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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,751 | $2.17M | 0.7% | +3,758+19.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39,574 | $2.18M | 0.7% | −2,102−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 127,010 | $2.25M | 0.7% | −3,228−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,852 | $2.55M | 0.8% | −30.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,339 | $2.58M | 0.8% | +1,200+1.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,979 | $2.72M | 0.9% | +1,776+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,479 | $2.81M | 0.9% | +31+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,622 | $2.82M | 0.9% | +970+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 60,929 | $2.91M | 0.9% | +6,090+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,876 | $3.12M | 1.0% | +73+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,427 | $3.15M | 1.0% | −132−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,572 | $3.16M | 1.0% | +17+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 26,871 | $3.34M | 1.1% | −281−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,639 | $3.42M | 1.1% | −331−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,590 | $3.64M | 1.2% | +6,273+34.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,136 | $3.67M | 1.2% | +6,127+47.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,326 | $4.23M | 1.4% | −91−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,028 | $4.28M | 1.4% | −403−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,698 | $4.39M | 1.4% | +3,424+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,388 | $4.41M | 1.4% | −543−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,554 | $4.65M | 1.5% | +77+0.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,416 | $5.04M | 1.6% | +7,794+16.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 136,959 | $5.24M | 1.7% | +5,031+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,717 | $5.56M | 1.8% | −3,149−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $5.62M | 1.8% | −973−14.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 149,515 | $5.87M | 1.9% | +46,478+45.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,641 | $6.10M | 1.9% | +4,688+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,356 | $6.97M | 2.2% | +2,342+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 99,968 | $7.57M | 2.4% | +2,037+2.1% | Added | – |
| AAPLApple Inc. | Stock | 30,108 | $7.64M | 2.4% | −143−0.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 144,560 | $8.41M | 2.7% | +5,133+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,432 | $9.39M | 3.0% | +177+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,841 | $13.0M | 4.1% | +809+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 567,078 | $14.0M | 4.5% | +3,579+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,742 | $15.0M | 4.8% | +3,630+1.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 294,796 | $15.8M | 5.0% | +9,456+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 361,062 | $18.2M | 5.8% | −61,228−14.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 196,364 | $19.0M | 6.1% | +5,063+2.6% | 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 |