Etesian Wealth Advisors, Inc. — 13F Holdings

2026 Q2  ·  143 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Etesian Wealth Advisors, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was KLA CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.3%.
Position History hover any row below to update
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Etesian Wealth Advisors, Inc. Las Vegas, NV RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
143
Quarter
2026 Q2
Top Holding
QGRW (5.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QGRW
WISDOMTREE TR
Unknown 5.81% 5.03% #1 2
Prev: #3
4.8
—
2,932 1.0%
P
S
297,728 $19,658,980
$49.63 +36.9%
$66.03 +2.9%
2024 Q2 13F Filing 2026-06-30 2026-07-23
MOAT
VANECK ETF TRUS...
ETF 5.73% 6.06% #2 1
Prev: #1
4.3
—
-9,764 -5.0%
P
S
186,600 $19,398,963
$87.66 +27.0%
$103.96 +7.1%
2023 Q3 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 4.98% 4.78% #3 1
Prev: #4
3.5
—
2,677 1.1%
P
S
236,419 $16,844,846
$44.85 +61.3%
$71.25 +1.5%
2023 Q3 13F Filing 2026-06-30 2026-07-23
USFR
WISDOMTREE TR
ETF 4.75% 5.80% #4 2
Prev: #2
2.9
—
-41,724 -11.6%
P
S
319,338 $16,078,693 2023 Q3 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 4.25% 4.14% #5 1
Prev: #6
2.7
—
-657 -3.3%
P
S
19,184 $14,366,706 2023 Q3 13F Filing 2026-06-30 2026-07-23
UCON
FIRST TR EXCHNG...
ETF 3.94% 4.48% #6 1
Prev: #5
2.1
—
-30,695 -5.4%
P
S
536,383 $13,345,214 2023 Q3 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 3.17% 2.99% #7
Prev: #7
1.8
—
-57 -0.4%
P
S
14,375 $10,734,819 2023 Q3 13F Filing 2026-06-30 2026-07-23
DYNF
BLACKROCK ETF T...
ETF 3.13% 2.68% #8
Prev: #8
3.3
—
11,255 7.8%
P
S
155,815 $10,596,996 2024 Q3 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 2.48% 2.44% #9
Prev: #9
1.5
—
-1,116 -3.7%
P
S
28,992 $8,389,125 2023 Q3 13F Filing 2026-06-30 2026-07-23
JIRE
J P MORGAN EXCH...
Bond/Debt 2.45% 2.42% #10
Prev: #10
1.5
—
541 0.5%
P
S
100,509 $8,290,987 2024 Q1 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 2.14% 1.94% #11 1
Prev: #12
1.4
—
2,758 3.5%
P
S
82,399 $7,241,246 2024 Q3 13F Filing 2026-06-30 2026-07-23
FLXR
TCW ETF TRUST
ETF 2.13% 1.87% #12 1
Prev: #13
3.4
—
33,991 22.7%
P
S
183,506 $7,195,275 2025 Q2 13F Filing 2026-06-30 2026-07-23
JPIE
J P MORGAN EXCH...
ETF 2.06% 2.22% #13 2
Prev: #11
1.3
—
-112 -0.1%
P
S
151,244 $6,964,786 2024 Q3 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 1.82% 1.77% #14 1
Prev: #15
1.2
—
-3,114 -7.0%
P
S
41,603 $6,170,185 2023 Q3 13F Filing 2026-06-30 2026-07-23
QUAL
ISHARES TR
ETF 1.78% 1.17% #15 8
Prev: #23
3.2
—
8,290 43.3%
P
S
27,426 $6,018,087 2024 Q3 13F Filing 2026-06-30 2026-07-23
FNDE
SCHWAB STRATEGI...
ETF 1.65% 1.67% #16
Prev: #16
1.2
—
3,496 2.6%
P
S
140,455 $5,573,256 2024 Q2 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 1.56% 1.79% #17 3
Prev: #14
1.1
—
-8 -0.1%
P
S
5,631 $5,267,710 2023 Q3 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 1.55% 0.99% #18 11
Prev: #29
3.1
—
8,373 46.8%
P
S
26,249 $5,252,162 2023 Q3 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 1.52% 1.41% #19
Prev: #19
1.1
—
87 1.2%
P
S
7,475 $5,133,577 2023 Q3 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 1.51% 1.16% #20 4
Prev: #24
3.1
—
7,733 31.4%
P
S
32,323 $5,108,004 2024 Q4 13F Filing 2026-06-30 2026-07-23
DLN
WISDOMTREE TR
Unknown 1.49% 1.61% #21 4
Prev: #17
1.1
—
-4,237 -7.5%
P
S
52,179 $5,025,881 2024 Q3 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 1.46% 1.36% #22 1
Prev: #21
3.6
—
29,728 296.4%
P
S
39,756 $4,936,463 2023 Q3 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 1.37% 1.48% #23 5
Prev: #18
1.0
—
-115 -0.9%
P
S
12,439 $4,639,877 2023 Q3 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 1.35% #24 2
Prev: #22
1.0
—
-1,109 -5.5%
P
S
19,217 $4,580,180 2023 Q3 13F Filing 2026-06-30 2026-07-23
FMB
FIRST TR EXCH T...
ETF 1.30% 1.40% #25 5
Prev: #20
1.0
—
-1,117 -1.3%
P
S
85,581 $4,396,056 2023 Q3 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 1.19% 1.01% #26 2
Prev: #28
1.0
—
-67 -2.0%
P
S
3,360 $4,030,085 2023 Q3 13F Filing 2026-06-30 2026-07-23
JPIB
J P MORGAN EXCH...
Bond/Debt 1.07% 0.93% #27 3
Prev: #30
2.9
—
13,600 22.3%
P
S
74,529 $3,603,490 2023 Q3 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 1.06% 1.09% #28 3
Prev: #25
0.9
—
-708 -6.1%
P
S
10,931 $3,578,136 2023 Q3 13F Filing 2026-06-30 2026-07-23
EFA
ISHARES TR
ETF 1.00% 1.01% #29 2
Prev: #27
0.9
—
-154 -0.5%
P
S
32,418 $3,367,582 2023 Q3 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 0.97% 0.90% #30 2
Prev: #32
0.9
—
938 3.7%
P
S
26,417 $3,295,794 2023 Q3 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.92% 0.81% #31 4
Prev: #35
0.9
—
-113 -1.3%
P
S
8,739 $3,123,056 2023 Q3 13F Filing 2026-06-30 2026-07-23
DGRW
WISDOMTREE TR
ETF 0.90% 0.87% #32 1
Prev: #33
0.9
—
996 3.2%
P
S
31,975 $3,057,450 2024 Q2 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.86% 1.07% #33 7
Prev: #26
0.8
—
-1,074 -4.0%
P
S
25,797 $2,921,768 2023 Q3 13F Filing 2026-06-30 2026-07-23
SHYG
ISHARES TR
ETF 0.83% 0.90% #34 3
Prev: #31
0.8
—
-517 -0.8%
P
S
66,105 $2,803,513 2023 Q3 13F Filing 2026-06-30 2026-07-23
SCHE
SCHWAB STRATEGI...
ETF 0.83% 0.82% #35 1
Prev: #34
0.8
—
-1,322 -1.7%
P
S
77,017 $2,792,653 2023 Q3 13F Filing 2026-06-30 2026-07-23
IEF
ISHARES TR
ETF 0.80% 0.69% #36 2
Prev: #38
2.8
—
5,900 25.9%
P
S
28,651 $2,709,525 2024 Q3 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 0.70% 0.66% #37 4
Prev: #41
0.8
—
-45 -0.5%
P
S
9,470 $2,383,031 2023 Q3 13F Filing 2026-06-30 2026-07-23
EFV
ISHARES TR
ETF 0.66% 0.57% #38 8
Prev: #46
2.8
—
5,300 22.0%
P
S
29,338 $2,245,824 2025 Q2 13F Filing 2026-06-30 2026-07-23
FTHI
FIRST TR EXCHAN...
ETF 0.64% 0.65% #39 3
Prev: #42
0.8
—
1,574 1.8%
P
S
90,720 $2,163,672 2025 Q3 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.61% 0.57% #40 5
Prev: #45
0.7
—
32 0.6%
P
S
5,621 $2,079,995 2024 Q3 13F Filing 2026-06-30 2026-07-23
FPE
FIRST TR EXCH T...
Preferred 0.61% 0.72% #41 5
Prev: #36
0.7
—
-10,860 -8.6%
P
S
116,150 $2,076,762 2023 Q3 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.60% 0.53% #42 8
Prev: #50
0.7
—
-40 -0.7%
P
S
5,792 $2,046,487 2023 Q3 13F Filing 2026-06-30 2026-07-23
JEPI
J P MORGAN EXCH...
ETF 0.59% 0.65% #43
Prev: #43
0.7
—
-764 -2.1%
P
S
35,306 $1,994,083 2023 Q4 13F Filing 2026-06-30 2026-07-23
TLH
ISHARES TR
ETF 0.59% 0.67% #44 4
Prev: #40
0.7
—
-977 -4.7%
P
S
19,768 $1,983,767 2025 Q1 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.58% 0.48% #45 6
Prev: #51
0.7
—
-2,435 -12.7%
P
S
16,794 $1,972,623 2023 Q3 13F Filing 2026-06-30 2026-07-23
JCPB
J P MORGAN EXCH...
ETF 0.58% 0.69% #46 7
Prev: #39
0.7
—
-3,918 -8.6%
P
S
41,786 $1,961,435 2024 Q2 13F Filing 2026-06-30 2026-07-23
GUNR
FLEXSHARES TR
ETF 0.58% 0.70% #47 10
Prev: #37
0.7
—
52 0.1%
P
S
39,626 $1,952,769 2023 Q3 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 0.55% 0.54% #48 1
Prev: #49
0.7
—
-2,266 -6.5%
P
S
32,616 $1,858,460 2023 Q3 13F Filing 2026-06-30 2026-07-23
VNQ
VANGUARD INDEX ...
ETF 0.49% 0.55% #49 1
Prev: #48
0.7
—
-2,006 -10.4%
P
S
17,291 $1,667,371 2023 Q3 13F Filing 2026-06-30 2026-07-23
JEPQ
J P MORGAN EXCH...
Unknown 0.46% 0.45% #50 4
Prev: #54
0.7
—
-67 -0.3%
P
S
25,417 $1,562,129 2023 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 143 holdings

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