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Etesian Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,044,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $20,849,600
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $19,613,884
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,031,235
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $16,005,667
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,240,215
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $12,635,452
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,884,871
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,761,472
- APPLE INC · COM · 037833100 · shares: $9,575,658
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $8,216,329
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 940 shares | $391,162 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,493 shares | $385,284 |
| BLACKROCK INC | COM | 09290D101 | — | 358 shares | $378,868 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,640 shares | $375,566 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 16,792 shares | $355,487 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,605 shares | $353,569 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,246 shares | $348,992 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,814 shares | $343,680 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,988 shares | $336,052 |
| SEMPRA | COM | 816851109 | — | 4,260 shares | $332,110 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,883 shares | $314,084 |
| BOEING CO | COM | 097023105 | — | 1,637 shares | $304,613 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,385 shares | $294,145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,844 shares | $291,075 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,937 shares | $281,407 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 496 shares | $273,529 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 14,038 shares | $272,478 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,983 shares | $269,879 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,150 shares | $255,599 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,132 shares | $254,318 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,294 shares | $253,301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,023 shares | $253,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 670 shares | $245,944 |
| COCA COLA CO | COM | 191216100 | — | 2,758 shares | $237,409 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,776 shares | $237,098 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,921 shares | $235,123 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,291 shares | $234,770 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $233,916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,207 shares | $225,511 |
| LOWES COS INC | COM | 548661107 | — | 1,223 shares | $225,387 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,202 shares | $218,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,804 shares | $212,375 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,700 shares | $211,950 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,859 shares | $211,189 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,527 shares | $209,326 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,828 shares | $203,693 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,039 shares | $202,554 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,500 shares | $104,305 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 14,000 shares | $95,480 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 13,000 shares | $42,900 |
| OUR BD INC | COM SHS | 87338C202 | — | 85,000 shares | $22,474 |