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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.

Institution overview
Positions
138
+4 vs. Q4 2025
Portfolio value
$313.4M
−$5.51M (−1.7%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Etesian Wealth Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF196,364$19.0M6.1%+5,063+2.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA361,062$18.2M5.8%−61,228−14.5%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW294,796$15.8M5.0%+9,456+3.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF233,742$15.0M4.8%+3,630+1.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF567,078$14.0M4.5%+3,579+0.6%Added–
iShares Core S&P 500 ETF464287200ETF19,841$13.0M4.1%+809+4.3%Added–
SPYSPDR S&P 500 ETF TrustETF14,432$9.39M3.0%+177+1.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT144,560$8.41M2.7%+5,133+3.7%Added–
AAPLApple Inc.Stock30,108$7.64M2.4%−143−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT99,968$7.57M2.4%+2,037+2.1%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF151,356$6.97M2.2%+2,342+1.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF79,641$6.10M1.9%+4,688+6.3%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME149,515$5.87M1.9%+46,478+45.1%Added–
COSTCostco Wholesale CorpStock5,639$5.62M1.8%−973−14.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF44,717$5.56M1.8%−3,149−6.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF136,959$5.24M1.7%+5,031+3.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD56,416$5.04M1.6%+7,794+16.0%Added–
MSFTMicrosoft CorpStock12,554$4.65M1.5%+77+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,388$4.41M1.4%−543−6.8%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF86,698$4.39M1.4%+3,424+4.1%Added–
iShares Russell 1000 Growth ETF464287614ETF10,028$4.28M1.4%−403−3.9%Reduced–
AMZNAmazon Com IncStock20,326$4.23M1.4%−91−0.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,136$3.67M1.2%+6,127+47.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF24,590$3.64M1.2%+6,273+34.2%Added–
JPMJPMorgan Chase & CoStock11,639$3.42M1.1%−331−2.8%ReducedHistory
WMTWalmart Inc.Stock26,871$3.34M1.1%−281−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF32,572$3.16M1.0%+17+0.1%Added–
LLYEli Lilly & CoStock3,427$3.15M1.0%−132−3.7%ReducedHistory
NVDANVIDIA CorpStock17,876$3.12M1.0%+73+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF60,929$2.91M0.9%+6,090+11.1%Added–
iShares Tr46434V4070-5YR HI YL CP66,622$2.82M0.9%+970+1.5%Added–
American Centy ETF Tr025072877US SML CP VALU25,479$2.81M0.9%+31+0.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT30,979$2.72M0.9%+1,776+6.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF78,339$2.58M0.8%+1,200+1.6%Added–
GOOGLAlphabet Inc.Stock8,852$2.55M0.8%−30.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF127,010$2.25M0.7%−3,228−2.5%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR39,574$2.18M0.7%−2,102−5.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD22,751$2.17M0.7%+3,758+19.8%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF45,704$2.15M0.7%+874+1.9%Added–
iShares Tr46428865310-20 YR TRS ETF20,745$2.09M0.7%−1,572−7.0%Reduced–
ABBVAbbVie Inc.Stock9,515$2.07M0.7%−16−0.2%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF89,146$2.05M0.7%+13,323+17.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,070$2.04M0.7%+673+1.9%Added–
CVXChevron CorpStock9,049$1.87M0.6%−419−4.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,589$1.79M0.6%+143+2.6%Added–
iShares Tr464288877EAFE VALUE ETF24,038$1.79M0.6%+6,521+37.2%Added–
MCDMcDonalds CorpStock5,690$1.77M0.6%−133−2.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,297$1.71M0.5%−1,028−5.1%Reduced–
BACBank of America CorpStock34,882$1.70M0.5%−1,054−2.9%ReducedHistory
GOOGAlphabet Inc.Stock5,832$1.67M0.5%+10+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock19,229$1.49M0.5%−293−1.5%ReducedHistory
DOVDOVER CorpCOM6,922$1.44M0.5%−914−11.7%ReducedHistory
GILDGilead Sciences, Inc.Stock10,279$1.43M0.5%−1,082−9.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,484$1.41M0.5%+1,596+6.7%Added–
VVisa Inc.Stock4,584$1.39M0.4%−135−2.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,498$1.29M0.4%−149−3.2%Reduced–
WisdomTree Tr97717W547US VALUE FD13,523$1.28M0.4%+761+6.0%Added–
METAMeta Platforms, Inc.Stock2,195$1.26M0.4%+29+1.3%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF30,101$1.21M0.4%−407−1.3%Reduced–
iShares Tr464288687PFD AND INCM SEC39,313$1.19M0.4%−526−1.3%Reduced–
iShares Tr46428743220 YR TR BD ETF13,669$1.18M0.4%−1,744−11.3%Reduced–
IBMInternational Business Machines CorpStock4,857$1.18M0.4%−174−3.5%ReducedHistory
ORCLOracle CorpStock7,882$1.16M0.4%−473−5.7%ReducedHistory
NFLXNetflix IncStock11,993$1.15M0.4%−390−3.1%ReducedHistory
EXCExelon CorpStock23,499$1.15M0.4%−4,720−16.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,605$1.13M0.4%00.0%Unchanged–
John Hancock Exchange Traded47804J776PFD INCOME ETF47,304$1.07M0.3%+741+1.6%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF13,733$1.05M0.3%+1,695+14.1%Added–
CTASCintas CorpStock6,150$1.04M0.3%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM6,365$989.9K0.3%+6,365NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF27,188$984.7K0.3%+1,055+4.0%Added–
ORIOld Republic International CorpCOM24,428$974.7K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT54,449$955.0K0.3%+173+0.3%Added–
ABTAbbott LaboratoriesStock8,796$903.1K0.3%−599−6.4%ReducedHistory
GSGoldman Sachs Group IncStock1,048$886.6K0.3%−232−18.1%ReducedHistory
HDHome Depot, Inc.Stock2,384$784.2K0.3%−90−3.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,386$784.0K0.3%−62−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,624$778.2K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF24,933$764.9K0.2%+8,503+51.8%Added–
CAHCardinal Health IncStock3,484$736.2K0.2%−1,145−24.7%ReducedHistory
QCOMQualcomm IncStock5,532$712.4K0.2%−248−4.3%ReducedHistory
AFLAflac IncStock6,406$702.8K0.2%−245−3.7%ReducedHistory
AVGOBroadcom Inc.Stock2,127$658.3K0.2%−17−0.8%ReducedHistory
JNJJohnson & JohnsonStock2,640$645.3K0.2%−264−9.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,738$634.2K0.2%−770−17.1%ReducedHistory
PEPPepsiCo IncStock4,073$632.5K0.2%−174−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF50,048$544.5K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF9,671$522.7K0.2%−225−2.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,619$520.8K0.2%−359−6.0%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI25,592$504.9K0.2%−10,785−29.6%Reduced–
CEGConstellation Energy CorpStock1,740$485.9K0.2%−42−2.4%ReducedHistory
WMWaste Management IncStock2,077$477.3K0.2%−48−2.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,025$477.0K0.2%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR6,268$469.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,341$437.0K0.1%−998−29.9%ReducedHistory
SRESempraStock4,372$424.8K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,814$415.7K0.1%−143−3.6%Reduced–
MCKMcKesson CorpStock474$410.2K0.1%−183−27.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,542$403.9K0.1%−95−5.8%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US17,468$388.0K0.1%+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.

Positions of Etesian Wealth Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MMM3M CoStock1,614$258.4K0.1%History
VanEck ETF Trust92189H730MORNINGSTAR SMID6,564$237.6K0.1%–
UNHUnitedHealth Group IncStock645$212.9K0.1%History
TAT&T Inc.Stock8,180$203.2K0.1%History