WFA of San Diego, LLC
Long book
$124.6M
Q1 2026
Positions
404
Top-10 weight
41%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWFA of San Diego, LLC is a wealth-management firm allocating client money, running a $124.6M US long book across 404 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD RUSSELL 1000 GROWTH, BERKSHIRE HATHAWAY INC-CL B.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.8%
Q3 2024
-0.0%
Q2 2025
+8.5%
Q3 2025
+3.2%
Q4 2025
-1.0%
Q1 2026
+11.0%
Sector allocation
Technology 53%
Financials 13%
Industrials 10%
Healthcare 7%
Energy 6%
Consumer discretionary 4%
Utilities 2%
Other 2%
Long book by quarter
What does WFA of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.0K | $13.7M | 11.0% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 2.5% | -13.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.4M | 2.0% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 1.5% | -0.9% |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.8M | 1.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 1.4% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 1.2% | -0.6% |
| QCOM QUALCOMM INC | Technology | 10.3K | $1.3M | 1.1% | -26.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.5K | $1.0M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $914K | 0.7% | -64.6% |
| TSLA TESLA INC | Industrials | 1.9K | $719K | 0.6% | +0.2% |
| AMGN AMGEN INC | Healthcare | 2.0K | $705K | 0.6% | -16.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $663K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $600K | 0.5% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $589K | 0.5% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $550K | 0.4% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $520K | 0.4% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 500 | $498K | 0.4% | -76.3% |
| LLY ELI LILLY & CO | Healthcare | 537 | $494K | 0.4% | -34.4% |
| CVX CHEVRON CORP | Energy | 2.1K | $424K | 0.3% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $381K | 0.3% | -1.0% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $313K | 0.3% | -0.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 267 | $308K | 0.2% | -2.9% |
| MA MASTERCARD INC - A | Services media | 612 | $306K | 0.2% | -7.6% |
| RTX RTX CORP | Industrials | 1.6K | $300K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 339 | $296K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.5K | $292K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 983 | $289K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 478 | $289K | 0.2% | Held |
| SRE SEMPRA | Utilities | 2.8K | $273K | 0.2% | -83.3% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 920 | $256K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $249K | 0.2% | -16.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $210K | 0.2% | Held |
| ADBE ADOBE INC | Technology | 800 | $194K | 0.2% | -1.1% |
| C CITIGROUP INC | Financials | 1.6K | $185K | 0.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 900 | $183K | 0.1% | Held |
| AWR AMERICAN STATES WATER CO | Utilities | 2.4K | $182K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 3.6K | $177K | 0.1% | Held |
| AFL AFLAC INC | Financials | 1.5K | $165K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 404 | $124.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 401 | $136.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 17, 2026 | 416 | $146.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 427 | $135.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 421 | $118.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 422 | $111.8M | canonical | SEC ↗ |