WFA of San Diego, LLC 13F 持仓 · 2026年Q2

WFA of San Diego 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 1.22 亿美元。前几大持仓：AAPL（12.79%）、VTI（9.21%）、BND（4.11%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。

排名	代码	公司	市值	占组合	股数	变动
1	AAPL	APPLE INC COM	$15.6M	12.79%	51,167	减持
2	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$11.3M	9.21%	29,279	减持
3	BND	VANGUARD TOTAL BOND MARKET ETF	$5.0M	4.11%	69,299	增持
4	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.3M	3.51%	33,135	增持
5	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$3.8M	3.14%	33,800	增持
6	PRF	INVESCO RAFI US 1000 ETF	$3.3M	2.71%	58,631	减持
7	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$3.2M	2.64%	144,644	增持
8	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.2M	2.64%	13,076	减持
9	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.9M	2.36%	5,691	减持
10	GOOGL	ALPHABET INC CAP STK CL A	$2.8M	2.30%	8,122	减持
11	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.7M	2.23%	35,706	减持
12	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.7M	2.17%	57,319	减持
13	IJH	ISHARES CORE S&P MID-CAP ETF	$2.6M	2.14%	33,288	减持
14	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$2.6M	2.12%	30,106	减持
15	NVDA	NVIDIA CORPORATION COM	$2.3M	1.90%	10,314	减持
16	VGLT	VANGUARD LONG-TERM TREASURY ETF	$2.3M	1.85%	42,626	增持
17	CAT	CATERPILLAR INC COM	$2.1M	1.71%	2,448	增持
18	PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	$2.0M	1.66%	48,254	减持
19	MSFT	MICROSOFT CORP COM	$2.0M	1.63%	4,011	减持
20	SCHB	SCHWAB U.S. BROAD MARKET ETF	$2.0M	1.63%	66,345	减持
21	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$1.9M	1.59%	37,728	增持
22	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.8M	1.50%	24,895	增持
23	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.7M	1.41%	10,888	新建仓
24	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.6M	1.31%	18,703	减持
25	QCOM	QUALCOMM INC COM	$1.5M	1.21%	8,988	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR