account_balance
Investment manager · 13F filer · SEC CIK 1821407
WFA of San Diego, LLC
Reported value$122Mas of Jun 30, 2026
Positions94 1 new, 311 sold out
Top 10 weight45.4%AAPL alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
12.8%Trimmed −5%
VTIVanguard Morningstar Total Stock Market ETF
9.2%Trimmed −11%
BNDVanguard Total Bond Market ETF
4.1%Added +3%
VONGVanguard Russell 1000 Growth ETF
3.5%Added +4%
VONVVanguard Russell 1000 Value ETF
3.1%Added +9%
PRFInvesco Rafi US 1000 ETF
2.7%Trimmed −11%
SCHISchwab 5-10 Year Corporate Bond ETF
2.6%Added +4%
VIGVanguard Dividend Appreciation ETF
2.6%Trimmed −4%
BRK-BBerkshire Hathaway Inc
2.4%Trimmed −14%
GOOGLAlphabet Inc.
2.3%Trimmed −4%
SPLVInvesco S&P 500 Low Volatility ETF
2.2%Trimmed −6%
VMBSVanguard Mortgage-Backed Securities ETF
2.2%Trimmed −5%
AAPLApple Inc.
12.8%Trimmed −5%
VTIVanguard Morningstar Total Stock Market ETF
9.2%Trimmed −11%
BNDVanguard Total Bond Market ETF
4.1%
VONGVanguard Russell 1000 Growth ETF
3.5%
VONVVanguard Russell 1000 Value ETF
3.1%
PRF2.7%
SCHI2.6%
VIG2.6%
BRK-B2.4%GOOGLSPLV
VMBS2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 12.8% Trimmed −5%
VTI Vanguard Morningstar Total Stock Market ETF 9.2% Trimmed −11%
BND Vanguard Total Bond Market ETF 4.1% Added +3%
VONG Vanguard Russell 1000 Growth ETF 3.5% Added +4%
VONV Vanguard Russell 1000 Value ETF 3.1% Added +9%
PRF Invesco Rafi US 1000 ETF 2.7% Trimmed −11%
SCHI Schwab 5-10 Year Corporate Bond ETF 2.6% Added +4%
VIG Vanguard Dividend Appreciation ETF 2.6% Trimmed −4%
BRK-B Berkshire Hathaway Inc 2.4% Trimmed −14%GOOGL Alphabet Inc. 2.3% Trimmed −4%SPLV Invesco S&P 500 Low Volatility ETF 2.2% Trimmed −6%
VMBS Vanguard Mortgage-Backed Securities ETF 2.2% Trimmed −5%
What changed
Biggest moves since Mar 31, 2026
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