Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $19.7M | 5.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $19.4M | 5.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.8M | 5.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16.1M | 4.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.4M | 4.2% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $13.3M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.7M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.6M | 3.1% |
| Apple Inc.COM | COM | $8.39M | 2.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $8.29M | 2.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.24M | 2.1% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $7.2M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.96M | 2.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.17M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.02M | 1.8% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $5.57M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $5.27M | 1.6% |
| Nvidia CorporationCOM | COM | $5.25M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.13M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.11M | 1.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $5.03M | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.94M | 1.5% |
| Microsoft Corp.COM | COM | $4.64M | 1.4% |
| Amazon Com Inc.COM | COM | $4.58M | 1.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $4.4M | 1.3% |
| Eli Lilly & COCOM | COM | $4.03M | 1.2% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $3.6M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.58M | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.37M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.3M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.12M | 0.9% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $3.06M | 0.9% |
| Walmart Inc.COM | COM | $2.92M | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.8M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.79M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.71M | 0.8% |
| Abbvie Inc.COM | COM | $2.38M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.25M | 0.7% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $2.16M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.08M | 0.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $2.08M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.05M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.99M | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.98M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.97M | 0.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.96M | 0.6% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $1.95M | 0.6% |
| Bank OF Amer Corp.COM | COM | $1.86M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.67M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.56M | 0.5% |
Wisdomtree TRUS QUALITY GROW$19.7M
- Class
- US QUALITY GROW
- Share
- 5.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$19.4M
- Class
- MRNGSTR WDE MOAT
- Share
- 5.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.8M
- Class
- VAN FTSE DEV MKT
- Share
- 5.0%
Wisdomtree TRFLOATNG RAT TREA$16.1M
- Class
- FLOATNG RAT TREA
- Share
- 4.8%
iShares TRCORE S&P500 ETF$14.4M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
First TR Exchng Traded FD VISMIT UNCO BD ETF$13.3M
- Class
- SMIT UNCO BD ETF
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$10.7M
- Class
- TR UNIT
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$10.6M
- Class
- ISHARES US EQUIT
- Share
- 3.1%
Apple Inc.COM$8.39M
- Class
- COM
- Share
- 2.5%
J P Morgan Exchange Traded FINTRNL RES EQT$8.29M
- Class
- INTRNL RES EQT
- Share
- 2.5%
SPDR Series TrustST STR P500ETF$7.24M
- Class
- ST STR P500ETF
- Share
- 2.1%
Tcw ETF TrustFLEXIBLE INCOME$7.2M
- Class
- FLEXIBLE INCOME
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$6.96M
- Class
- INCOME ETF
- Share
- 2.1%
iShares TRCORE S&P SCP ETF$6.17M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$6.02M
- Class
- MSCI USA QLT FCT
- Share
- 1.8%
Schwab Strategic TRFUND EM EQUI ETF$5.57M
- Class
- FUND EM EQUI ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$5.27M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$5.25M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$5.13M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$5.11M
- Class
- HIGH DIV YLD
- Share
- 1.5%
Wisdomtree TRUS LARGECAP DIVD$5.03M
- Class
- US LARGECAP DIVD
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$4.94M
- Class
- RUS 1000 GRW ETF
- Share
- 1.5%
Microsoft Corp.COM$4.64M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$4.58M
- Class
- COM
- Share
- 1.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$4.4M
- Class
- MANAGD MUN ETF
- Share
- 1.3%
Eli Lilly & COCOM$4.03M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FINTL BD OPP ETF$3.6M
- Class
- INTL BD OPP ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.58M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI EAFE ETF$3.37M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$3.3M
- Class
- US SML CP VALU
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.12M
- Class
- CAP STK CL A
- Share
- 0.9%
Wisdomtree TRUS QTLY DIV GRT$3.06M
- Class
- US QTLY DIV GRT
- Share
- 0.9%
Walmart Inc.COM$2.92M
- Class
- COM
- Share
- 0.9%
iShares TR0-5YR HI YL CP$2.8M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$2.79M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$2.71M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Abbvie Inc.COM$2.38M
- Class
- COM
- Share
- 0.7%
iShares TREAFE VALUE ETF$2.25M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
First TR Exchange Traded FDBUYWRIT INCM ETF$2.16M
- Class
- BUYWRIT INCM ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.08M
- Class
- TOTAL STK MKT
- Share
- 0.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$2.08M
- Class
- PFD SECS INC ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.05M
- Class
- CAP STK CL C
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.99M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$1.98M
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.97M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.96M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
Flexshares TRMORNSTAR UPSTR$1.95M
- Class
- MORNSTAR UPSTR
- Share
- 0.6%
Bank OF Amer Corp.COM$1.86M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.67M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.56M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1997586
- File number
- 028-23398
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $313M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Etesian Wealth Advisors’ 13F holdings worth?
$338 million across 141 positions for the quarter ended 30 June 2026.
What is Etesian Wealth Advisors’ largest 13F holding?
WISDOMTREE TR (US QUALITY GROW) was the largest position at $19.7 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Etesian Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 65.4%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Etesian Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Etesian Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.