Etesian Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 103,037 | 149,515 | +46,478 | 4,080,265 | 5,871,454 | 1.87% | +1,791,189 |
| ISHARES TR MSCI USA QLT FCT | 13,009 | 19,136 | +6,127 | 2,583,848 | 3,670,476 | 1.17% | +1,086,628 |
| VANGUARD WHITEHALL FDS | 18,317 | 24,590 | +6,273 | 2,628,856 | 3,641,779 | 1.16% | +1,012,923 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,365 | +6,365 | 0 | 989,885 | 0.32% | +989,885 |
| WISDOMTREE TR(WT) | 48,622 | 56,416 | +7,794 | 4,282,626 | 5,039,641 | 1.61% | +757,015 |
| VANGUARD TAX-MANAGED FDS | 230,112 | 233,742 | +3,630 | 14,375,068 | 14,978,158 | 4.78% | +603,090 |
| ISHARES TR | 17,517 | 24,038 | +6,521 | 1,250,889 | 1,787,225 | 0.57% | +536,336 |
| SCHWAB STRATEGIC TR | 131,928 | 136,959 | +5,031 | 4,757,324 | 5,240,051 | 1.67% | +482,727 |
| CHEVRON CORPORATION(CVX) | 9,468 | 9,049 | -419 | 1,443,012 | 1,872,258 | 0.60% | +429,246 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,681 | +3,681 | 0 | 349,401 | 0.11% | +349,401 |
| ISHARES TR | 18,993 | 22,751 | +3,758 | 1,826,367 | 2,171,355 | 0.69% | +344,988 |
| WALMART INC(WMT) | 27,152 | 26,871 | -281 | 3,025,004 | 3,339,528 | 1.07% | +314,524 |
| SCHWAB STRATEGIC TR | 16,430 | 24,933 | +8,503 | 450,670 | 764,947 | 0.24% | +314,277 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 298,610 | 0.10% | +298,610 |
| INVESCO QQQ TR | 0 | 513 | +513 | 0 | 296,100 | 0.09% | +296,100 |
| FLEXSHARES TR MORNSTAR UPSTR | 41,676 | 39,574 | -2,102 | 1,910,845 | 2,182,902 | 0.70% | +272,057 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 75,823 | 89,146 | +13,323 | 1,790,939 | 2,045,901 | 0.65% | +254,962 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,839 | 60,929 | +6,090 | 2,670,659 | 2,913,625 | 0.93% | +242,966 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 97,931 | 99,968 | +2,037 | 7,333,073 | 7,571,576 | 2.42% | +238,503 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,604 | +1,604 | 0 | 226,838 | 0.07% | +226,838 |
| AMERICAN CENTY ETF TR | 25,448 | 25,479 | +31 | 2,595,187 | 2,814,665 | 0.90% | +219,478 |
| COCA COLA CO(KO) | 0 | 2,758 | +2,758 | 0 | 209,746 | 0.07% | +209,746 |
| ISHARES TR | 0 | 4,828 | +4,828 | 0 | 205,480 | 0.07% | +205,480 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,282 | +4,282 | 0 | 201,340 | 0.06% | +201,340 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 83,274 | 86,698 | +3,424 | 4,258,216 | 4,392,121 | 1.40% | +133,905 |
| WISDOMTREE TR(WT) | 29,203 | 30,979 | +1,776 | 2,611,624 | 2,721,195 | 0.87% | +109,571 |
| NUSHARES ETF TR NUVEEN ESG US | 13,050 | 17,468 | +4,418 | 291,733 | 387,964 | 0.12% | +96,231 |
| EXXON MOBIL CORP | 4,508 | 3,738 | -770 | 542,493 | 634,189 | 0.20% | +91,696 |
| WISDOMTREE TR(WT) | 12,762 | 13,523 | +761 | 1,190,695 | 1,281,034 | 0.41% | +90,339 |
| SPDR SERIES TRUST ST STR P500ETF | 74,953 | 79,641 | +4,688 | 6,012,745 | 6,095,758 | 1.94% | +83,013 |
| TCW ETF TRUST TRANSFRM 500 ETF | 12,038 | 13,733 | +1,695 | 965,725 | 1,047,828 | 0.33% | +82,103 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 149,014 | 151,356 | +2,342 | 6,897,858 | 6,972,971 | 2.22% | +75,113 |
| VANECK ETF TRUST REAL ASSETS ETF | 6,464 | 7,135 | +671 | 225,788 | 290,466 | 0.09% | +64,678 |
| ISHARES TR ESG AW MSCI EAFE | 3,303 | 3,932 | +629 | 314,082 | 375,978 | 0.12% | +61,896 |
| SCHWAB STRATEGIC TR | 77,139 | 78,339 | +1,200 | 2,526,292 | 2,581,260 | 0.82% | +54,968 |
| NEXTERA ENERGY INC(NEE) | 2,751 | 2,962 | +211 | 220,850 | 275,111 | 0.09% | +54,261 |
| JOHNSON & JOHNSON(JNJ) | 2,904 | 2,640 | -264 | 600,983 | 645,322 | 0.21% | +44,339 |
| SEMPRA(SRE) | 4,372 | 4,372 | 0 | 386,004 | 424,827 | 0.14% | +38,823 |
| GILEAD SCIENCES INC(GILD) | 11,361 | 10,279 | -1,082 | 1,394,449 | 1,432,584 | 0.46% | +38,135 |
| ISHARES TR | 32,555 | 32,572 | +17 | 3,126,257 | 3,163,718 | 1.01% | +37,461 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,830 | 45,704 | +874 | 2,122,701 | 2,151,744 | 0.69% | +29,043 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,888 | 25,484 | +1,596 | 1,388,371 | 1,414,872 | 0.45% | +26,501 |
| PROCTER & GAMBLE CO(PG) | 1,927 | 2,092 | +165 | 276,158 | 302,168 | 0.10% | +26,010 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,246 | 0 | 216,169 | 241,898 | 0.08% | +25,729 |
| VANGUARD STAR FDS | 14,605 | 14,605 | 0 | 1,101,801 | 1,126,192 | 0.36% | +24,391 |
| PEPSICO INC(PEP) | 4,247 | 4,073 | -174 | 609,529 | 632,496 | 0.20% | +22,967 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 446,470 | 469,034 | 0.15% | +22,564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,397 | 36,070 | +673 | 2,026,124 | 2,044,448 | 0.65% | +18,324 |
| WORLD GOLD TR(GLDM) | 5,978 | 5,619 | -359 | 510,342 | 520,825 | 0.17% | +10,483 |
| WASTE MGMT INC DEL(WM) | 2,125 | 2,077 | -48 | 466,884 | 477,274 | 0.15% | +10,390 |
| ISHARES INC ESG AWR MSCI EM | 4,844 | 4,844 | 0 | 213,959 | 220,257 | 0.07% | +6,298 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 46,563 | 47,304 | +741 | 1,063,359 | 1,068,124 | 0.34% | +4,765 |
| ISHARES TR 0-5YR HI YL CP | 65,652 | 66,622 | +970 | 2,814,482 | 2,818,770 | 0.90% | +4,288 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,776 | 2,776 | 0 | 253,199 | 256,253 | 0.08% | +3,054 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,733 | 3,594 | -139 | 246,042 | 247,663 | 0.08% | +1,621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,316 | 4,335 | +19 | 218,327 | 219,375 | 0.07% | +1,048 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,200 | 9,350 | +150 | 208,288 | 208,879 | 0.07% | +591 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,039 | 2,039 | 0 | 202,310 | 202,758 | 0.06% | +448 |
| ISHARES TR | 3,157 | 3,157 | 0 | 261,463 | 260,673 | 0.08% | -790 |
| VANECK ETF TRUST PREFERRED SECURT | 54,276 | 54,449 | +173 | 958,514 | 955,035 | 0.30% | -3,479 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,000 | 14,500 | +500 | 113,540 | 109,330 | 0.03% | -4,210 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,393 | 10,312 | -81 | 252,853 | 247,273 | 0.08% | -5,580 |
| VANGUARD INTL EQUITY INDEX F | 2,255 | 2,255 | 0 | 318,090 | 311,912 | 0.10% | -6,178 |
| NETFLIX INC.(NFLX) | 12,383 | 11,993 | -390 | 1,161,030 | 1,153,127 | 0.37% | -7,903 |
| VANGUARD INTL EQUITY INDEX F | 9,896 | 9,671 | -225 | 532,009 | 522,718 | 0.17% | -9,291 |
| TOYOTA MOTOR CORP(TM) | 1,184 | 1,184 | 0 | 253,447 | 244,011 | 0.08% | -9,436 |
| LOWES COS INC(LOW) | 1,238 | 1,223 | -15 | 298,556 | 288,970 | 0.09% | -9,586 |
| MCDONALDS CORP(MCD) | 5,823 | 5,690 | -133 | 1,779,683 | 1,768,395 | 0.56% | -11,288 |
| CISCO SYS INC(CSCO) | 19,522 | 19,229 | -293 | 1,503,780 | 1,491,978 | 0.48% | -11,802 |
| ISHARES TR | 7,448 | 7,386 | -62 | 797,755 | 784,024 | 0.25% | -13,731 |
| ISHARES TR | 940 | 940 | 0 | 351,034 | 335,166 | 0.11% | -15,868 |
| INVESCO EXCH TRADED FD TR II | 50,048 | 50,048 | 0 | 562,540 | 544,522 | 0.17% | -18,018 |
| VANGUARD INDEX FDS | 1,637 | 1,542 | -95 | 422,264 | 403,881 | 0.13% | -18,383 |
| ISHARES TR | 3,957 | 3,814 | -143 | 436,022 | 415,688 | 0.13% | -20,334 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 26,133 | 27,188 | +1,055 | 1,007,688 | 984,749 | 0.31% | -22,939 |
| VANGUARD INDEX FDS | 619 | 623 | +4 | 301,985 | 272,120 | 0.09% | -29,865 |
| AFLAC INC(AFL) | 6,651 | 6,406 | -245 | 733,406 | 702,802 | 0.22% | -30,604 |
| VANGUARD INDEX FDS | 5,446 | 5,589 | +143 | 1,825,880 | 1,793,007 | 0.57% | -32,873 |
| FLEXSHARES TR HIG YLD VL ETF | 30,508 | 30,101 | -407 | 1,242,743 | 1,205,846 | 0.38% | -36,897 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,250 | 2,809 | -441 | 402,839 | 365,722 | 0.12% | -37,117 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 299,141 | 261,822 | 0.08% | -37,319 |
| BOEING CO(BA) | 1,842 | 1,821 | -21 | 399,992 | 362,486 | 0.12% | -37,506 |
| BERKSHIRE HATHAWAY INC DEL | 1,624 | 1,624 | 0 | 816,304 | 778,221 | 0.25% | -38,083 |
| ISHARES TR | 39,839 | 39,313 | -526 | 1,233,415 | 1,191,970 | 0.38% | -41,445 |
| BLACKROCK INC(BLK) | 393 | 393 | 0 | 420,644 | 377,952 | 0.12% | -42,692 |
| ISHARES TR | 4,025 | 4,025 | 0 | 519,869 | 477,003 | 0.15% | -42,866 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,289 | 9,910 | -1,379 | 331,502 | 284,615 | 0.09% | -46,887 |
| VANGUARD INDEX FDS | 4,647 | 4,498 | -149 | 1,348,652 | 1,291,736 | 0.41% | -56,916 |
| HOME DEPOT INC(HD) | 2,474 | 2,384 | -90 | 851,393 | 784,159 | 0.25% | -67,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 766 | 0 | 443,859 | 376,512 | 0.12% | -67,347 |
| MEDTRONIC PLC(MDT) | 3,827 | 3,459 | -368 | 367,622 | 299,722 | 0.10% | -67,900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,427 | 144,560 | +5,133 | 8,478,556 | 8,410,501 | 2.68% | -68,055 |
| ISHARES TR | 19,032 | 19,841 | +809 | 13,035,778 | 12,960,340 | 4.14% | -75,438 |
| EXELON CORP(EXC) | 28,219 | 23,499 | -4,720 | 1,230,066 | 1,151,921 | 0.37% | -78,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,612 | 5,639 | -973 | 5,701,855 | 5,618,947 | 1.79% | -82,908 |
| BROADCOM INC(AVGO) | 2,144 | 2,127 | -17 | 742,038 | 658,328 | 0.21% | -83,710 |
| VANGUARD INDEX FDS | 20,325 | 19,297 | -1,028 | 1,798,559 | 1,711,644 | 0.55% | -86,915 |
| DOVER CORP(DOV) | 7,836 | 6,922 | -914 | 1,529,901 | 1,442,891 | 0.46% | -87,010 |
| ABBVIE INC(ABBV) | 9,531 | 9,515 | -16 | 2,177,738 | 2,069,417 | 0.66% | -108,321 |
| CINTAS CORP(CTAS) | 6,150 | 6,150 | 0 | 1,156,631 | 1,040,211 | 0.33% | -116,420 |