Etesian Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  144 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Etesian Wealth Advisors, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 115.9%.
Position History hover any row below to update
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Etesian Wealth Advisors, Inc. Las Vegas, NV RIA AUM $332M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
144
Quarter
2026 Q3
Top Holding
QGRW (6.1%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
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 6.06% 5.81% #1
Prev: #1
4.9
—
5,848 2.0%
P
S
303,576 $20,849,600 2024 Q2 13F Filing 2026-09-30 2026-10-27
MOAT
VANECK ETF TRUS...
ETF 5.70% 5.73% #2
Prev: #2
4.3
—
-1,056 -0.6%
P
S
185,544 $19,613,884 2023 Q3 13F Filing 2026-09-30 2026-10-27
VEA
VANGUARD TAX-MA...
ETF 4.95% 4.98% #3
Prev: #3
3.5
—
4,782 2.0%
P
S
241,201 $17,031,235 2023 Q3 13F Filing 2026-09-30 2026-10-27
USFR
WISDOMTREE TR
ETF 4.65% 4.75% #4
Prev: #4
2.9
—
-1,702 -0.5%
P
S
317,636 $16,005,667 2023 Q3 13F Filing 2026-09-30 2026-10-27
IVV
ISHARES TR
ETF 4.14% 4.25% #5
Prev: #5
2.7
—
-590 -3.1%
P
S
18,594 $14,240,215 2023 Q3 13F Filing 2026-09-30 2026-10-27
UCON
FIRST TR EXCHNG...
ETF 3.67% 3.94% #6
Prev: #6
2.0
—
-4,252 -0.8%
P
S
532,131 $12,635,452 2023 Q3 13F Filing 2026-09-30 2026-10-27
DYNF
BLACKROCK ETF T...
ETF 3.16% 3.13% #7 1
Prev: #8
1.8
—
1,345 0.9%
P
S
157,160 $10,884,871 2024 Q3 13F Filing 2026-09-30 2026-10-27
SPY
STATE STR SPDR ...
ETF 3.13% 3.17% #8 1
Prev: #7
1.8
—
-264 -1.8%
P
S
14,111 $10,761,472 2023 Q3 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 2.78% 2.48% #9
Prev: #9
1.6
—
-238 -0.8%
P
S
28,754 $9,575,658 2023 Q3 13F Filing 2026-09-30 2026-10-27
JIRE
J P MORGAN EXCH...
Bond/Debt 2.39% 2.45% #10
Prev: #10
1.5
—
-505 -0.5%
P
S
100,004 $8,216,329 2024 Q1 13F Filing 2026-09-30 2026-10-27
FLXR
TCW ETF TRUST
ETF 2.27% 2.13% #11 1
Prev: #12
2.9
—
22,318 12.2%
P
S
205,824 $7,806,921 2025 Q2 13F Filing 2026-09-30 2026-10-27
SPLG
SPDR SERIES TRU...
ETF 2.22% 2.14% #12 1
Prev: #11
1.4
—
2,568 3.1%
P
S
84,967 $7,626,625 2024 Q3 13F Filing 2026-09-30 2026-10-27
QUAL
ISHARES TR
ETF 2.05% 1.78% #13 2
Prev: #15
2.8
—
4,319 15.7%
P
S
31,745 $7,055,009 2024 Q3 13F Filing 2026-09-30 2026-10-27
JPIE
J P MORGAN EXCH...
ETF 1.93% 2.06% #14 1
Prev: #13
1.3
—
-3,087 -2.0%
P
S
148,157 $6,650,768 2024 Q3 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 1.84% 1.37% #15 8
Prev: #23
1.2
—
-75 -0.6%
P
S
12,364 $6,341,738 2023 Q3 13F Filing 2026-09-30 2026-10-27
NVDA
NVIDIA CORPORAT...
Technology 1.75% 1.55% #16 2
Prev: #18
1.2
—
125 0.5%
P
S
26,374 $6,023,294 2023 Q3 13F Filing 2026-09-30 2026-10-27
FNDE
SCHWAB STRATEGI...
ETF 1.71% 1.65% #17 1
Prev: #16
1.2
—
107 0.1%
P
S
140,562 $5,885,333 2024 Q2 13F Filing 2026-09-30 2026-10-27
DLN
WISDOMTREE TR
Unknown 1.49% 1.49% #18 3
Prev: #21
1.1
—
553 1.1%
P
S
52,732 $5,125,550 2024 Q3 13F Filing 2026-09-30 2026-10-27
COST
COSTCO WHOLESAL...
Consumer Defensive 1.49% 1.56% #19 2
Prev: #17
1.1
—
-2 -0.0%
P
S
5,629 $5,124,386 2023 Q3 13F Filing 2026-09-30 2026-10-27
IJR
ISHARES TR
ETF 1.48% 1.82% #20 6
Prev: #14
1.1
—
-4,284 -10.3%
P
S
37,319 $5,076,859 2023 Q3 13F Filing 2026-09-30 2026-10-27
VOO
VANGUARD INDEX ...
ETF 1.46% 1.52% #21 2
Prev: #19
1.1
—
-297 -4.0%
P
S
7,178 $5,030,609 2023 Q3 13F Filing 2026-09-30 2026-10-27
VYM
VANGUARD WHITEH...
ETF 1.46% 1.51% #22 2
Prev: #20
1.1
—
-61 -0.2%
P
S
32,262 $5,007,062 2024 Q4 13F Filing 2026-09-30 2026-10-27
IWF
ISHARES TR
ETF 1.40% 1.46% #23 1
Prev: #22
1.1
—
-1,189 -3.0%
P
S
38,567 $4,830,842 2023 Q3 13F Filing 2026-09-30 2026-10-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.36% 1.35% #24
Prev: #24
1.0
—
-379 -2.0%
P
S
18,838 $4,693,488 2023 Q3 13F Filing 2026-09-30 2026-10-27
FMB
FIRST TR EXCH T...
ETF 1.20% 1.30% #25
Prev: #25
1.0
—
534 0.6%
P
S
86,115 $4,121,464 2023 Q3 13F Filing 2026-09-30 2026-10-27
JPIB
J P MORGAN EXCH...
Bond/Debt 1.17% 1.07% #26 1
Prev: #27
2.5
—
11,485 15.4%
P
S
86,014 $4,016,831 2023 Q3 13F Filing 2026-09-30 2026-10-27
LLY
ELI LILLY & CO
Healthcare 1.09% 1.19% #27 1
Prev: #26
0.9
—
-118 -3.5%
P
S
3,242 $3,751,253 2023 Q3 13F Filing 2026-09-30 2026-10-27
DGRW
WISDOMTREE TR
ETF 0.99% 0.90% #28 4
Prev: #32
2.4
—
3,058 9.6%
P
S
35,033 $3,406,609 2024 Q2 13F Filing 2026-09-30 2026-10-27
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 1.06% #29 1
Prev: #28
0.9
—
-692 -6.3%
P
S
10,239 $3,387,461 2023 Q3 13F Filing 2026-09-30 2026-10-27
EFA
ISHARES TR
ETF 0.97% 1.00% #30 1
Prev: #29
0.9
—
-459 -1.4%
P
S
31,959 $3,320,221 2023 Q3 13F Filing 2026-09-30 2026-10-27
AVUV
AMERICAN CENTY ...
ETF 0.91% 0.97% #31 1
Prev: #30
0.9
—
109 0.4%
P
S
26,526 $3,123,984 2023 Q3 13F Filing 2026-09-30 2026-10-27
IEF
ISHARES TR
ETF 0.89% 0.80% #32 4
Prev: #36
2.9
—
5,781 20.2%
P
S
34,432 $3,075,122 2024 Q3 13F Filing 2026-09-30 2026-10-27
GOOGL
ALPHABET INC
Communication Services 0.88% 0.92% #33 2
Prev: #31
0.9
—
41 0.5%
P
S
8,780 $3,021,022 2023 Q3 13F Filing 2026-09-30 2026-10-27
FTHI
FIRST TR EXCHAN...
ETF 0.83% 0.64% #34 5
Prev: #39
2.8
—
30,814 34.0%
P
S
121,534 $2,866,987 2025 Q3 13F Filing 2026-09-30 2026-10-27
SCHE
SCHWAB STRATEGI...
ETF 0.81% 0.83% #35
Prev: #35
0.8
—
-916 -1.2%
P
S
76,101 $2,773,898 2023 Q3 13F Filing 2026-09-30 2026-10-27
SHYG
ISHARES TR
ETF 0.77% 0.83% #36 2
Prev: #34
0.8
—
-1,997 -3.0%
P
S
64,108 $2,644,451 2023 Q3 13F Filing 2026-09-30 2026-10-27
WMT
WALMART INC
Consumer Defensive 0.76% 0.86% #37 4
Prev: #33
0.8
—
-537 -2.1%
P
S
25,260 $2,625,019 2023 Q3 13F Filing 2026-09-30 2026-10-27
ABBV
ABBVIE INC
Healthcare 0.71% 0.70% #38 1
Prev: #37
0.8
—
-128 -1.4%
P
S
9,342 $2,443,774 2023 Q3 13F Filing 2026-09-30 2026-10-27
EFV
ISHARES TR
ETF 0.70% 0.66% #39 1
Prev: #38
0.8
—
1,228 4.2%
P
S
30,566 $2,418,993 2025 Q2 13F Filing 2026-09-30 2026-10-27
SCHD
SCHWAB STRATEGI...
ETF 0.70% 0.32% #40 26
Prev: #66
3.3
—
39,510 115.9%
P
S
73,600 $2,394,220 2023 Q3 13F Filing 2026-09-30 2026-10-27
WTV
WISDOMTREE TR
Unknown 0.69% 0.46% #41 10
Prev: #51
3.3
—
7,833 51.6%
P
S
23,021 $2,358,271 2025 Q4 13F Filing 2026-09-30 2026-10-27
JEPI
J P MORGAN EXCH...
ETF 0.61% 0.59% #42 1
Prev: #43
2.2
—
1,904 5.4%
P
S
37,210 $2,091,946 2023 Q4 13F Filing 2026-09-30 2026-10-27
GUNR
FLEXSHARES TR
ETF 0.61% 0.58% #43 4
Prev: #47
0.7
—
-133 -0.3%
P
S
39,493 $2,082,861 2023 Q3 13F Filing 2026-09-30 2026-10-27
VTI
VANGUARD INDEX ...
ETF 0.60% 0.61% #44 4
Prev: #40
0.7
—
-68 -1.2%
P
S
5,553 $2,078,155 2024 Q3 13F Filing 2026-09-30 2026-10-27
GOOG
ALPHABET INC
Communication Services 0.57% 0.60% #45 3
Prev: #42
1.2
—
no change no change
P
S
5,792 $1,973,566 2023 Q3 13F Filing 2026-09-30 2026-10-27
FPE
FIRST TR EXCH T...
Preferred 0.57% 0.61% #46 5
Prev: #41
0.7
—
-1,556 -1.3%
P
S
114,594 $1,953,828 2023 Q3 13F Filing 2026-09-30 2026-10-27
TLH
ISHARES TR
ETF 0.54% 0.59% #47 3
Prev: #44
0.7
—
479 2.4%
P
S
20,247 $1,866,162 2025 Q1 13F Filing 2026-09-30 2026-10-27
JCPB
J P MORGAN EXCH...
ETF 0.52% 0.58% #48 2
Prev: #46
0.7
—
-1,883 -4.5%
P
S
39,903 $1,786,856 2024 Q2 13F Filing 2026-09-30 2026-10-27
CSCO
CISCO SYS INC
Technology 0.51% 0.58% #49 4
Prev: #45
0.7
—
-365 -2.2%
P
S
16,429 $1,768,253 2023 Q3 13F Filing 2026-09-30 2026-10-27
BAC
BANK OF AMER CO...
Financial Services 0.51% 0.55% #50 2
Prev: #48
0.7
—
-180 -0.6%
P
S
32,436 $1,765,491 2023 Q3 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 144 holdings

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