WFA of San Diego, LLC

CIK 0001821407 · Q2 2026

13F Equity AUM

$122.1M

-2.0% QoQ

Positions

-309 QoQ

AUM Rank

#9,920

Top 79%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,272 · Top 27%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.8%Top 10: 45.4%Top 20: 64.5%

AAPL12.8%

VTI9.2%

BND4.1%

VONG3.5%

VONV3.1%

PRF2.7%

SCHI2.6%

VIG2.6%

BRK/B2.4%

GOOGL2.3%

Others (84)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.9%

Technology19.6%

Communication Services3.2%

Industrials2.8%

Healthcare2.6%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.44%Avg: 1.06%

0–0.5%

48(13.0%)

0.5–1%

19(13.4%)

1–3%

22(40.9%)

3–5%

3(10.8%)

5%+

2(22.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 94vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased20Decreased62Exited311

New Positions

EXXONMOBIL HOLDINGS …1.4%

+11K

PAAA0.6%

+14K

Increased

CGDV1.6%

+8K(+27%)

OPP0.1%

+7K(+45%)

SCHI2.6%

+6K(+4%)

VEA1.5%

+5K(+26%)

VGLT1.9%

+5K(+13%)

VONV3.1%

+3K(+9%)

HYBB1.1%

+2K(+9%)

BND4.1%

+2K(+3%)

USMV0.8%

+1K(+18%)

VONG3.5%

+1K(+4%)

Decreased

JAAA0.6%

-17,959(-56%)

PRF2.7%

-7,291(-11%)

SPDW0.7%

-4,480(-21%)

FHYS1.0%

-3,762(-7%)

VTI9.2%

-3,667(-11%)

SCHB1.6%

-3,297(-5%)

VMBS2.2%

-2,818(-5%)

AAPL12.8%

-2,808(-5%)

SCHM0.9%

-2,805(-8%)

SPLV2.2%

-2,273(-6%)

Exited

XOM

-11,348

-1,457

-900

-8,203

-411

-1,778

-1,500

-5,041

-2,547

-2,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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