WFA of San Diego, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$122,125
Net value change ($000)
-2,500 (-2.0%)
New positions
2
Sold out positions
312
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 1,921 14.0%
EXXONMOBIL HOLDINGS CORP COM SHS 1,727 NEW
VONV 915 31.3%
VONG 790 22.6%
PAAA 735 NEW
VTI 683 6.5%
CGDV 677 53.6%
VEA 570 45.2%
NVDA 480 26.0%
MSFT 461 30.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,925 -100.0%
JAAA -901 -56.1%
GLDM -309 -10.7%
BRK-B -274 -8.7%
PG -210 -100.0%
AEM -183 -100.0%
BSJR -183 -100.0%
VUG -180 -100.0%
VMBS -168 -6.0%
SCHE -166 -100.0%
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