Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- +4 vs. Q4 2025
- Portfolio value
- $313.4M
- −$5.51M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 196,364 | $19.0M | 6.1% | +5,063+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 361,062 | $18.2M | 5.8% | −61,228−14.5% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 294,796 | $15.8M | 5.0% | +9,456+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,742 | $15.0M | 4.8% | +3,630+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 567,078 | $14.0M | 4.5% | +3,579+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,841 | $13.0M | 4.1% | +809+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,432 | $9.39M | 3.0% | +177+1.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 144,560 | $8.41M | 2.7% | +5,133+3.7% | Added | – |
| AAPLApple Inc. | Stock | 30,108 | $7.64M | 2.4% | −143−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 99,968 | $7.57M | 2.4% | +2,037+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,356 | $6.97M | 2.2% | +2,342+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,641 | $6.10M | 1.9% | +4,688+6.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 149,515 | $5.87M | 1.9% | +46,478+45.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $5.62M | 1.8% | −973−14.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,717 | $5.56M | 1.8% | −3,149−6.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 136,959 | $5.24M | 1.7% | +5,031+3.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,416 | $5.04M | 1.6% | +7,794+16.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,554 | $4.65M | 1.5% | +77+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,388 | $4.41M | 1.4% | −543−6.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,698 | $4.39M | 1.4% | +3,424+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,028 | $4.28M | 1.4% | −403−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,326 | $4.23M | 1.4% | −91−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,136 | $3.67M | 1.2% | +6,127+47.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,590 | $3.64M | 1.2% | +6,273+34.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,639 | $3.42M | 1.1% | −331−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,871 | $3.34M | 1.1% | −281−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,572 | $3.16M | 1.0% | +17+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,427 | $3.15M | 1.0% | −132−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,876 | $3.12M | 1.0% | +73+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 60,929 | $2.91M | 0.9% | +6,090+11.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,622 | $2.82M | 0.9% | +970+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,479 | $2.81M | 0.9% | +31+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,979 | $2.72M | 0.9% | +1,776+6.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,339 | $2.58M | 0.8% | +1,200+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,852 | $2.55M | 0.8% | −30.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 127,010 | $2.25M | 0.7% | −3,228−2.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39,574 | $2.18M | 0.7% | −2,102−5.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,751 | $2.17M | 0.7% | +3,758+19.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,704 | $2.15M | 0.7% | +874+1.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,745 | $2.09M | 0.7% | −1,572−7.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,515 | $2.07M | 0.7% | −16−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 89,146 | $2.05M | 0.7% | +13,323+17.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,070 | $2.04M | 0.7% | +673+1.9% | Added | – |
| CVXChevron Corp | Stock | 9,049 | $1.87M | 0.6% | −419−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,589 | $1.79M | 0.6% | +143+2.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,038 | $1.79M | 0.6% | +6,521+37.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,690 | $1.77M | 0.6% | −133−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,297 | $1.71M | 0.5% | −1,028−5.1% | Reduced | – |
| BACBank of America Corp | Stock | 34,882 | $1.70M | 0.5% | −1,054−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,832 | $1.67M | 0.5% | +10+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,229 | $1.49M | 0.5% | −293−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 6,922 | $1.44M | 0.5% | −914−11.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,279 | $1.43M | 0.5% | −1,082−9.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,484 | $1.41M | 0.5% | +1,596+6.7% | Added | – |
| VVisa Inc. | Stock | 4,584 | $1.39M | 0.4% | −135−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,498 | $1.29M | 0.4% | −149−3.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 13,523 | $1.28M | 0.4% | +761+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,195 | $1.26M | 0.4% | +29+1.3% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,101 | $1.21M | 0.4% | −407−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,313 | $1.19M | 0.4% | −526−1.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,669 | $1.18M | 0.4% | −1,744−11.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,857 | $1.18M | 0.4% | −174−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,882 | $1.16M | 0.4% | −473−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,993 | $1.15M | 0.4% | −390−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 23,499 | $1.15M | 0.4% | −4,720−16.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,605 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 47,304 | $1.07M | 0.3% | +741+1.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 13,733 | $1.05M | 0.3% | +1,695+14.1% | Added | – |
| CTASCintas Corp | Stock | 6,150 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 6,365 | $989.9K | 0.3% | +6,365 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,188 | $984.7K | 0.3% | +1,055+4.0% | Added | – |
| ORIOld Republic International Corp | COM | 24,428 | $974.7K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,449 | $955.0K | 0.3% | +173+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 8,796 | $903.1K | 0.3% | −599−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,048 | $886.6K | 0.3% | −232−18.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,384 | $784.2K | 0.3% | −90−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,386 | $784.0K | 0.3% | −62−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $778.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,933 | $764.9K | 0.2% | +8,503+51.8% | Added | – |
| CAHCardinal Health Inc | Stock | 3,484 | $736.2K | 0.2% | −1,145−24.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,532 | $712.4K | 0.2% | −248−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 6,406 | $702.8K | 0.2% | −245−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,127 | $658.3K | 0.2% | −17−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,640 | $645.3K | 0.2% | −264−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,738 | $634.2K | 0.2% | −770−17.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,073 | $632.5K | 0.2% | −174−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,048 | $544.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,671 | $522.7K | 0.2% | −225−2.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,619 | $520.8K | 0.2% | −359−6.0% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 25,592 | $504.9K | 0.2% | −10,785−29.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,740 | $485.9K | 0.2% | −42−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,077 | $477.3K | 0.2% | −48−2.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,341 | $437.0K | 0.1% | −998−29.9% | Reduced | History |
| SRESempra | Stock | 4,372 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,814 | $415.7K | 0.1% | −143−3.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 474 | $410.2K | 0.1% | −183−27.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,542 | $403.9K | 0.1% | −95−5.8% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 17,468 | $388.0K | 0.1% | +4,418+33.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,614 | $258.4K | 0.1% | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,564 | $237.6K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $212.9K | 0.1% | History |
| TAT&T Inc. | Stock | 8,180 | $203.2K | 0.1% | History |