Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +3 vs. Q1 2026
- Portfolio value
- $338.3M
- +$24.9M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,150 | $2.08M | 0.6% | −10,860−8.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,621 | $2.08M | 0.6% | +32+0.6% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 90,720 | $2.16M | 0.6% | +1,574+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,338 | $2.25M | 0.7% | +5,300+22.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,470 | $2.38M | 0.7% | −45−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,651 | $2.71M | 0.8% | +5,900+25.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,017 | $2.79M | 0.8% | −1,322−1.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,105 | $2.80M | 0.8% | −517−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,797 | $2.92M | 0.9% | −1,074−4.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,975 | $3.06M | 0.9% | +996+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,739 | $3.12M | 0.9% | −113−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,417 | $3.30M | 1.0% | +938+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,418 | $3.37M | 1.0% | −154−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,931 | $3.58M | 1.1% | −708−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 74,529 | $3.60M | 1.1% | +13,600+22.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,360 | $4.03M | 1.2% | −67−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 85,581 | $4.40M | 1.3% | −1,117−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,217 | $4.58M | 1.4% | −1,109−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,439 | $4.64M | 1.4% | −115−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,756 | $4.94M | 1.5% | −356−0.9% | ReducedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,179 | $5.03M | 1.5% | −4,237−7.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,323 | $5.11M | 1.5% | +7,733+31.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,475 | $5.13M | 1.5% | +87+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 26,249 | $5.25M | 1.6% | +8,373+46.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,631 | $5.27M | 1.6% | −8−0.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 140,455 | $5.57M | 1.6% | +3,496+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,426 | $6.02M | 1.8% | +8,290+43.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,603 | $6.17M | 1.8% | −3,114−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,244 | $6.96M | 2.1% | −112−0.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 183,506 | $7.20M | 2.1% | +33,991+22.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,399 | $7.24M | 2.1% | +2,758+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 100,509 | $8.29M | 2.5% | +541+0.5% | Added | – |
| AAPLApple Inc. | Stock | 28,992 | $8.39M | 2.5% | −1,116−3.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,815 | $10.6M | 3.1% | +11,255+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,375 | $10.7M | 3.2% | −57−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 536,383 | $13.3M | 3.9% | −30,695−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,184 | $14.4M | 4.2% | −657−3.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,338 | $16.1M | 4.8% | −41,724−11.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,419 | $16.8M | 5.0% | +2,677+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,600 | $19.4M | 5.7% | −9,764−5.0% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 297,728 | $19.7M | 5.8% | +2,932+1.0% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.