EdgeMarket › What San Luis Wealth Advisors Llc reported owning
What San Luis Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
604.4MPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FDIV MarketDesk Focused U.S. Dividend ETF | 37.1M | 6.1% | 1.4M | 28.62 | +5.6% |
| JPST JPMorgan Ultra-Short Income ETF | 35.1M | 5.8% | 693.3K | 50.53 | -0.3% |
| AAPL Apple Inc. | 32.0M | 5.3% | 125.9K | 309.35 | +36.9% |
| TOTL State Street DoubleLine Total Return Tactical | 28.8M | 4.8% | 726.0K | 38.77 | -3.3% |
| NVDA NVIDIA CORP | 23.4M | 3.9% | 134.2K | 214.72 | +22.4% |
| VCRB Vanguard Core Bond ETF | 22.2M | 3.7% | 286.7K | 75.94 | -2.0% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 17.3M | 2.9% | 230.4K | 74.86 | +2.2% |
| DIVB iShares Core Dividend ETF | 16.6M | 2.7% | 307.9K | 68.94 | +34.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.9M | 2.3% | 278.1K | 49.54 | +1.4% |
| TGT TARGET CORP | 12.8M | 2.1% | 105.9K | 165.44 | +67.6% |
| BUYW Main BuyWrite ETF | 12.2M | 2.0% | 866.0K | 14.63 | +3.0% |
| GOOGL Alphabet Inc. | 11.8M | 1.9% | 40.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 11.4M | 1.9% | 54.8K | 258.63 | +15.6% |
| NEAR iShares Short Duration Bond Active ETF | 11.1M | 1.8% | 218.9K | 50.55 | -1.1% |
| MSFT MICROSOFT CORP | 10.7M | 1.8% | 28.9K | 483.24 | -4.4% |
| VZ VERIZON COMMUNICATIONS INC | 10.5M | 1.7% | 208.3K | 49.45 | +9.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 10.1M | 1.7% | 46.4K | 249.18 | +22.7% |
| TSLA Tesla, Inc. | 9.3M | 1.5% | 25.1K | 362.86 | +12.0% |
| FMTM MarketDesk Focused U.S. Momentum ETF | 9.3M | 1.5% | 266.5K | 38.75 | +44.6% |
| BIV Vanguard Intermediate-Term Bond ETF | 8.9M | 1.5% | 115.7K | 75.43 | -2.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 8.8M | 1.5% | 336.6K | 26.16 | -1.4% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 8.6M | 1.4% | 114.5K | 71.72 | -5.4% |
| VXUS Vanguard Total International Stock ETF | 8.3M | 1.4% | 107.9K | 87.71 | +22.7% |
| IDV iShares International Select Dividend ETF | 7.2M | 1.2% | 170.0K | 45.09 | +22.4% |
| MUB iShares National Muni Bond ETF | 6.9M | 1.1% | 64.6K | 105.34 | +1.2% |
| CATF American Century California Municipal Bond ETF | 6.8M | 1.1% | 137.5K | 49.47 | +1.8% |
| PSX Phillips 66 | 6.8M | 1.1% | 37.4K | 242.87 | +96.5% |
| AVGO Broadcom Inc. | 6.8M | 1.1% | 21.9K | 368.45 | +26.5% |
| UNH UNITEDHEALTH GROUP INC | 6.7M | 1.1% | 24.7K | 390.11 | +30.1% |
| unmapped CUSIP 084670702 | 6.6M | 1.1% | 13.7K | — | — |
| UPS UNITED PARCEL SERVICE INC | 6.3M | 1.0% | 64.4K | 102.01 | +17.3% |
| VIG Vanguard Div Appreciation ETF | 6.2M | 1.0% | 29.0K | 243.91 | +16.2% |
| SHV iShares 0-1 Year Treasury Bond ETF | 6.1M | 1.0% | 55.6K | 110.31 | -0.0% |
| META Meta Platforms, Inc. | 5.9M | 1.0% | 10.3K | 549.90 | -26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.8M | 1.0% | 30.4K | 221.67 | +18.8% |
| XLK State Street Technology Select Sector SPDR ETF | 5.7M | 0.9% | 42.7K | 183.31 | +41.1% |
| NFLX NETFLIX INC | 5.5M | 0.9% | 57.1K | 79.59 | -34.4% |
| JPM JPMORGAN CHASE & CO | 5.3M | 0.9% | 18.2K | 351.58 | +20.3% |
| FENI Fidelity Enhanced International ETF | 5.2M | 0.9% | 138.7K | 41.72 | +20.7% |
| XOM ExxonMobil Holdings Corp | 5.1M | 0.8% | 29.9K | 165.11 | +52.1% |
| IDMO Invesco S&P International Developed Momentum E | 5.0M | 0.8% | 91.6K | 62.88 | +18.8% |
| IJT iShares S&P SmallCap 600 Growth ETF | 4.7M | 0.8% | 32.2K | 173.90 | +27.0% |
| V VISA INC. | 4.2M | 0.7% | 13.9K | 371.04 | +7.9% |
| XYZ Block, Inc. | 4.0M | 0.7% | 67.0K | 82.16 | +10.8% |
| MA Mastercard Inc | 3.9M | 0.6% | 7.8K | 580.63 | -2.0% |
| SHLD Global X Defense Tech ETF | 3.5M | 0.6% | 49.2K | 67.09 | +11.1% |
| VOLT Tema Electrification ETF | 3.5M | 0.6% | 101.0K | 36.31 | +33.7% |
| GOOG Alphabet Inc. | 2.4M | 0.4% | 8.4K | 341.75 | +70.7% |
| IBIT iShares Bitcoin Trust ETF | 2.3M | 0.4% | 59.8K | 43.68 | -32.7% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 2.2M | 0.4% | 126.4K | 18.32 | +10.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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