WFA of San Diego, LLC
CIK 0001821407 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.1M
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC COM
12.8%
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
9.2%
BND
VANGUARD TOTAL BOND MARKET ETF
4.1%
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
3.5%
VONV
VANGUARD RUSSELL 1000 VALUE ETF
3.1%
PRF
INVESCO RAFI US 1000 ETF
2.7%
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
2.6%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.