Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Etesian Wealth Advisors, Inc.

Investment Activity

Etesian Wealth Advisors, Inc. has $313.42 million in total holdings as of March 31, 2026.
Etesian Wealth Advisors, Inc. owns shares of 138 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.26% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Etesian Wealth Advisors, Inc. has purchased 134 new stocks and bought additional shares in 48 stocks.
Etesian Wealth Advisors, Inc. sold shares of 63 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $18,988,424
WisdomTree Floating Rate Treasury Fund: $18,175,860
WisdomTree U.S. Quality Growth Fund: $15,750,950
Vanguard FTSE Developed Markets ETF: $14,978,158
First Trust TCW Unconstrained Plus Bond ETF: $14,046,522

Largest New Holdings this Quarter

525327102 - Leidos: $989,885 Holding
808625107 - SCIENCE APPLICATIONS INTL CO: $349,401 Holding
464287309 - iShares S&P 500 Growth ETF: $298,610 Holding
46090E103 - Invesco QQQ: $296,100 Holding
46435G425 - iShares ESG Aware MSCI USA ETF: $226,838 Holding

Largest Purchases this Quarter

TCW ETF TRUST: 46,478 shares (about $1.83M)
iShares MSCI USA Quality Factor ETF: 6,127 shares (about $1.18M)
Leidos: 6,365 shares (about $989.89K)
Vanguard High Dividend Yield ETF: 6,273 shares (about $929.03K)
WisdomTree U.S. LargeCap Dividend Fund: 7,794 shares (about $696.24K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 61,228 shares (about $3.08M)
Costco Wholesale: 973 shares (about $969.54K)
iShares Core S&P Small-Cap ETF: 3,149 shares (about $391.45K)
Vanguard S&P 500 ETF: 543 shares (about $324.48K)
The PNC Financial Services Group: 1,340 shares (about $278.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$18,988,424	$489,593 â–²	2.6%	196,364	6.1%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$18,175,860	$3,082,217 â–¼	-14.5%	361,062	5.8%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$15,750,950	$505,234 â–²	3.3%	294,796	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,978,158	$232,610 â–²	1.6%	233,742	4.8%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$14,046,522	$88,652 â–²	0.6%	567,078	4.5%	ETF
IVV iShares Core S&P 500 ETF	$12,960,340	$528,447 â–²	4.3%	19,841	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$9,385,707	$115,110 â–²	1.2%	14,432	3.0%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,410,501	$298,638 â–²	3.7%	144,560	2.7%	ETF
AAPL Apple	$7,641,109	$36,292 â–¼	-0.5%	30,108	2.4%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$7,571,576	$154,282 â–²	2.1%	99,968	2.4%	ETF
JPIE JPMorgan Income ETF	$6,972,971	$107,896 â–²	1.6%	151,356	2.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,095,758	$358,822 â–²	6.3%	79,641	1.9%	ETF
TCW ETF TRUST	$5,871,454	$1,825,191 â–²	45.1%	149,515	1.9%	FLEXIBLE INCOME
COST Costco Wholesale	$5,618,947	$969,540 â–¼	-14.7%	5,639	1.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,558,749	$391,451 â–¼	-6.6%	44,717	1.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$5,240,051	$192,486 â–²	3.8%	136,959	1.7%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,039,641	$696,238 â–²	16.0%	56,416	1.6%	Finance
MSFT Microsoft	$4,646,949	$28,502 â–²	0.6%	12,554	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,414,851	$324,481 â–¼	-6.8%	7,388	1.4%	ETF
FMB First Trust Managed Municipal ETF	$4,392,121	$173,460 â–²	4.1%	86,698	1.4%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$4,275,880	$171,837 â–¼	-3.9%	10,028	1.4%	ETF
AMZN Amazon.com	$4,233,296	$18,953 â–¼	-0.4%	20,326	1.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$3,670,476	$1,175,220 â–²	47.1%	19,136	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,641,779	$929,031 â–²	34.2%	24,590	1.2%	Financial Services
JPM JPMorgan Chase & Co.	$3,423,811	$97,369 â–¼	-2.8%	11,639	1.1%	Finance
WALMART INC	$3,339,528	$34,923 â–¼	-1.0%	26,871	1.1%	COM
EFA iShares MSCI EAFE ETF	$3,163,718	$1,651 â–²	0.1%	32,572	1.0%	Finance
LLY Eli Lilly and Company	$3,152,052	$121,410 â–¼	-3.7%	3,427	1.0%	Medical
NVDA NVIDIA	$3,117,574	$12,731 â–²	0.4%	17,876	1.0%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$2,913,625	$291,224 â–²	11.1%	60,929	0.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,818,770	$41,041 â–²	1.5%	66,622	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,814,665	$3,425 â–²	0.1%	25,479	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,721,195	$156,004 â–²	6.1%	30,979	0.9%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$2,581,260	$39,540 â–²	1.6%	78,339	0.8%	ETF
GOOGL Alphabet	$2,545,481	$863 â–¼	0.0%	8,852	0.8%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,254,428	$57,297 â–¼	-2.5%	127,010	0.7%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,182,902	$115,946 â–¼	-5.0%	39,574	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,171,355	$358,663 â–²	19.8%	22,751	0.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,151,744	$41,148 â–²	1.9%	45,704	0.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,089,436	$158,332 â–¼	-7.0%	20,745	0.7%	ETF
ABBV AbbVie	$2,069,417	$3,480 â–¼	-0.2%	9,515	0.7%	Medical
FTHI First Trust BuyWrite Income ETF	$2,045,901	$305,763 â–²	17.6%	89,146	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,044,448	$38,146 â–²	1.9%	36,070	0.7%	ETF
CVX Chevron	$1,872,258	$86,692 â–¼	-4.4%	9,049	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$1,793,007	$45,876 â–²	2.6%	5,589	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$1,787,225	$484,836 â–²	37.2%	24,038	0.6%	ETF
MCD McDonald's	$1,768,395	$41,335 â–¼	-2.3%	5,690	0.6%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,711,644	$91,184 â–¼	-5.1%	19,297	0.5%	ETF
BAC Bank of America	$1,700,498	$51,383 â–¼	-2.9%	34,882	0.5%	Finance
GOOG Alphabet	$1,672,968	$2,869 â–²	0.2%	5,832	0.5%	Computer and Technology
CSCO Cisco Systems	$1,491,978	$22,734 â–¼	-1.5%	19,229	0.5%	Computer and Technology
DOV Dover	$1,442,891	$190,523 â–¼	-11.7%	6,922	0.5%	Industrials
GILD Gilead Sciences	$1,432,584	$150,798 â–¼	-9.5%	10,279	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,414,872	$88,610 â–²	6.7%	25,484	0.5%	ETF
V Visa	$1,385,468	$40,802 â–¼	-2.9%	4,584	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$1,291,736	$42,790 â–¼	-3.2%	4,498	0.4%	ETF
WTV WisdomTree U.S. Value Fund	$1,281,034	$72,090 â–²	6.0%	13,523	0.4%	Finance
META Meta Platforms	$1,255,825	$16,592 â–²	1.3%	2,195	0.4%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$1,205,846	$16,304 â–¼	-1.3%	30,101	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,191,970	$15,948 â–¼	-1.3%	39,313	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,184,966	$151,187 â–¼	-11.3%	13,669	0.4%	ETF
IBM International Business Machines	$1,177,288	$42,176 â–¼	-3.5%	4,857	0.4%	Computer and Technology
ORCL Oracle	$1,159,562	$69,585 â–¼	-5.7%	7,882	0.4%	Computer and Technology
NFLX Netflix	$1,153,127	$37,499 â–¼	-3.1%	11,993	0.4%	Consumer Discretionary
EXC Exelon	$1,151,921	$231,374 â–¼	-16.7%	23,499	0.4%	Utilities
VXUS Vanguard Total International Stock ETF	$1,126,192		0.0%	14,605	0.4%	ETF
JHPI John Hancock Preferred Income ETF	$1,068,124	$16,732 â–²	1.6%	47,304	0.3%	ETF
VOTE TCW Transform 500 ETF	$1,047,828	$129,329 â–²	14.1%	13,733	0.3%	ETF
CTAS Cintas	$1,040,211		0.0%	6,150	0.3%	Business Services
LDOS Leidos	$989,885	$989,885 â–²	New Holding	6,365	0.3%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$984,749	$38,212 â–²	4.0%	27,188	0.3%	ETF
ORI Old Republic International	$974,677		0.0%	24,428	0.3%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$955,035	$3,034 â–²	0.3%	54,449	0.3%	ETF
ABT Abbott Laboratories	$903,085	$61,499 â–¼	-6.4%	8,796	0.3%	Medical
GS The Goldman Sachs Group	$886,598	$196,270 â–¼	-18.1%	1,048	0.3%	Finance
HD Home Depot	$784,159	$29,603 â–¼	-3.6%	2,384	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$784,024	$6,581 â–¼	-0.8%	7,386	0.3%	ETF
BRK.B Berkshire Hathaway	$778,221		0.0%	1,624	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$764,947	$260,873 â–²	51.8%	24,933	0.2%	ETF
CAH Cardinal Health	$736,204	$241,950 â–¼	-24.7%	3,484	0.2%	Medical
QCOM Qualcomm	$712,411	$31,937 â–¼	-4.3%	5,532	0.2%	Computer and Technology
AFL Aflac	$702,802	$26,879 â–¼	-3.7%	6,406	0.2%	Finance
AVGO Broadcom	$658,328	$5,262 â–¼	-0.8%	2,127	0.2%	Computer and Technology
JNJ Johnson & Johnson	$645,322	$64,532 â–¼	-9.1%	2,640	0.2%	Medical
XOM ExxonMobil	$634,189	$130,638 â–¼	-17.1%	3,738	0.2%	Energy
PEP PepsiCo	$632,496	$27,020 â–¼	-4.1%	4,073	0.2%	Consumer Staples
PGX Invesco Preferred ETF	$544,522		0.0%	50,048	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$522,718	$12,161 â–¼	-2.3%	9,671	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$520,825	$33,276 â–¼	-6.0%	5,619	0.2%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$504,930	$212,788 â–¼	-29.6%	25,592	0.2%	ETF
CEG Constellation Energy	$485,895	$11,729 â–¼	-2.4%	1,740	0.2%	Energy
WM Waste Management	$477,274	$11,030 â–¼	-2.3%	2,077	0.2%	Business Services
IGM iShares Expanded Tech Sector ETF	$477,003		0.0%	4,025	0.2%	ETF
AVIV Avantis International Large Cap Value ETF	$469,034		0.0%	6,268	0.1%	ETF
CRM Salesforce	$436,994	$186,296 â–¼	-29.9%	2,341	0.1%	Computer and Technology
SRE Sempra Energy	$424,827		0.0%	4,372	0.1%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$415,688	$15,586 â–¼	-3.6%	3,814	0.1%	Finance
MCK McKesson	$410,181	$158,361 â–¼	-27.9%	474	0.1%	Medical
VB Vanguard Small-Cap ETF	$403,881	$24,882 â–¼	-5.8%	1,542	0.1%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$387,964	$98,124 â–²	33.9%	17,468	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Etesian Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Etesian Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Etesian Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtesian Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools