Institutional Fund
Wfa Of San Diego, LLC
San Diego, CACIK 18214074 filings on record
Portfolio Value
$124.62M
Q1 2026
Holdings
404
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-8.8%
from $136.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.0%
- Vanguard Index Fds8.5%
- Vanguard Bd Index Fds4.0%
- Vanguard Scottsdale Fds2.8%
- Berkshire Hathaway Inc Del2.5%
- Schwab Strategic Tr2.5%
- Other68.7%
Portfolio Holdings
404 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 54.0K | $13.70M | 11.0% | −544 | Reduced |
| 2 | Vanguard Index Fds | 32.9K | $10.57M | 8.5% | −694 | Reduced |
| 3 | Vanguard Bd Index Fds | 67.5K | $4.97M | 4.0% | +4.6K | Added |
| 4 | Vanguard Scottsdale Fds | 31.9K | $3.50M | 2.8% | −1.6K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 6.6K | $3.16M | 2.5% | −1.0K | Reduced |
| 6 | Schwab Strategic Tr | 138.5K | $3.14M | 2.5% | +14.6K | Added |
| 7 | Invesco Exchange Traded Fd T | 65.9K | $3.13M | 2.5% | −541 | Reduced |
| 8 | Vanguard Specialized Funds | 13.7K | $2.94M | 2.4% | +802 | Added |
| 9 | Vanguard Scottsdale Fds | 31.1K | $2.92M | 2.3% | −1.2K | Reduced |
| 10 | World Gold Tr | 31.3K | $2.90M | 2.3% | −2.7K | Reduced |
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