Managers / Q1 2026
Etesian Wealth Advisors, Inc.
CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615
Summary
Etesian Wealth Advisors, Inc. reported $313M in U.S.-listed holdings across 138 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.4% · $236M
- Common Stock · 24.3% · $76M
- REIT · 0.1% · $382,830
- Other · 0.1% · $299,722
- ADR · 0.1% · $244,011
- Other · 0.0% · $109,330
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LDOSLEIDOS HOLDINGS INC | NEW | +6.4K | 6.4K | +$989,885 | $989,885 |
| SAICSCIENCE APPLICATIONS INTL CO | NEW | +3.7K | 3.7K | +$349,401 | $349,401 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$298,610 | $298,610 |
| NDQINVESCO QQQ TR | NEW | +513 | 513 | +$296,100 | $296,100 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$226,838 | $226,838 |
| KOCOCA COLA CO | NEW | +2.8K | 2.8K | +$209,746 | $209,746 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$205,480 | $205,480 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$201,340 | $201,340 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT | 13.30% | $42M | 743.3K |
| 2 | TLHISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · MSCI EAFE ETF · 0-5YR HI YL CP · 7-10 YR TRSY BD · 10-20 YR TRS ETF · EAFE VALUE ETF | 12.28% | $38M | 260.4K |
| 3 | JPIBJ P MORGAN EXCHANGE TRADED F | INTRNL RES EQT · INCOME ETF · INTL BD OPP ETF · CORE PLUS BD ETF · EQUITY PREMIUM | 6.91% | $22M | 394.0K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.06% | $19M | 196.4K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.78% | $15M | 233.7K |
| 6 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 4.48% | $14M | 567.1K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.99% | $9M | 14.4K |
| 8 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.68% | $8M | 144.6K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF | 2.53% | $8M | 32.3K |
| 10 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · EMRG MKTEQ ETF | 2.50% | $8M | 215.3K |
| 11 | AAPLAPPLE INChistory → | COM | 2.44% | $8M | 30.1K |
| 12 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.12% | $7M | 213.7K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 1.94% | $6M | 79.6K |
| 14 | TCW ETF TRUST | FLEXIBLE INCOME | 1.87% | $6M | 149.5K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.79% | $6M | 5.6K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $5M | 12.6K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.35% | $4M | 20.3K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.35% | $4M | 14.7K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.16% | $4M | 24.6K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.09% | $3M | 11.6K |
| 21 | WMTWALMART INChistory → | COM | 1.07% | $3M | 26.9K |
| 22 | LLYELI LILLY & COhistory → | COM | 1.01% | $3M | 3.4K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.99% | $3M | 17.9K |
| 24 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.90% | $3M | 25.5K |
| 25 | FLEXSHARES TR | MORNSTAR UPSTR | 0.70% | $2M | 39.6K |
| 26 | ABBVABBVIE INC | COM | 0.66% | $2M | 9.5K |
| 27 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0.65% | $2M | 89.1K |
| 28 | CHVCHEVRON CORPORATION | COM | 0.60% | $2M | 9.0K |
| 29 | MCDMCDONALDS CORP | COM | 0.56% | $2M | 5.7K |
| 30 | BACBANK AMERICA CORP | COM | 0.54% | $2M | 34.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 138 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $319M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $303M | 133 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 135 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 138 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 140 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 115 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 112 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 110 | Jan 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $149M | 106 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.