WFA of San Diego
WFA of San Diego reported 94 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (12.8%), VTI (9.2%) and BND (4.1%). Compared with Q1 2026, the fund opened new positions in XOM and PAAA, added to BND, VONG and VONV, trimmed AAPL, VTI and PRF and sold out of XOM, PG and BSJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.6M | 12.8% | 51K | −2,808 (−5%) | 6 of 6 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $11.3M | 9.2% | 29K | −3,667 (−11%) | 6 of 6 | |
| 3 |  BND Vanguard BD Index Fds | $5M | 4.1% | 69K | +1,774 (+3%) | 6 of 6 | |
| 4 |  VONG Vanguard Russell 1000 | $4.3M | 3.5% | 33K | +1,253 (+4%) | 6 of 6 | |
| 5 |  VONV Vanguard Russell 1000 Value ETF | $3.8M | 3.1% | 34K | +2,659 (+9%) | 6 of 6 | |
| 6 |  PRF Invesco Exchange Traded FD T | $3.3M | 2.7% | 59K | −7,291 (−11%) | 6 of 6 | |
| 7 |  SCHI Schwab Strategic TR | $3.2M | 2.6% | 145K | +6,131 (+4%) | 6 of 6 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $3.2M | 2.6% | 13K | −612 (−4%) | 6 of 6 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $2.9M | 2.4% | 5,691 | −901 (−14%) | 6 of 6 | |
| 10 |  GOOGL Alphabet Inc | $2.8M | 2.3% | 8,122 | −365 (−4%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 11K |
 PG Procter & Gamble Co | $210K | 1,457 |
 BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $183K | 8,203 |
 AEM Agnico Eagle Mines Ltd F | $183K | 900 |
 VUG Vanguard Index Fds | $180K | 411 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WFA of San Diego 13F FAQ
What does WFA of San Diego own?
WFA of San Diego reported 94 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (12.8%), VTI (9.2%) and BND (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did WFA of San Diego buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 20 added to, 62 trimmed and 312 sold out. New positions include XOM and PAAA. It sold all of XOM, PG and BSJR.
When will WFA of San Diego file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WFA of San Diego's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.