Investor
Etesian Wealth Advisors, Inc.
CIK 0001997586 · filed 2026-04-23 · SEC filing
13F book
$313.4M
Positions
138
8 new · 4 sold
Largest name
6.1%
Vaneck Etf Trust
Est. mark
−$8.59M
Price effect on 130 names still held. Flow $3.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 196.4K | $19M | 6.1% | −$1.31M | Added−$822.7K |
| Wisdomtree Tr | — | 361.1K | $18.2M | 5.8% | $7.23K | Cut−$3.07M |
| Wisdomtree Tr | — | 294.8K | $15.8M | 5.0% | −$1.5M | Added−$989.9K |
| Vanguard Tax-Managed Fds | — | 233.7K | $15M | 4.8% | $370.5K | Added$603.1K |
| First Tr Exchng Traded Fd Vi | — | 567.1K | $14M | 4.5% | −$225.4K | Added−$136.7K |
| Ishares Tr | — | 19.8K | $13M | 4.1% | −$603.9K | Added−$75.4K |
| Spdr S&P 500 Etf Tr | — | 14.4K | $9.39M | 3.0% | −$450.2K | Added−$335.1K |
| Blackrock Etf Trust | — | 144.6K | $8.41M | 2.7% | −$366.7K | Added−$68.1K |
| Apple Inc. | AAPL | 30.1K | $7.64M | 2.4% | −$544.1K | Cut−$582.9K |
| J P Morgan Exchange Traded F | — | 100K | $7.57M | 2.4% | $84.2K | Added$238.5K |
| J P Morgan Exchange Traded F | — | 151.4K | $6.97M | 2.2% | −$32.8K | Added$75.1K |
| Spdr Series Trust | — | 79.6K | $6.1M | 1.9% | −$275.8K | Added$83K |
| Tcw Etf Trust | — | 149.5K | $5.87M | 1.9% | −$34K | Added$1.79M |
| Costco Whsl Corp New | — | 5.64K | $5.62M | 1.8% | $756.2K | Cut−$82.9K |
| Ishares Tr | — | 44.7K | $5.56M | 1.8% | $184.6K | Cut−$193.8K |
| Schwab Strategic Tr | — | 137K | $5.24M | 1.7% | $290.2K | Added$482.7K |
| Wisdomtree Tr | — | 56.4K | $5.04M | 1.6% | $60.8K | Added$757K |
| Microsoft Corp | MSFT | 12.6K | $4.65M | 1.5% | −$1.42M | Added−$1.39M |
| Vanguard Index Fds | — | 7.39K | $4.41M | 1.4% | −$218.4K | Cut−$558.9K |
| First Tr Exch Traded Fd Iii | — | 86.7K | $4.39M | 1.4% | −$39.6K | Added$133.9K |
| Ishares Tr | — | 10K | $4.28M | 1.4% | −$470.2K | Cut−$660.9K |
| Amazon Com Inc | AMZN | 20.3K | $4.23M | 1.4% | −$458.4K | Cut−$479.4K |
| Ishares Tr | — | 19.1K | $3.67M | 1.2% | −$88.6K | Added$1.09M |
| Vanguard Whitehall Fds | — | 24.6K | $3.64M | 1.2% | $83.9K | Added$1.01M |
| Jpmorgan Chase & Co. | — | 11.6K | $3.42M | 1.1% | −$326.6K | Cut−$433.3K |
| Walmart Inc. | WMT | 26.9K | $3.34M | 1.1% | $345.8K | Cut$314.5K |
| Ishares Tr | — | 32.6K | $3.16M | 1.0% | $35.8K | Added$37.5K |
| Eli Lilly & Co | LLY | 3.43K | $3.15M | 1.0% | −$530.9K | Cut−$672.7K |
| Nvidia Corp | NVDA | 17.9K | $3.12M | 1.0% | −$215.4K | Added−$202.7K |
| J P Morgan Exchange Traded F | — | 60.9K | $2.91M | 0.9% | −$48.3K | Added$243K |
| Ishares Tr | — | 66.6K | $2.82M | 0.9% | −$36.8K | Added$4.29K |
| American Centy Etf Tr | — | 25.5K | $2.81M | 0.9% | $216.1K | Added$219.5K |
| Wisdomtree Tr | — | 31K | $2.72M | 0.9% | −$46.4K | Added$109.6K |
| Schwab Strategic Tr | — | 78.3K | $2.58M | 0.8% | $15.4K | Added$55K |
| Alphabet Inc | — | 8.85K | $2.55M | 0.8% | −$225.2K | Cut−$226.1K |
| First Tr Exch Traded Fd Iii | — | 127K | $2.25M | 0.7% | −$59.7K | Cut−$118.5K |
| Flexshares Tr | — | 39.6K | $2.18M | 0.7% | $368.4K | Cut$272.1K |
| Ishares Tr | — | 22.8K | $2.17M | 0.7% | −$13.7K | Added$345K |
| J P Morgan Exchange Traded F | — | 45.7K | $2.15M | 0.7% | −$12.1K | Added$29K |
| Ishares Tr | — | 20.7K | $2.09M | 0.7% | −$19.7K | Cut−$179.5K |
| AbbVie Inc. | ABBV | 9.52K | $2.07M | 0.7% | −$104.7K | Cut−$108.3K |
| First Tr Exchange Traded Fd | — | 89.1K | $2.05M | 0.7% | −$50.8K | Added$255K |
| J P Morgan Exchange Traded F | — | 36.1K | $2.04M | 0.7% | −$19.8K | Added$18.3K |
| Chevron Corp New | CVX | 9.05K | $1.87M | 0.6% | $493.1K | Cut$429.2K |
| Vanguard Index Fds | — | 5.59K | $1.79M | 0.6% | −$78.7K | Added−$32.9K |
| Ishares Tr | — | 24K | $1.79M | 0.6% | $51.5K | Added$536.3K |
| Mcdonalds Corp | MCD | 5.69K | $1.77M | 0.6% | $29.4K | Cut−$11.3K |
| Vanguard Index Fds | — | 19.3K | $1.71M | 0.5% | $4.05K | Cut−$86.9K |
| Bank America Corp | — | 34.9K | $1.7M | 0.5% | −$218K | Cut−$276K |
| Alphabet Inc | — | 5.83K | $1.67M | 0.5% | −$156.8K | Added−$154K |
| Cisco Sys Inc | — | 19.2K | $1.49M | 0.5% | $10.8K | Cut−$11.8K |
| Dover Corp | DOV | 6.92K | $1.44M | 0.5% | $91.4K | Cut−$87K |
| Gilead Sciences, Inc. | GILD | 10.3K | $1.43M | 0.5% | $170.9K | Cut$38.1K |
| J P Morgan Exchange Traded F | — | 25.5K | $1.41M | 0.5% | −$62.1K | Added$26.5K |
| Visa Inc. | V | 4.58K | $1.39M | 0.4% | −$222.2K | Cut−$269.5K |
| Vanguard Index Fds | — | 4.5K | $1.29M | 0.4% | −$13.7K | Cut−$56.9K |
| Wisdomtree Tr | — | 13.5K | $1.28M | 0.4% | $18.2K | Added$90.3K |
| Meta Platforms, Inc. | META | 2.19K | $1.26M | 0.4% | −$190.5K | Added−$173.9K |
| Flexshares Tr | — | 30.1K | $1.21M | 0.4% | −$20.3K | Cut−$36.9K |
| Ishares Tr | — | 39.3K | $1.19M | 0.4% | −$25.2K | Cut−$41.4K |
| Ishares Tr | — | 13.7K | $1.18M | 0.4% | −$6.42K | Cut−$158.4K |
| International Business Machs | — | 4.86K | $1.18M | 0.4% | −$261.4K | Cut−$312.9K |
| Oracle Corp | — | 7.88K | $1.16M | 0.4% | −$376.8K | Cut−$469K |
| Netflix Inc | NFLX | 12K | $1.15M | 0.4% | $28.7K | Cut−$7.9K |
| Exelon Corp | EXC | 23.5K | $1.15M | 0.4% | $127.6K | Cut−$78.1K |
| Vanguard Star Fds | — | 14.6K | $1.13M | 0.4% | $24.4K | Held |
| John Hancock Exchange Traded | — | 47.3K | $1.07M | 0.3% | −$12K | Added$4.76K |
| Tcw Etf Trust | — | 13.7K | $1.05M | 0.3% | −$47.2K | Added$82.1K |
| Cintas Corp | CTAS | 6.15K | $1.04M | 0.3% | −$116.4K | Held |
| Leidos Holdings, Inc. | LDOS | 6.37K | $989.9K | 0.3% | — | New |
| Blackrock Etf Trust | — | 27.2K | $984.7K | 0.3% | −$61.2K | Added−$22.9K |
| Old Rep Intl Corp | — | 24.4K | $974.7K | 0.3% | −$140.2K | Held |
| Vaneck Etf Trust | — | 54.4K | $955K | 0.3% | −$6.51K | Added−$3.48K |
| Abbott Labs | ABT | 8.8K | $903.1K | 0.3% | −$199K | Cut−$274K |
| Goldman Sachs Group Inc | — | 1.05K | $886.6K | 0.3% | −$34.6K | Cut−$238.5K |
| Home Depot, Inc. | HD | 2.38K | $784.2K | 0.3% | −$36.3K | Cut−$67.2K |
| Ishares Tr | — | 7.39K | $784K | 0.3% | −$7.09K | Cut−$13.7K |
| Berkshire Hathaway Inc Del | — | 1.62K | $778.2K | 0.2% | −$38.1K | Held |
| Schwab Strategic Tr | — | 24.9K | $764.9K | 0.2% | $53.4K | Added$314.3K |
| Cardinal Health Inc | CAH | 3.48K | $736.2K | 0.2% | $20.2K | Cut−$215.1K |
| Qualcomm Inc | — | 5.53K | $712.4K | 0.2% | −$233.8K | Cut−$276.3K |
| Aflac Inc | AFL | 6.41K | $702.8K | 0.2% | −$3.59K | Cut−$30.6K |
| Broadcom Inc. | AVGO | 2.13K | $658.3K | 0.2% | −$77.8K | Cut−$83.7K |
| Johnson & Johnson | JNJ | 2.64K | $645.3K | 0.2% | $99K | Cut$44.3K |
| Exxon Mobil Corp | — | 3.74K | $634.2K | 0.2% | $184.4K | Cut$91.7K |
| Pepsico Inc | PEP | 4.07K | $632.5K | 0.2% | $47.9K | Cut$23K |
| Invesco Exch Traded Fd Tr Ii | — | 50K | $544.5K | 0.2% | −$18K | Held |
| Vanguard Intl Equity Index F | — | 9.67K | $522.7K | 0.2% | $2.81K | Cut−$9.29K |
| World Gold Tr | — | 5.62K | $520.8K | 0.2% | $41.1K | Cut$10.5K |
| Vaneck Etf Trust | — | 25.6K | $504.9K | 0.2% | −$4.1K | Cut−$218.6K |
| Constellation Energy Corp | CEG | 1.74K | $485.9K | 0.2% | −$128.8K | Cut−$143.6K |
| Waste Mgmt Inc Del | — | 2.08K | $477.3K | 0.2% | $20.9K | Cut$10.4K |
| Ishares Tr | — | 4.03K | $477K | 0.2% | −$42.9K | Held |
| American Centy Etf Tr | — | 6.27K | $469K | 0.1% | $22.6K | Held |
| Salesforce, Inc. | CRM | 2.34K | $437K | 0.1% | −$183.2K | Cut−$447.5K |
| Sempra | — | 4.37K | $424.8K | 0.1% | $38.8K | Held |
| Ishares Tr | — | 3.81K | $415.7K | 0.1% | −$4.58K | Cut−$20.3K |
| Mckesson Corp | MCK | 474 | $410.2K | 0.1% | $21.4K | Cut−$128.8K |
| Vanguard Index Fds | — | 1.54K | $403.9K | 0.1% | $6.12K | Cut−$18.4K |
| Nushares Etf Tr | — | 17.5K | $388K | 0.1% | −$1.89K | Added$96.2K |
| Smartstop Self Storag Reit I | — | 12.6K | $382.8K | 0.1% | −$8.34K | Cut−$287.7K |
| BlackRock, Inc. | BLK | 393 | $378K | 0.1% | −$42.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 766 | $376.5K | 0.1% | −$67.3K | Held |
| Ishares Tr | — | 3.93K | $376K | 0.1% | $1.75K | Added$61.9K |
| J P Morgan Exchange Traded F | — | 2.81K | $365.7K | 0.1% | $17.5K | Cut−$37.1K |
| Boeing Co | — | 1.82K | $362.5K | 0.1% | −$32.9K | Cut−$37.5K |
| Science Applications Intl Co | — | 3.68K | $349.4K | 0.1% | — | New |
| Ishares Tr | — | 940 | $335.2K | 0.1% | −$15.9K | Held |
| Automatic Data Processing In | — | 1.64K | $332.6K | 0.1% | −$88.5K | Cut−$138.1K |
| Vanguard Intl Equity Index F | — | 2.25K | $311.9K | 0.1% | −$6.18K | Held |
| Procter And Gamble Co | PG | 2.09K | $302.2K | 0.1% | $2.18K | Added$26K |
| Medtronic Plc | MDT | 3.46K | $299.7K | 0.1% | −$32.5K | Cut−$67.9K |
| Ishares Tr | — | 2.64K | $298.6K | 0.1% | — | New |
| Invesco Qqq Tr | — | 513 | $296.1K | 0.1% | — | New |
| Vaneck Etf Trust | — | 7.13K | $290.5K | 0.1% | $37.4K | Added$64.7K |
| Lowes Cos Inc | — | 1.22K | $289K | 0.1% | −$5.97K | Cut−$9.59K |
| Vaneck Etf Trust | — | 9.91K | $284.6K | 0.1% | −$6.39K | Cut−$46.9K |
| Nextera Energy Inc | — | 2.96K | $275.1K | 0.1% | $34.7K | Added$54.3K |
| Vanguard Growth Etf | — | 623 | $272.1K | 0.1% | −$31.6K | Added−$29.9K |
| Mastercard Inc | MA | 524 | $261.8K | 0.1% | −$37.3K | Held |
| Ishares Tr | — | 3.16K | $260.7K | 0.1% | −$790 | Held |
| Oreilly Automotive Inc | — | 2.78K | $256.3K | 0.1% | $3.05K | Held |
| J P Morgan Exchange Traded F | — | 3.59K | $247.7K | 0.1% | $10.8K | Cut$1.62K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $247.3K | 0.1% | −$3.61K | Cut−$5.58K |
| Pnc Finl Svcs Group Inc | — | 1.18K | $244.5K | 0.1% | −$752 | Cut−$280.4K |
| Toyota Motor Corp | — | 1.18K | $244K | 0.1% | −$9.44K | Held |
| Texas Instrs Inc | — | 1.25K | $241.9K | 0.1% | $25.7K | Held |
| Ishares Tr | — | 1.6K | $226.8K | 0.1% | — | New |
| Ishares Inc | — | 4.84K | $220.3K | 0.1% | $6.3K | Held |
| J P Morgan Exchange Traded F | — | 4.33K | $219.4K | 0.1% | $86 | Added$1.05K |
| Prudential Finl Inc | — | 2.23K | $218.2K | 0.1% | −$33.9K | Cut−$174.2K |
| Archer-Daniels-Midland Co | ADM | 2.97K | $216.2K | 0.1% | $45.2K | Cut−$148.5K |
| Coca Cola Co | KO | 2.76K | $209.7K | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 9.35K | $208.9K | 0.1% | −$2.76K | Added$591 |
| Ishares Tr | — | 4.83K | $205.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.04K | $202.8K | 0.1% | $448 | Held |
| Ishares Tr | — | 4.28K | $201.3K | 0.1% | — | New |
| Nuveen Pfd & Income Opportun | — | 14.5K | $109.3K | 0.0% | −$7.98K | Added−$4.21K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.