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Etesian Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Etesian Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 1997586

持仓数

138

前50大市值合计

$259.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$19.0M

196,364

7.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$18.2M

361,062

7.0%

QGRW WISDOMTREE TR

US QUALITY GROW

$15.8M

294,796

6.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.0M

233,742

5.8%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$14.0M

567,078

5.4%

IVV ISHARES TR

CORE S&P500 ETF

$13.0M

19,841

5.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.4M

14,432

3.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.4M

144,560

3.2%

AAPL APPLE INC

COM

$7.6M

30,108

2.9%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$7.6M

99,968

2.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$7.0M

151,356

2.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$6.1M

79,641

2.3%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$5.9M

149,515

2.3%

COST COSTCO WHOLESALE CORPORATION

COM

$5.6M

5,639

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$5.6M

44,717

2.1%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$5.2M

136,959

2.0%

DLN WISDOMTREE TR

US LARGECAP DIVD

$5.0M

56,416

1.9%

MSFT MICROSOFT CORP

COM

$4.6M

12,554

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.4M

7,388

1.7%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$4.4M

86,698

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.3M

10,028

1.6%

AMZN AMAZON COM INC

COM

$4.2M

20,326

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.7M

19,136

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.6M

24,590

1.4%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,639

1.3%

WMT WALMART INC

COM

$3.3M

26,871

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$3.2M

32,572

1.2%

LLY ELI LILLY & CO

COM

$3.2M

3,427

1.2%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,876

1.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$2.9M

60,929

1.1%

SHYG ISHARES TR

0-5YR HI YL CP

$2.8M

66,622

1.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.8M

25,479

1.1%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.7M

30,979

1.0%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.6M

78,339

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,852

1.0%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.3M

127,010

0.9%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$2.2M

39,574

0.8%

IEF ISHARES TR

7-10 YR TRSY BD

$2.2M

22,751

0.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$2.2M

45,704

0.8%

TLH ISHARES TR

10-20 YR TRS ETF

$2.1M

20,745

0.8%

ABBV ABBVIE INC

COM

$2.1M

9,515

0.8%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$2.0M

89,146

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.0M

36,070

0.8%

CVX CHEVRON CORPORATION

COM

$1.9M

9,049

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.8M

5,589

0.7%

EFV ISHARES TR

EAFE VALUE ETF

$1.8M

24,038

0.7%

MCD MCDONALDS CORP

COM

$1.8M

5,690

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.7M

19,297

0.7%

BAC BANK AMERICA CORP

COM

$1.7M

34,882

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,832

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

MOAT7.3%USFR7.0%QGRW6.1%VEA5.8%UCON5.4%IVV5.0%