Estate Management & Development	0.02%	2
Health Care Providers & Services	0.01%	1
Media & Entertainment	0.01%	3
Entertainment	0.01%	1
Construction & Engineering	0.01%	3
Household Durables	0.01%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.99%
2	VTI	VANGUARD INDEX FDS	Unclassified	8.48%
3	BND	VANGUARD BD INDEX FDS	Unclassified	3.99%
4	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.81%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.53%
6	SCHI	SCHWAB STRATEGIC TR	Unclassified	2.52%
7	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	2.51%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.36%
9	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.34%
10	GLDM	WORLD GOLD TR	Unclassified	2.33%

206/404 names classified · sector 37.6% of weight · industry 35.1% · mkt cap 36.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, QCOM, MSFT, NVDA, INTC · other

FinancialsBRK.B, BNY, BAC, USB, SYBT · other

IndustrialsLECO, CAT, BA, BKNG, GD · other

Health CareJNJ, NVO, AMGN, BIO, CHE · other

Consumer DiscretionaryAMZN, TSLA, COST, SHAK, LVS · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

EnergyXOM, CVX, COP, MPLX, CHRD · other

UtilitiesSRE, AWR, SO, NEE, PEG · other

Consumer StaplesCVS, MDLZ, PEP, MO, GIS · other

MaterialsPG, NKE, CHD, ATR, SMG · other

Real EstateO, VTR, PSA, NLY, AMT · other

UnclassifiedVTI, BRK.A, SPLV, JPST, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (178 classified)WFA of San Diego, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsIndustrialsHealth CareConsumer DiscretionaryEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for WFA of San Diego, LLC: centroid Large Core. Heaviest cells: Large Core 16.9%, Large Growth 9.1%, Large Value 5.8%.

Classified: 34.2% of book weight (178/404 names) · unclassified 65.8%: VTI, BND, VONG, BRK.B, SCHI, PRF, VIG, VONV, GLDM, VMBS +216 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 404 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,975	$14M	11.0%	HOLD
2	VTIVANGUARD INDEX FDS	32,946	$11M	8.5%	TRIM −2%
3	BNDVANGUARD BD INDEX FDS	67,525	$5M	4.0%	ADD 7%
4	VONGVANGUARD SCOTTSDALE FDS	31,882	$3M	2.8%	TRIM −5%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	6,592	$3M	2.5%	TRIM −13%
6	SCHISCHWAB STRATEGIC TR	138,513	$3M	2.5%	ADD 12%
7	PRFINVESCO EXCHANGE TRADED FD T	65,922	$3M	2.5%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	13,688	$3M	2.4%	ADD 6%
9	VONVVANGUARD SCOTTSDALE FDS	31,141	$3M	2.3%	TRIM −4%
10	GLDMWORLD GOLD TR	31,291	$3M	2.3%	TRIM −8%
11	VMBSVANGUARD SCOTTSDALE FDS	60,137	$3M	2.3%	ADD 2%
12	SPLVINVESCO EXCH TRADED FD TR II	37,979	$3M	2.2%	TRIM −3%
13	GOOGLALPHABET INC	8,487	$2M	2.0%	HOLD
14	IJHISHARES TR	33,527	$2M	1.8%	HOLD
15	VGLTVANGUARD SCOTTSDALE FDS	37,849	$2M	1.7%	ADD 13%
16	XOMEXXON MOBIL CORP	11,348	$2M	1.5%	HOLD
17	PHDGINVESCO ACTIVELY MANAGED EXC	49,851	$2M	1.5%	HOLD
18	NVDANVIDIA CORPORATION	10,574	$2M	1.5%	HOLD
19	SCHBSCHWAB STRATEGIC TR	69,642	$2M	1.4%	TRIM −6%
20	CATCATERPILLAR INC	2,409	$2M	1.4%	ADD 7%
21	JAAAJANUS DETROIT STR TR	31,892	$2M	1.3%	TRIM −3%
22	MSFTMICROSOFT CORP	4,139	$2M	1.2%	HOLD
23	VEUVANGUARD INTL EQUITY INDEX F	20,173	$2M	1.2%	HOLD
24	QCOMQUALCOMM INC	10,282	$1M	1.1%	TRIM −27%
25	FHYSFEDERATED HERMES ETF TRUST	55,401	$1M	1.0%	HOLD
26	CGDVCAPITAL GROUP DIVIDEND VALUE	29,705	$1M	1.0%	HOLD
27	VEAVANGUARD TAX-MANAGED FDS	19,682	$1M	1.0%	ADD 4%
28	HYBBISHARES TR	26,125	$1M	1.0%	ADD 7%
29	VCITVANGUARD SCOTTSDALE FDS	14,074	$1M	0.9%	ADD 8%
30	SCHMSCHWAB STRATEGIC TR	33,564	$1M	0.8%	TRIM −2%
31	BNYBANK NEW YORK MELLON CORP	8,525	$1M	0.8%	HOLD
32	SPDWSPDR INDEX SHS FDS	21,753	$993,042	0.8%	HOLD
33	AMZNAMAZON COM INC	4,388	$913,889	0.7%	TRIM −65%
34	IJRISHARES TR	6,527	$811,309	0.7%	TRIM −8%
35	PXFINVESCO EXCH TRADED FD TR II	11,271	$787,808	0.6%	HOLD
36	VCSHVANGUARD SCOTTSDALE FDS	9,188	$728,333	0.6%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	13,323	$720,081	0.6%	TRIM −27%
38	USMVISHARES TR	7,760	$719,662	0.6%	TRIM −3%
39	TSLATESLA INC	1,934	$718,965	0.6%	HOLD
40	SCHDSCHWAB STRATEGIC TR	23,044	$706,990	0.6%	TRIM −3%
41	AMGNAMGEN INC	2,003	$704,756	0.6%	TRIM −17%
42	AMATAPPLIED MATLS INC	1,941	$663,414	0.5%	HOLD
43	CWISPDR INDEX SHS FDS	17,478	$639,508	0.5%	HOLD
44	RSPINVESCO EXCHANGE TRADED FD T	3,314	$636,023	0.5%	TRIM −10%
45	VTEBVANGUARD MUN BD FDS	12,617	$629,462	0.5%	HOLD
46	METAMETA PLATFORMS INC	1,049	$600,164	0.5%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	2,431	$589,250	0.5%	HOLD
48	GOOGALPHABET INC	1,917	$549,911	0.4%	TRIM −3%
49	JNJJOHNSON & JOHNSON	2,127	$519,884	0.4%	TRIM −4%
50	COSTCOSTCO WHSL CORP NEW	500	$497,911	0.4%	TRIM −76%
51	LLYELI LILLY & CO	537	$493,916	0.4%	TRIM −34%
52	KMLMKRANESHARES TRUST	16,904	$476,693	0.4%	HOLD
53	VOOVANGUARD INDEX FDS	784	$468,479	0.4%	TRIM −2%
54	CVXCHEVRON CORP NEW	2,051	$424,352	0.3%	HOLD
55	OREALTY INCOME CORP	6,891	$421,591	0.3%	TRIM −7%
56	EMBISHARES TR	4,453	$418,270	0.3%	TRIM −3%
57	TIPISHARES TR	3,564	$393,323	0.3%	HOLD
58	JEPIJPMorgan Equity Premium Income ETF	6,743	$382,196	0.3%	TRIM −5%
59	ABBVABBVIE INC	1,753	$381,260	0.3%	HOLD
60	NVONOVO-NORDISK A S	10,220	$375,585	0.3%	HOLD
61	QQQINVESCO QQQ TR	597	$344,518	0.3%	HOLD
62	VGITVANGUARD SCOTTSDALE FDS	5,694	$339,078	0.3%	HOLD
63	SCHPSCHWAB STRATEGIC TR	12,340	$328,367	0.3%	TRIM −3%
64	GEGE AEROSPACE	1,102	$312,715	0.3%	HOLD
65	WELLS FARGO CO NEW	267	$308,385	0.2%	TRIM −3%
66	MAMASTERCARD INCORPORATED	612	$305,792	0.2%	TRIM −8%
67	PCYINVESCO EXCH TRADED FD TR II	14,469	$302,402	0.2%	TRIM −4%
68	RTXRTX CORPORATION	1,555	$299,960	0.2%	HOLD
69	GEVGE VERNOVA INC	339	$295,913	0.2%	HOLD
70	BABOEING CO	1,469	$292,432	0.2%	HOLD
71	XLUSELECT SECTOR SPDR TR	6,354	$291,585	0.2%	TRIM −2%
72	JPMJPMORGAN CHASE & CO	983	$289,159	0.2%	HOLD
73	LMTLOCKHEED MARTIN CORP	478	$288,898	0.2%	HOLD
74	IAUISHARES GOLD TR	3,137	$276,558	0.2%	TRIM −12%
75	SRESEMPRA	2,814	$273,446	0.2%	TRIM −83%
76	SDYSPDR SER TR	1,853	$270,427	0.2%	TRIM −33%
77	ITOTISHARES TR	1,840	$262,071	0.2%	HOLD
78	BIOBIO RAD LABS INC	920	$256,450	0.2%	HOLD
79	LSTLEUTHOLD SELECT INDUSTRIES ETF	6,242	$252,469	0.2%	HOLD
80	MRKMERCK & CO INC	2,070	$249,000	0.2%	TRIM −16%
81	SPTMSPDR SERIES TRUST	3,147	$248,802	0.2%	TRIM −2%
82	SPMDSPDR SERIES TRUST	4,163	$246,533	0.2%	HOLD
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	726	$245,352	0.2%	HOLD
84	GLDSPDR GOLD TR	565	$243,114	0.2%	TRIM −6%
85	DIVOAMPLIFY ETF TR	5,415	$242,863	0.2%	ADD 11%
86	DVYISHARES TR	1,480	$224,087	0.2%	TRIM −52%
87	PGPROCTER AND GAMBLE CO	1,457	$210,463	0.2%	HOLD
88	ADBEADOBE INC	800	$194,464	0.2%	HOLD
89	CCITIGROUP INC	1,630	$184,858	0.1%	HOLD
90	BSJRINVESCO EXCH TRD SLF IDX FD	8,203	$183,460	0.1%	HOLD
91	AEMAGNICO EAGLE MINES LTD	900	$182,682	0.1%	HOLD
92	AWRAMER STATES WTR CO	2,411	$182,320	0.1%	HOLD
93	VUGVANGUARD INDEX FDS	411	$179,521	0.1%	TRIM −72%
94	BACBANK AMERICA CORP	3,623	$176,621	0.1%	HOLD
95	SCHESCHWAB STRATEGIC TR	5,041	$166,101	0.1%	TRIM −5%
96	XLESELECT SECTOR SPDR TR	2,700	$165,402	0.1%	TRIM −23%
97	AFLAFLAC INC	1,500	$164,565	0.1%	HOLD
98	ITBISHARES TR	1,778	$160,998	0.1%	HOLD
99	COWZPACER FDS TR	2,547	$159,357	0.1%	HOLD
100	JPSTJ P MORGAN EXCHANGE TRADED F	3,070	$155,396	0.1%	HOLD
101	IXUSISHARES TR	1,784	$154,566	0.1%	HOLD
102	SCHFSCHWAB STRATEGIC TR	6,202	$153,500	0.1%	HOLD
103	LOWLOWES COS INC	641	$151,455	0.1%	HOLD
104	KLACKLA CORP	100	$147,241	0.1%	HOLD
105	SCHWSCHWAB CHARLES CORP	1,542	$144,917	0.1%	TRIM −11%
106	DUKDUKE ENERGY CORP NEW	1,087	$142,267	0.1%	HOLD
107	CDNSCADENCE DESIGN SYSTEM INC	500	$138,935	0.1%	HOLD
108	ALLALLSTATE CORP	666	$138,088	0.1%	HOLD
109	SUSBISHARES TR	5,501	$137,883	0.1%	HOLD
110	LDOSLEIDOS HOLDINGS INC	872	$135,613	0.1%	HOLD
111	AGGISHARES TR	1,365	$135,504	0.1%	TRIM −35%
112	INTCINTEL CORP	2,940	$129,742	0.1%	TRIM −36%
113	HDHOME DEPOT INC	394	$129,418	0.1%	ADD 6%
114	MUBISHARES TR	1,215	$128,972	0.1%	HOLD
115	COPCONOCOPHILLIPS	955	$126,060	0.1%	HOLD
116	MDLZMONDELEZ INTL INC	2,170	$125,079	0.1%	TRIM −9%
117	NEENEXTERA ENERGY INC	1,335	$123,995	0.1%	HOLD
118	VLOVALERO ENERGY CORP	482	$119,093	0.1%	HOLD
119	SCHRSCHWAB STRATEGIC TR	4,730	$117,824	0.1%	HOLD
120	OPPRIVERNORTH DOUBLELINE STRATE	15,175	$116,392	0.1%	ADD 1067%
121	MCDMCDONALDS CORP	372	$115,530	0.1%	TRIM −16%
122	VYMVANGUARD WHITEHALL FDS	775	$114,778	0.1%	HOLD
123	VZVERIZON COMMUNICATIONS INC	2,232	$112,046	0.1%	TRIM −54%
124	EFAVISHARES TR	1,213	$110,832	0.1%	HOLD
125	TAT&T INC	3,765	$109,147	0.1%	TRIM −53%
126	SPHYSPDR SERIES TRUST	4,624	$107,832	0.1%	HOLD
127	AVGOBROADCOM INC	347	$107,482	0.1%	ADD 2%
128	ICEINTERCONTINENTAL EXCHANGE IN	681	$107,108	0.1%	HOLD
129	EMREMERSON ELEC CO	815	$106,781	0.1%	TRIM −4%
130	VVISA INC	325	$98,228	0.1%	HOLD
131	WFCWELLS FARGO CO NEW	1,218	$96,965	0.1%	HOLD
132	SUBISHARES TR	894	$95,211	0.1%	HOLD
133	NLYANNALY CAPITAL MANAGEMENT IN	4,500	$95,175	0.1%	ADD 29%
134	SHYGISHARES TR	2,243	$94,901	0.1%	ADD 45%
135	VTRVENTAS INC	1,160	$94,865	0.1%	HOLD
136	HYSPIMCO ETF TR	1,015	$94,669	0.1%	HOLD
137	ESGVVanguard ESG US Stock - ETF	807	$90,602	0.1%	TRIM −6%
138	STIPISHARES TR	870	$89,984	0.1%	ADD 35%
139	PEPPEPSICO INC	560	$86,885	0.1%	HOLD
140	USBUS BANCORP	1,650	$85,817	0.1%	TRIM −6%
141	DEDEERE & CO	149	$83,932	0.1%	HOLD
142	ITAIShares U.S. Aerospace & Defense ETF	378	$82,688	0.1%	TRIM −6%
143	PSKSPDR SERIES TRUST	2,649	$81,695	0.1%	HOLD
144	CGGRCAPITAL GROUP GROWTH ETF	2,000	$80,380	0.1%	HOLD
145	CITHE CIGNA GROUP	300	$80,025	0.1%	HOLD
146	GMGENERAL MTRS CO	1,058	$78,821	0.1%	HOLD
147	SGOLETFS GOLD TR	1,757	$78,397	0.1%	HOLD
148	VTECVANGUARD CALIF TAX FREE FDS	785	$77,778	0.1%	HOLD
149	ETENERGY TRANSFER L P	4,000	$77,200	0.1%	HOLD
150	CVSCVS HEALTH CORP	1,057	$75,914	0.1%	TRIM −10%
151	VSGXVANGUARD WORLD FD	1,047	$75,101	0.1%	HOLD
152	IYTISHARES TR	1,000	$74,600	0.1%	HOLD
153	KOCOCA COLA CO	975	$74,149	0.1%	TRIM −59%
154	JPIBJ P MORGAN EXCHANGE TRADED F	1,529	$73,117	0.1%	HOLD
155	WALWESTERN ALLIANCE BANCORP	1,000	$70,850	0.1%	HOLD
156	ADPAUTOMATIC DATA PROCESSING IN	345	$70,097	0.1%	TRIM −9%
157	PFFISHARES TR	2,270	$68,826	0.1%	TRIM −6%
158	TXNTEXAS INSTRS INC	350	$67,949	0.1%	TRIM −13%
159	PDIPIMCO DYNAMIC INCOME FD	3,951	$67,602	0.1%	HOLD
160	PSXPHILLIPS 66	363	$66,131	0.1%	HOLD
161	STZCONSTELLATION BRANDS INC	440	$66,000	0.1%	HOLD
162	CSCOCISCO SYS INC	840	$65,176	0.1%	HOLD
163	VOOGVANGUARD ADMIRAL FDS INC	159	$64,823	0.1%	HOLD
164	BMYBRISTOL-MYERS SQUIBB CO	1,063	$64,471	0.1%	HOLD
165	BGRNISHARES TR	1,341	$63,659	0.1%	HOLD
166	DXJWISDOMTREE TR	400	$63,432	0.1%	HOLD
167	VCEBVANGUARD WORLD FD	1,006	$63,207	0.1%	HOLD
168	SPEMSPDR INDEX SHS FDS	1,347	$63,188	0.1%	HOLD
169	SCHZSCHWAB STRATEGIC TR	2,710	$62,926	0.1%	TRIM −22%
170	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,000	$61,350	0.0%	HOLD
171	UNPUNION PAC CORP	250	$60,655	0.0%	HOLD
172	AAGILENT TECHNOLOGIES INC	514	$58,586	0.0%	HOLD
173	MMM3M CO	400	$58,092	0.0%	HOLD
174	AXPAMERICAN EXPRESS CO	190	$57,471	0.0%	HOLD
175	MPLXMPLX LP	1,000	$57,070	0.0%	HOLD
176	PVALPutnam Focased Large Cap Value ETF	1,225	$56,840	0.0%	HOLD
177	ATOATMOS ENERGY CORP	300	$55,416	0.0%	HOLD
178	LCTUBLACKROCK ETF TRUST	762	$53,445	0.0%	HOLD
179	SPABSPDR SERIES TRUST	2,069	$53,008	0.0%	HOLD
180	SPYSTATE STR SPDR S&P 500 ETF T	81	$52,678	0.0%	HOLD
181	SAEFSCHWAB STRATEGIC TR	1,913	$52,610	0.0%	HOLD
182	EFAISHARES TR	535	$51,965	0.0%	HOLD
183	CAIECALAMOS ETF TR	2,061	$51,814	0.0%	ADD 3335%
184	KRKROGER CO	700	$50,652	0.0%	HOLD
185	BSJSINVESCO EXCH TRD SLF IDX FD	2,294	$49,745	0.0%	HOLD
186	GLTRABRDN PRECIOUS METALS BASKET	225	$49,212	0.0%	NEW
187	BIIBBIOGEN INC	251	$46,016	0.0%	HOLD
188	CORPPIMCO ETF TR	473	$45,786	0.0%	ADD 158%
189	EZUISHARES INC MSCI EURZONE ETF	729	$45,665	0.0%	HOLD
190	ARMARM HOLDINGS PLC	300	$45,384	0.0%	HOLD
191	AEISADVANCED ENERGY INDS	140	$45,179	0.0%	HOLD
192	LCRMANAGED PORTFOLIO SERIES	1,210	$45,093	0.0%	HOLD
193	HTGCHERCULES CAPITAL INC	3,000	$44,310	0.0%	HOLD
194	MOALTRIA GROUP INC	665	$43,900	0.0%	HOLD
195	CALFPACER FDS TR	939	$42,133	0.0%	HOLD
196	SOXXISHARES TR	126	$41,411	0.0%	TRIM −70%
197	IHFISHARES TR	979	$40,971	0.0%	HOLD
198	BWXTBWX TECHNOLOGIES INC	200	$40,898	0.0%	HOLD
199	WDFCW D 40 Co.	200	$40,788	0.0%	TRIM −65%
200	ACNACCENTURE PLC IRELAND	200	$39,658	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

57K

56K

55K

54K

$14M

VTIVANGUARD INDEX FDS

—

36K

35K

34K

33K

$11M

BNDVANGUARD BD INDEX FDS

—

60K

63K

68K

$5M

VONGVANGUARD SCOTTSDALE FDS

—

32K

33K

32K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

SCHISCHWAB STRATEGIC TR

—

97K

117K

124K

139K

$3M

PRFINVESCO EXCHANGE TRADED FD T

—

70K

69K

66K

$3M

VIGVANGUARD SPECIALIZED FUNDS

—

12K

13K

14K

$3M

VONVVANGUARD SCOTTSDALE FDS

—

31K

32K

31K

$3M

GLDMWORLD GOLD TR

—

34K

35K

34K

31K

$3M

VMBSVANGUARD SCOTTSDALE FDS

—

58K

59K

60K

$3M

SPLVINVESCO EXCH TRADED FD TR II

—

41K

39K

38K

$3M

GOOGLALPHABET INC

—

$2M

IJHISHARES TR

—

33K

34K

$2M

VGLTVANGUARD SCOTTSDALE FDS

—

24K

28K

34K

38K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WFA of San Diego, LLC