WFA of San Diego, LLC reported 43 positions worth $48.32M for the quarter ended Jun 30, 2026, down 4.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 30 and exited 172. Its largest holding is Apple Inc. at 32.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,808 | -5.2% | $857.17K | 32.32% |
| BRK-B Berkshire Hathaway Inc | -901 | -13.7% | $456.70K | 5.97% |
| QCOM Qualcomm Inc | -1,294 | -12.6% | $213.23K | 3.06% |
| PG PROCTER & GAMBLE Co | -1,457 | -100.0% | $210.46K | Exited |
| AEM Agnico Eagle Mines Ltd | -900 | -100.0% | $182.68K | Exited |
| META Meta Platforms, Inc. | -292 | -27.8% | $173.73K | 0.932% |
| AFL Aflac Inc | -1,500 | -100.0% | $164.57K | Exited |
| LLY ELI LILLY & Co | -128 | -23.8% | $154.75K | 1.02% |
| LOW Lowes Companies Inc | -641 | -100.0% | $151.46K | Exited |
| SCHW Schwab Charles Corp | -1,542 | -100.0% | $144.92K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1,457 | $210.46K | 0.416% |
| AEM Agnico Eagle Mines Ltd | -900 | $182.68K | 0.361% |
| AFL Aflac Inc | -1,500 | $164.57K | 0.325% |
| LOW Lowes Companies Inc | -641 | $151.46K | 0.299% |
| SCHW Schwab Charles Corp | -1,542 | $144.92K | 0.286% |
| DUK Duke Energy CORP | -1,087 | $142.27K | 0.281% |
| CDNS Cadence Design Systems Inc | -500 | $138.94K | 0.275% |
| ALL Allstate Corp | -666 | $138.09K | 0.273% |
| LDOS Leidos Holdings, Inc. | -872 | $135.61K | 0.268% |
| HD Home Depot, Inc. | -394 | $129.42K | 0.256% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.2K | $15.62M | 32.32% | -2,808 | -5.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,691 | $2.88M | 5.97% | -901 | -13.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 8,122 | $2.81M | 5.82% | -365 | -4.3% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 30.1K | $2.59M | 5.36% | -1,185 | -3.8% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 10.3K | $2.32M | 4.81% | -260 | -2.5% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,448 | $2.09M | 4.33% | +39 | +1.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,011 | $1.99M | 4.12% | -128 | -3.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 10.9K | $1.73M | 3.57% | -460 | -4.1% | Reduced | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 8,988 | $1.48M | 3.06% | -1,294 | -12.6% | Reduced | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 8,090 | $1.31M | 2.72% | -435 | -5.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,011 | $1.06M | 2.2% | -377 | -8.6% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,836 | $981.42K | 2.03% | -105 | -5.4% | Reduced | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 1,948 | $813.95K | 1.68% | -55 | -2.7% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,011 | $683.66K | 1.41% | +77 | +4.0% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,890 | $650.05K | 1.35% | -27 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WFA of San Diego.
As of its Q2 2026 13F filing, WFA of San Diego, LLC’s five largest positions were Apple Inc. (AAPL) at 32.3%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Alphabet Inc. (GOOGL) at 5.8%, World Gold Trust (GLDM) at 5.4%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
WFA of San Diego, LLC reported a 13F portfolio worth $48.32M across 43 positions for Q2 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($33.33K), Ishares Gold Trust ($32.06K), Tesla, Inc. ($26.18K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($857.17K), Berkshire Hathaway Inc ($456.70K), Qualcomm Inc ($213.23K). It exited 172 positions entirely.
From the Form 13F-HR reports WFA of San Diego, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.