1y return+19.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $120 against $121 in the S&P 500.2
WFA of San Diego, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $15.6M | 12.8% | −5.2% |
| VTIVanguard Morningstar Total Stock Market Etf | $11.3M | 9.2% | −11.1% |
| BNDVanguard Total Bond Market Etf | $5.0M | 4.1% | +2.6% |
| VONGVanguard Russell 1000 Growth Etf | $4.3M | 3.5% | +3.9% |
| VONVVanguard Russell 1000 Value Etf | $3.8M | 3.1% | +8.5% |
| PRFInvesco Rafi Us 1000 Etf | $3.3M | 2.7% | −11.1% |
| SCHISchwab 5-10 Year Corporate Bond Etf | $3.2M | 2.6% | +4.4% |
| VIGVanguard Dividend Appreciation Etf | $3.2M | 2.6% | −4.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $2.9M | 2.4% | −13.7% |
| GOOGLAlphabet Inc Cap Stk Cl A | $2.8M | 2.3% | −4.3% |
| SPLVInvesco S&p 500 Low Volatility Etf | $2.7M | 2.2% | −6.0% |
| VMBSVanguard Mortgage-backed Securities Etf | $2.7M | 2.2% | −4.7% |
| IJHIshares Core S&p Mid-cap Etf | $2.6M | 2.1% | |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | $2.6M | 2.1% | −3.8% |
| NVDANvidia Corporation Com | $2.3M | 1.9% | −2.5% |
| VGLTVanguard Long-term Treasury Etf | $2.3M | 1.9% | +12.6% |
| CATCaterpillar Inc Com | $2.1M | 1.7% | +1.6% |
| PHDGInvesco S&p 500 Downside Hedged Etf | $2.0M | 1.7% | −3.2% |
| SCHBSchwab U.s. Broad Market Etf | $2.0M | 1.6% | −4.7% |
| MSFTMicrosoft Corp Com | $2.0M | 1.6% | −3.1% |
| CGDVCapital Group Dividend Value Etf | $1.9M | 1.6% | +27.0% |
| VEAVanguard Ftse Developed Markets Etf | $1.8M | 1.5% | +26.5% |
| XOMExxonmobil Holdings Corp Com Shs | $1.7M | 1.4% | New |
| VEUVanguard Ftse All-world Ex-us Index Fund | $1.6M | 1.3% | −7.3% |
| QCOMQualcomm Inc Com | $1.5M | 1.2% | −12.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc Com | June 30, 2025 | +294.9% | $981K |
| CATCaterpillar Inc Com | June 30, 2025 | +174.3% | $2.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2025 | +102.8% | $2.8M |
| BNYBank Of Ny Mellon Corp Com | June 30, 2025 | +58.7% | $1.3M |
| AAPLApple Inc Com | June 30, 2025 | +41.0% | $15.6M |
| IJRIshares Core S&p Small Cap Etf | June 30, 2025 | +35.7% | $998K |
| PXFInvesco Rafi Developed Markets Ex-u.s. Etf | June 30, 2025 | +31.7% | $848K |
| SCHMSchwab U.s. Mid-cap Etf | June 30, 2025 | +31.4% | $1.1M |
| AMGNAmgen Inc Com | June 30, 2025 | +29.7% | $814K |
| PRFInvesco Rafi Us 1000 Etf | June 30, 2025 | +27.8% | $3.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.9M
- PGProcter & Gamble Co Com was $210K
- BSJRInvesco Bulletshares 2027 High Yield Corporate Bond Etf was $183K
- AEMAgnico Eagle Mines Ltd Com was $183K
- VUGVanguard Growth Etf was $180K
- SCHESchwab Emerging Markets Equity Etf was $166K
- XLEState Street Energy Select Sector Spdr Etf was $165K
- AFLAflac Inc Com was $165K
- ITBIshares U.s. Home Construction Etf was $161K
- COWZPacer Us Cash Cows 100 Etf was $159K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WFA of San Diego, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1821407&type=13F-HR&dateb=&owner=include&count=40CIK 1821407
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1821407/000182140726000004/Filed August 14, 2026 · accession 0001821407-26-000004