ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$167,310
Net value change ($000)
-938 (-0.6%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 2,096 155.7%
DFUS 900 25.5%
DFAS 865 13.8%
DFIV 684 6.6%
DFUV 547 4.5%
DFAI 528 6.3%
AVDE 425 NEW
AVRE 411 NEW
DFAR 329 17.7%
AVUV 157 51.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -7,176 -9.8%
DFAT -416 -3.1%
DFAU -282 -5.0%
SGOV -127 -31.1%
DISV -120 -4.2%
DCOR -65 -14.0%
DIHP -62 -7.0%
IWB -59 -4.0%
DFAE -45 -0.9%
IWF -34 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type