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Etesian Wealth Advisors

Latest statistics and disclosures from Etesian Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QGRW, MOAT, VEA, USFR, IVV, and represent 25.52% of Etesian Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF, QUAL, NVDA, FLXR, VYM, VO, DYNF, JPIB, IEF, EFV.
Started 5 new stock positions in UNH, OBAI, KLAC, XLK, NUDM.
Reduced shares in these 10 stocks: USFR, MOAT, UCON, IVV, IJR, DLN, IGM, AAPL, CSCO, AMZN.
Sold out of its positions in ADM, TM.
Etesian Wealth Advisors was a net buyer of stock by $4.8M.
Etesian Wealth Advisors has $338M in assets under management (AUM), dropping by 7.94%.
Central Index Key (CIK): 0001997586

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Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Quality Grow (QGRW)	5.8	$20M		298k	66.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.7	$19M	-4%	187k	103.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$17M		236k	71.25	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.8	$16M	-11%	319k	50.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$14M	-3%	19k	748.89	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	3.9	$13M	-5%	536k	24.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.2	$11M		14k	746.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$11M	+7%	156k	68.01	View chart
Apple (AAPL)	2.5	$8.4M	-3%	29k	289.36	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$8.3M		101k	82.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$7.2M	+3%	82k	87.88	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.1	$7.2M	+22%	184k	39.21	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.1	$7.0M		151k	46.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$6.2M	-6%	42k	148.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$6.0M	+43%	27k	219.43	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.6	$5.6M	+2%	141k	39.68	View chart
Costco Wholesale Corporation (COST)	1.6	$5.3M		5.6k	935.48	View chart
NVIDIA Corporation (NVDA)	1.6	$5.3M	+46%	26k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$5.1M		7.5k	686.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$5.1M	+31%	32k	158.03	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.5	$5.0M	-7%	52k	96.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$4.9M	+296%	40k	124.17	View chart
Microsoft Corporation (MSFT)	1.4	$4.6M		12k	373.01	View chart
Amazon (AMZN)	1.4	$4.6M	-5%	19k	238.34	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.3	$4.4M		86k	51.37	View chart
Eli Lilly & Co. (LLY)	1.2	$4.0M		3.4k	1199.43	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$3.6M	+22%	75k	48.35	View chart
JPMorgan Chase & Co. (JPM)	1.1	$3.6M	-6%	11k	327.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$3.4M		32k	103.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$3.3M	+3%	26k	124.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.1M		8.7k	357.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$3.1M	+3%	32k	95.62	View chart
Wal-Mart Stores (WMT)	0.9	$2.9M	-3%	26k	113.26	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$2.8M		66k	42.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.8M		77k	36.26	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$2.7M	+25%	29k	94.57	View chart
Abbvie (ABBV)	0.7	$2.4M		9.5k	251.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$2.2M	+22%	29k	76.55	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.6	$2.2M		91k	23.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.1M		5.6k	370.04	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$2.1M	-8%	116k	17.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M		5.8k	353.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.0M	-2%	35k	56.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$2.0M	-4%	20k	100.35	View chart
Cisco Systems (CSCO)	0.6	$2.0M	-12%	17k	117.46	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$2.0M	-8%	42k	46.94	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$2.0M		40k	49.28	View chart
Bank of America Corporation (BAC)	0.5	$1.9M	-6%	33k	56.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.7M	-10%	17k	96.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.6M		25k	61.46	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.5	$1.5M	+12%	15k	101.72	View chart
Visa Com Cl A (V)	0.5	$1.5M	-2%	4.5k	343.09	View chart
Chevron Corporation (CVX)	0.4	$1.5M	-2%	8.8k	165.76	View chart
Dover Corporation (DOV)	0.4	$1.5M	-6%	6.5k	224.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.4M	+287%	17k	80.57	View chart
McDonald's Corporation (MCD)	0.4	$1.4M	-11%	5.0k	270.31	View chart
International Business Machines (IBM)	0.4	$1.3M	-3%	4.7k	281.21	View chart
Gilead Sciences (GILD)	0.4	$1.2M	-5%	9.7k	126.34	View chart
Meta Platforms Cl A (META)	0.4	$1.2M		2.2k	563.29	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.4	$1.2M		14k	88.17	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$1.2M	-3%	29k	40.26	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	0.3	$1.1M	+4%	49k	22.70	View chart
Oracle Corporation (ORCL)	0.3	$1.1M	-3%	7.6k	146.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.1M	-6%	37k	30.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M	-7%	13k	86.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.1M	+36%	34k	31.71	View chart
Cintas Corporation (CTAS)	0.3	$1.0M		6.2k	170.08	View chart
Exelon Corporation (EXC)	0.3	$1.0M	-4%	22k	46.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.0M	-18%	12k	85.49	View chart
Old Republic International Corporation (ORI)	0.3	$993k		24k	40.92	View chart
Goldman Sachs (GS)	0.3	$987k	-6%	976.00	1011.37	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$980k	-16%	23k	43.11	View chart
Qualcomm (QCOM)	0.3	$943k	-7%	5.1k	184.79	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$883k	-9%	50k	17.84	View chart
Netflix (NFLX)	0.2	$820k	-4%	12k	71.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$813k		1.6k	500.39	View chart
Cardinal Health (CAH)	0.2	$808k	-2%	3.4k	237.56	View chart
Broadcom (AVGO)	0.2	$776k	-3%	2.1k	377.75	View chart
Abbott Laboratories (ABT)	0.2	$754k	-5%	8.3k	90.74	View chart
Home Depot (HD)	0.2	$730k	-13%	2.1k	352.72	View chart
AFLAC Incorporated (AFL)	0.2	$725k	-3%	6.2k	117.25	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$697k	-12%	6.5k	107.62	View chart
Leidos Holdings (LDOS)	0.2	$655k		6.4k	102.97	View chart
Johnson & Johnson (JNJ)	0.2	$597k	-10%	2.4k	253.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$561k	-2%	9.4k	59.69	View chart
Pepsi (PEP)	0.2	$518k	-6%	3.8k	135.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$487k	-4%	3.6k	136.72	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$485k		6.3k	77.42	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$475k	-12%	44k	10.84	View chart
Waste Management (WM)	0.1	$446k	-3%	2.0k	222.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$444k	-5%	1.5k	303.12	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$437k	-2%	5.5k	79.42	View chart
Constellation Energy (CEG)	0.1	$432k		1.7k	248.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$427k	+5%	4.2k	102.81	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$411k	+6%	19k	22.14	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$408k	-20%	20k	20.11	View chart
Science App Int'l (SAIC)	0.1	$406k		3.7k	110.41	View chart
Sempra Energy (SRE)	0.1	$395k	-2%	4.3k	92.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$385k		940.00	409.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$378k		513.00	736.42	View chart
Boeing Company (BA)	0.1	$377k	-4%	1.7k	216.50	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.1	$373k	-5%	2.7k	140.25	View chart
Texas Instruments Incorporated (TXN)	0.1	$371k		1.2k	298.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$363k		2.6k	137.53	View chart
Kla Corp Com New (KLAC)	0.1	$362k	NEW	1.2k	301.71	View chart
McKesson Corporation (MCK)	0.1	$358k		474.00	755.60	View chart
Thermo Fisher Scientific (TMO)	0.1	$352k	-8%	702.00	501.36	View chart
Automatic Data Processing (ADP)	0.1	$348k	-5%	1.6k	223.95	View chart
salesforce (CRM)	0.1	$346k	-5%	2.2k	156.66	View chart
Blackrock (BLK)	0.1	$341k	-9%	355.00	961.56	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$325k	-50%	2.0k	163.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$323k	-22%	3.0k	109.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$316k	+489%	3.7k	86.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$308k	+17%	1.9k	163.67	View chart
Procter & Gamble Company (PG)	0.1	$301k		2.1k	146.64	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$293k	+3%	7.4k	39.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$289k	-18%	1.8k	156.95	View chart
PNC Financial Services (PNC)	0.1	$289k		1.2k	246.22	View chart
UnitedHealth (UNH)	0.1	$272k	NEW	654.00	415.63	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$271k	+2%	5.0k	54.69	View chart
Lowe's Companies (LOW)	0.1	$270k		1.2k	220.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$269k		524.00	513.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$257k		3.1k	82.11	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$257k	-37%	7.9k	32.50	View chart
O'reilly Automotive (ORLY)	0.1	$256k		2.8k	92.09	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$247k	NEW	1.3k	190.52	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$237k	NEW	5.9k	40.02	View chart
Nextera Energy (NEE)	0.1	$237k	-8%	2.7k	87.77	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$235k		4.2k	55.93	View chart
Prudential Financial (PRU)	0.1	$231k	-4%	2.1k	107.91	View chart
Coca-Cola Company (KO)	0.1	$224k		2.8k	81.27	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$220k	-24%	7.5k	29.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$213k	-3%	4.2k	50.57	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$211k	-15%	8.7k	24.31	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$208k		9.4k	22.29	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$203k	-24%	2.7k	75.31	View chart
Medtronic SHS (MDT)	0.1	$203k	-25%	2.6k	78.23	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$203k		2.0k	99.38	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$200k		4.8k	41.43	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$114k		15k	7.88	View chart
Our Bd Com Shs (OBAI)	0.0	$6.5k	NEW	10k	0.65	View chart

Past Filings by Etesian Wealth Advisors

SEC 13F filings are viewable for Etesian Wealth Advisors going back to 2023

Etesian Wealth Advisors 2026 Q2 filed July 23, 2026
Etesian Wealth Advisors 2026 Q1 filed April 23, 2026
Etesian Wealth Advisors 2025 Q4 filed Feb. 11, 2026
Etesian Wealth Advisors 2025 Q3 filed Oct. 23, 2025
Etesian Wealth Advisors 2025 Q2 filed July 24, 2025
Etesian Wealth Advisors 2025 Q1 filed April 24, 2025
Etesian Wealth Advisors 2024 Q4 filed Jan. 27, 2025
Etesian Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Etesian Wealth Advisors 2024 Q2 filed July 25, 2024
Etesian Wealth Advisors 2024 Q1 filed April 15, 2024
Etesian Wealth Advisors 2022 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q1 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q2 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q3 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 filed Jan. 12, 2024

View all past filings

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