StockDriftsStockDriftsTop 50 Wfa Of San Diego LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 12.79% | 51.2K | $15.6M | -5.20%(-2.81K) | $86.73(+252.74%) | 2026-06-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 9.21% | 29.3K | $11.3M | -11.13%(-3.67K) | $175.12(+119.19%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4.11% | 69.3K | $5.0M | +2.63%(+1.77K) | $75.45(-4.16%) | 2026-06-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3.51% | 33.1K | $4.3M | +3.93%(+1.25K) | $89.70(+43.81%) | 2026-06-30 | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3.14% | 33.8K | $3.8M | +8.54%(+2.66K) | $79.14(+43.31%) | 2026-06-30 | |
| PRF | INVESCO RAFI US 1000 ETF | 2.71% | 58.6K | $3.3M | -11.06%(-7.29K) | $22.23(+154.07%) | 2026-06-30 | |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2.64% | 144.6K | $3.2M | +4.43%(+6.13K) | $22.44(-0.87%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.64% | 13.1K | $3.2M | -4.47%(-612) | $157.93(+55.37%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.36% | 5.7K | $2.9M | -13.67%(-901) | $254.27(+99.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.3% | 8.1K | $2.8M | -4.30%(-365) | $66.69(+418.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.53% | +31.41% | +10.80% | +66.99% |
| Top 20 Holdings Unweighted | +6.36% | +20.32% | +7.34% | +42.52% |
Wfa Of San Diego LLC reports $122.12M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.8%), VTI (9.2%) and BND (4.1%). The top 20 holdings account for 64.45% of reported assets. Its disclosed equity book has returned +31.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wfa Of San Diego LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821407). View Wfa Of San Diego LLC’s 13F filings on SEC