WFA of San Diego, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$124,625
Net value change ($000)
-12,014 (-8.8%)
New positions
25
Sold out positions
22
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
XOM 547 39.7%
CAT 420 32.6%
BND 309 6.6%
SCHI 294 10.3%
VGLT 221 11.8%
AMAT 164 32.9%
VIG 112 4.0%
CVX 107 33.8%
OPP 106 1060.0%
VCIT 75 6.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,950 -68.1%
COST -1,319 -72.6%
SRE -1,215 -81.7%
AAPL -1,123 -7.6%
QCOM -1,079 -44.9%
VTI -709 -6.3%
SO -671 -98.0%
BRK-B -669 -17.5%
VONG -580 -14.2%
VUG -533 -74.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type