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WFA of San Diego, LLC | Tormere

WFA of San Diego, LLC

Est. AUM

$124.6M

13F long equity, this entity only

Positions

404

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$13.7M	53975	10.99%	SOLE
2	VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.6M	32946	8.48%	SOLE
3	VANGUARD TOTAL BOND MARKET ETF	ETF	$5.0M	67525	3.99%	SOLE
4	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$3.5M	31882	2.81%	SOLE
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	6592	2.53%	SOLE
6	SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$3.1M	138513	2.52%	SOLE
7	INVESCO RAFI US 1000 ETF	ETF	$3.1M	65922	2.51%	SOLE
8	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.9M	13688	2.36%	SOLE
9	VANGUARD RUSSELL 1000 VALUE ETF	ETF	$2.9M	31141	2.34%	SOLE
10	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.9M	31291	2.33%	SOLE
11	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$2.8M	60137	2.27%	SOLE
12	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.8M	37979	2.23%	SOLE
13	ALPHABET INC CAP STK CL A	Stock	$2.4M	8487	1.96%	SOLE
14	ISHARES CORE S&P MID-CAP ETF	ETF	$2.3M	33527	1.82%	SOLE
15	VANGUARD LONG-TERM TREASURY ETF	ETF	$2.1M	37849	1.68%	SOLE
16	EXXON MOBIL CORP COM	Stock	$1.9M	11348	1.54%	SOLE
17	INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	$1.9M	49851	1.51%	SOLE
18	NVIDIA CORPORATION COM	Stock	$1.8M	10574	1.48%	SOLE
19	SCHWAB U.S. BROAD MARKET ETF	ETF	$1.7M	69642	1.40%	SOLE
20	CATERPILLAR INC COM	Stock	$1.7M	2409	1.37%	SOLE
21	JANUS HENDERSON AAA CLO ETF	ETF	$1.6M	31892	1.29%	SOLE
22	MICROSOFT CORP COM	Stock	$1.5M	4139	1.23%	SOLE
23	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.5M	20173	1.22%	SOLE
24	QUALCOMM INC COM	Stock	$1.3M	10282	1.06%	SOLE
25	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	ETF	$1.3M	55401	1.02%	SOLE
26	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$1.3M	29705	1.01%	SOLE
27	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.3M	19682	1.01%	SOLE
28	ISHARES BB RATED CORPORATE BOND ETF	ETF	$1.2M	26125	0.97%	SOLE
29	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.2M	14074	0.93%	SOLE
30	SCHWAB U.S. MID-CAP ETF	ETF	$1.0M	33564	0.83%	SOLE
31	BANK NEW YORK MELLON CORP COM	Stock	$1.0M	8525	0.81%	SOLE
32	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$993K	21753	0.80%	SOLE
33	AMAZON COM INC COM	Stock	$914K	4388	0.73%	SOLE
34	ISHARES CORE S&P SMALL CAP ETF	ETF	$811K	6527	0.65%	SOLE
35	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$788K	11271	0.63%	SOLE
36	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$728K	9188	0.58%	SOLE
37	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$720K	13323	0.58%	SOLE
38	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$720K	7760	0.58%	SOLE
39	TESLA INC COM	Stock	$719K	1934	0.58%	SOLE
40	SCHWAB US DIVIDEND EQUITY ETF	ETF	$707K	23044	0.57%	SOLE
41	AMGEN INC COM	Stock	$705K	2003	0.57%	SOLE
42	APPLIED MATLS INC COM	Stock	$663K	1941	0.53%	SOLE
43	STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	$640K	17478	0.51%	SOLE
44	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$636K	3314	0.51%	SOLE
45	VANGUARD TAX-EXEMPT BOND ETF	ETF	$629K	12617	0.50%	SOLE
46	META PLATFORMS INC CL A	Stock	$600K	1049	0.48%	SOLE
47	INTERNATIONAL BUSINESS MACHS COM	Stock	$589K	2431	0.47%	SOLE
48	ALPHABET INC CAP STK CL C	Stock	$550K	1917	0.44%	SOLE
49	JOHNSON & JOHNSON COM	Stock	$520K	2127	0.42%	SOLE
50	COSTCO WHOLESALE CORPORATION COM	Stock	$498K	500	0.40%	SOLE

1–50 of 404

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.