AI Portfolio Summary
In 2026 Q1, Etesian Wealth Advisors, Inc. maintained a portfolio of 142 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 2.6%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 14.7%.
Total Positions
142
Quarter
2026 Q1
Top Holding
MOAT (6.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.06% | 6.21% |
#1
1
Prev: #2
|
4.9 | 5,063 | 2.6% |
P
S
|
196,364 | $18,988,424 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.80% | 6.66% |
#2
1
Prev: #1
|
4.3 | -61,228 | -14.5% |
P
S
|
361,062 | $18,175,860 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.03% | 5.25% |
#3
Prev: #3
|
3.5 | 9,456 | 3.3% |
P
S
|
294,796 | $15,750,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.78% | 4.51% |
#4
Prev: #4
|
2.9 | 3,630 | 1.6% |
P
S
|
233,742 | $14,978,158 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.48% | 4.45% |
#5
Prev: #5
|
2.8 | 3,579 | 0.6% |
P
S
|
567,078 | $14,046,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 4.14% | 4.09% |
#6
Prev: #6
|
2.2 | 809 | 4.3% |
P
S
|
19,841 | $12,960,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.99% | 3.05% |
#7
Prev: #7
|
1.7 | 177 | 1.2% |
P
S
|
14,432 | $9,385,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.68% | 2.66% |
#8
Prev: #8
|
1.6 | 5,133 | 3.7% |
P
S
|
144,560 | $8,410,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.58% |
#9
Prev: #9
|
1.5 | -143 | -0.5% |
P
S
|
30,108 | $7,641,109 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | 2.30% |
#10
Prev: #10
|
1.5 | 2,037 | 2.1% |
P
S
|
99,968 | $7,571,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.22% | 2.16% |
#11
Prev: #11
|
1.4 | 2,342 | 1.6% |
P
S
|
151,356 | $6,972,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.94% | 1.89% |
#12
1
Prev: #13
|
2.8 | 4,688 | 6.3% |
P
S
|
79,641 | $6,095,758 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.87% | 1.28% |
#13
9
Prev: #22
|
3.2 | 46,478 | 45.1% |
P
S
|
149,515 | $5,871,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 1.79% |
#14
1
Prev: #15
|
1.2 | -973 | -14.7% |
P
S
|
5,639 | $5,618,947 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 1.80% |
#15
1
Prev: #14
|
1.2 | -3,149 | -6.6% |
P
S
|
44,717 | $5,558,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.67% | 1.49% |
#16
2
Prev: #18
|
1.2 | 5,031 | 3.8% |
P
S
|
136,959 | $5,240,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.61% | 1.34% |
#17
3
Prev: #20
|
2.6 | 7,794 | 16.0% |
P
S
|
56,416 | $5,039,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.89% |
#18
6
Prev: #12
|
1.1 | 77 | 0.6% |
P
S
|
12,554 | $4,646,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.56% |
#19
3
Prev: #16
|
1.1 | -543 | -6.8% |
P
S
|
7,388 | $4,414,851 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.40% | 1.34% |
#20
1
Prev: #21
|
1.1 | 3,424 | 4.1% |
P
S
|
86,698 | $4,392,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.36% | 1.55% |
#21
4
Prev: #17
|
1.0 | -403 | -3.9% |
P
S
|
10,028 | $4,275,880 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.48% |
#22
3
Prev: #19
|
1.0 | -91 | -0.4% |
P
S
|
20,326 | $4,233,296 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.17% | 0.81% |
#23
11
Prev: #34
|
3.0 | 6,127 | 47.1% |
P
S
|
19,136 | $3,670,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 0.82% |
#24
7
Prev: #31
|
3.0 | 6,273 | 34.2% |
P
S
|
24,590 | $3,641,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.21% |
#25
2
Prev: #23
|
0.9 | -331 | -2.8% |
P
S
|
11,639 | $3,423,811 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.95% |
#26
1
Prev: #27
|
0.9 | -281 | -1.0% |
P
S
|
26,871 | $3,339,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.01% | 0.98% |
#27
1
Prev: #26
|
0.9 | 17 | 0.1% |
P
S
|
32,572 | $3,163,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.20% |
#28
4
Prev: #24
|
0.9 | -132 | -3.7% |
P
S
|
3,427 | $3,152,052 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.04% |
#29
4
Prev: #25
|
0.9 | 73 | 0.4% |
P
S
|
17,876 | $3,117,574 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.93% | 0.84% |
#30
Prev: #30
|
2.4 | 6,090 | 11.1% |
P
S
|
60,929 | $2,913,625 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.90% | 0.88% |
#31
3
Prev: #28
|
0.9 | 970 | 1.5% |
P
S
|
66,622 | $2,818,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.90% | 0.81% |
#32
1
Prev: #33
|
0.9 | 31 | 0.1% |
P
S
|
25,479 | $2,814,665 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.87% | 0.82% |
#33
1
Prev: #32
|
2.3 | 1,776 | 6.1% |
P
S
|
30,979 | $2,721,195 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.79% |
#34
1
Prev: #35
|
0.8 | 1,200 | 1.6% |
P
S
|
78,339 | $2,581,260 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.87% |
#35
6
Prev: #29
|
0.8 | -3 | -0.0% |
P
S
|
8,852 | $2,545,481 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.72% | 0.74% |
#36
Prev: #36
|
0.8 | -3,228 | -2.5% |
P
S
|
127,010 | $2,254,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.70% | 0.60% |
#37
5
Prev: #42
|
0.8 | -2,102 | -5.0% |
P
S
|
39,574 | $2,182,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.69% | 0.57% |
#38
6
Prev: #44
|
2.3 | 3,758 | 19.8% |
P
S
|
22,751 | $2,171,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.69% | 0.67% |
#39
Prev: #39
|
0.8 | 874 | 1.9% |
P
S
|
45,704 | $2,151,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.67% | 0.71% |
#40
3
Prev: #37
|
0.8 | -1,572 | -7.0% |
P
S
|
20,745 | $2,089,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.68% |
#41
3
Prev: #38
|
0.8 | -16 | -0.2% |
P
S
|
9,515 | $2,069,417 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.56% |
#42
5
Prev: #47
|
2.3 | 13,323 | 17.6% |
P
S
|
89,146 | $2,045,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#43
3
Prev: #40
|
0.8 | 673 | 1.9% |
P
S
|
36,070 | $2,044,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.45% |
#44
10
Prev: #54
|
0.7 | -419 | -4.4% |
P
S
|
9,049 | $1,872,258 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#45
Prev: #45
|
0.7 | 143 | 2.6% |
P
S
|
5,589 | $1,793,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.57% | 0.39% |
#46
14
Prev: #60
|
2.7 | 6,521 | 37.2% |
P
S
|
24,038 | $1,787,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.56% |
#47
1
Prev: #48
|
0.7 | -133 | -2.3% |
P
S
|
5,690 | $1,768,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#48
2
Prev: #46
|
0.7 | -1,028 | -5.1% |
P
S
|
19,297 | $1,711,644 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.62% |
#49
8
Prev: #41
|
0.7 | -1,054 | -2.9% |
P
S
|
34,882 | $1,700,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#50
7
Prev: #43
|
0.7 | 10 | 0.2% |
P
S
|
5,832 | $1,672,968 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 142 holdings