WFA of San Diego, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-06-30 to 2026-06-30, WFA of San Diego, LLC opened 224 positions, added to 141, reduced 238 and sold out of 354.
- Q2 2026: Stock JAAA; Country of operation —; Class ETF; Shares before 31,892.
- Q2 2026: Stock VTI; Country of operation —; Class ETF; Shares before 32,946.
- Q2 2026: Stock IJH; Country of operation —; Class ETF; Shares before 33,527.
- Q2 2026: Stock VIG; Country of operation —; Class ETF; Shares before 13,688.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1821407), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-17); Q2 2025 (2024-09-30 to 2025-06-30, filed 2025-08-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | JAAA
JANUS HENDERSON AAA CLO ETF | | ETF | 31,892 | 13,933 | -17,959 | $1,606,400 | $704,731 | -$901,669 | 2026-08-14 |
|---|
| Q2 2026 | VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | | ETF | 32,946 | 29,279 | -3,667 | $10,569,450 | $11,251,972 | +$682,522 | 2026-08-14 |
|---|
| Q2 2026 | IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 33,527 | 33,288 | -239 | $2,264,045 | $2,610,406 | +$346,361 | 2026-08-14 |
|---|
| Q2 2026 | VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 13,688 | 13,076 | -612 | $2,943,634 | $3,224,549 | +$280,915 | 2026-08-14 |
|---|
| Q2 2026 | SCHB
SCHWAB U.S. BROAD MARKET ETF | | ETF | 69,642 | 66,345 | -3,297 | $1,748,014 | $1,996,321 | +$248,307 | 2026-08-14 |
|---|
| Q2 2026 | PRF
INVESCO RAFI US 1000 ETF | | ETF | 65,922 | 58,631 | -7,291 | $3,133,249 | $3,310,278 | +$177,029 | 2026-08-14 |
|---|
| Q2 2026 | VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 60,137 | 57,319 | -2,818 | $2,823,432 | $2,655,016 | -$168,416 | 2026-08-14 |
|---|
| Q2 2026 | PHDG
INVESCO S&P 500 DOWNSIDE HEDGED ETF | | ETF | 49,851 | 48,254 | -1,597 | $1,883,666 | $2,024,230 | +$140,564 | 2026-08-14 |
|---|
| Q2 2026 | VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 14,074 | 13,071 | -1,003 | $1,164,582 | $1,064,854 | -$99,728 | 2026-08-14 |
|---|
| Q2 2026 | VTEB
VANGUARD TAX-EXEMPT BOND ETF | | ETF | 12,617 | 10,746 | -1,871 | $629,462 | $536,333 | -$93,129 | 2026-08-14 |
|---|
| Q2 2026 | SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 21,753 | 17,273 | -4,480 | $993,042 | $900,440 | -$92,602 | 2026-08-14 |
|---|
| Q2 2026 | VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 20,173 | 18,703 | -1,470 | $1,514,955 | $1,602,991 | +$88,036 | 2026-08-14 |
|---|
| Q2 2026 | SCHM
SCHWAB U.S. MID-CAP ETF | | ETF | 33,564 | 30,759 | -2,805 | $1,039,141 | $1,124,241 | +$85,100 | 2026-08-14 |
|---|
| Q2 2026 | FHYS
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | | ETF | 55,401 | 51,639 | -3,762 | $1,269,237 | $1,188,213 | -$81,024 | 2026-08-14 |
|---|
| Q2 2026 | VOO
VANGUARD S&P 500 ETF | | ETF | 784 | 751 | -33 | $468,479 | $536,927 | +$68,448 | 2026-08-14 |
|---|
| Q2 2026 | PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | | ETF | 11,271 | 10,685 | -586 | $787,808 | $848,456 | +$60,648 | 2026-08-14 |
|---|
| Q2 2026 | TIP
ISHARES TIPS BOND ETF | | ETF | 3,564 | 3,114 | -450 | $393,323 | $333,696 | -$59,627 | 2026-08-14 |
|---|
| Q2 2026 | SPLV
INVESCO S&P 500 LOW VOLATILITY ETF | | ETF | 37,979 | 35,706 | -2,273 | $2,777,784 | $2,721,868 | -$55,916 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 3,314 | 3,105 | -209 | $636,023 | $691,577 | +$55,554 | 2026-08-14 |
|---|
| Q2 2026 | JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 6,743 | 5,723 | -1,020 | $382,196 | $331,460 | -$50,736 | 2026-08-14 |
|---|
| Q2 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 6,354 | 5,668 | -686 | $291,585 | $249,619 | -$41,966 | 2026-08-14 |
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| Q2 2026 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 597 | 524 | -73 | $344,518 | $383,531 | +$39,013 | 2026-08-14 |
|---|
| Q2 2026 | SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ETF | 3,147 | 3,037 | -110 | $248,802 | $286,814 | +$38,012 | 2026-08-14 |
|---|
| Q2 2026 | SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 4,163 | 3,073 | -1,090 | $246,533 | $211,115 | -$35,418 | 2026-08-14 |
|---|
| Q2 2026 | SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 23,044 | 21,512 | -1,532 | $706,990 | $740,658 | +$33,668 | 2026-08-14 |
|---|
| Q2 2026 | LST
LEUTHOLD SELECT INDUSTRIES ETF | United States | ETF | 6,242 | 4,543 | -1,699 | $252,469 | $219,814 | -$32,655 | 2026-08-14 |
|---|
| Q2 2026 | SCHP
SCHWAB US TIPS ETF | | ETF | 12,340 | 11,404 | -936 | $328,367 | $296,048 | -$32,319 | 2026-08-14 |
|---|
| Q2 2026 | VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF | | ETF | 5,694 | 5,429 | -265 | $339,078 | $317,759 | -$21,319 | 2026-08-14 |
|---|
| Q2 2026 | VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF | | ETF | 9,188 | 9,047 | -141 | $728,333 | $711,999 | -$16,334 | 2026-08-14 |
|---|
| Q2 2026 | EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 4,453 | 4,284 | -169 | $418,270 | $408,522 | -$9,748 | 2026-08-14 |
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| Q2 2026 | CWI
STATE STREET SPDR MSCI ACWI EX-US ETF | | ETF | 17,478 | 15,448 | -2,030 | $639,508 | $643,715 | +$4,207 | 2026-08-14 |
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| Q2 2026 | PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | | ETF | 14,469 | 14,411 | -58 | $302,402 | $306,522 | +$4,120 | 2026-08-14 |
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