WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- −1 vs. Q1 2026
- Portfolio value
- $557.8M
- +$87.6M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 48,055 | $31.5M | 5.7% | −13,102−21.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,161 | $22.6M | 4.0% | −6,650−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 58,520 | $22.1M | 4.0% | −3,356−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 67,058 | $19.4M | 3.5% | −1,632−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,628 | $16.9M | 3.0% | +4,300+41.6% | Added | History |
| WMTWalmart Inc. | Stock | 147,846 | $16.7M | 3.0% | +1,007+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,018 | $15.1M | 2.7% | +5,456+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,255 | $15.0M | 2.7% | +1,154+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72,622 | $14.5M | 2.6% | +10,250+16.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,425 | $14.3M | 2.6% | +1,061+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,979 | $13.7M | 2.5% | +1,282+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,824 | $13.5M | 2.4% | +1,401+2.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 70,308 | $13.5M | 2.4% | +3,159+4.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 253,160 | $13.5M | 2.4% | +51,294+25.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 279,670 | $12.6M | 2.3% | +82,655+42.0% | Added | – |
| WELLWelltower Inc. | REIT | 55,045 | $12.5M | 2.2% | +1,119+2.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,757 | $12.0M | 2.1% | +97,071+69.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 14,345 | $11.9M | 2.1% | +404+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,021 | $11.4M | 2.0% | +335+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,416 | $11.0M | 2.0% | +3,201+4.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 408,065 | $10.8M | 1.9% | +22,659+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,083 | $10.7M | 1.9% | −1,752−3.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 58,167 | $10.2M | 1.8% | −1,543−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 23,805 | $10.1M | 1.8% | +1,458+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,054 | $8.17M | 1.5% | +1,069+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,777 | $7.87M | 1.4% | +400+5.4% | Added | History |
| KOCoca Cola Co | Stock | 88,192 | $7.17M | 1.3% | −731−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 27,126 | $6.74M | 1.2% | −484−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,135 | $6.47M | 1.2% | +475+1.1% | Added | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 125,714 | $6.45M | 1.2% | +5,655+4.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,388 | $6.39M | 1.1% | +284+2.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 68,788 | $6.33M | 1.1% | +2,540+3.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 5,151 | $6.05M | 1.1% | −151−2.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 76,119 | $5.75M | 1.0% | +16,995+28.7% | Added | History |
| ORCLOracle Corp | Stock | 36,369 | $5.33M | 1.0% | +1,951+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 44,421 | $4.86M | 0.9% | +24,368+121.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,600 | $4.46M | 0.8% | −1,476−2.9% | Reduced | – |
| VVisa Inc. | Stock | 12,218 | $4.19M | 0.8% | +536+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,412 | $3.89M | 0.7% | +15,451+311.4% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 77,413 | $3.80M | 0.7% | +3,014+4.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,459 | $3.79M | 0.7% | +1,116+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,503 | $3.72M | 0.7% | +17,503 | New | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 75,634 | $3.68M | 0.7% | +6,234+9.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,426 | $3.60M | 0.6% | −314−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,134 | $3.51M | 0.6% | +142+0.4% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 71,907 | $3.40M | 0.6% | −6,825−8.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 9,174 | $3.07M | 0.6% | +881+10.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,533 | $3.06M | 0.5% | +8,533+31.6% | AddedConverted for a 6-for-1 split | – |
| AXONAxon Enterprise, Inc. | COM | 5,347 | $3.00M | 0.5% | +203+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 41,339 | $2.95M | 0.5% | −383−0.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 28,526 | $2.86M | 0.5% | +1,145+4.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,655 | $2.83M | 0.5% | +777+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,972 | $2.80M | 0.5% | +353+7.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,372 | $2.76M | 0.5% | +391+5.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,683 | $2.49M | 0.4% | +183+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,882 | $2.47M | 0.4% | +3,444+141.3% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 125,088 | $2.45M | 0.4% | −5,264−4.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,567 | $2.42M | 0.4% | −332−1.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,868 | $2.41M | 0.4% | +602+14.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,306 | $2.34M | 0.4% | +63+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 41,490 | $2.33M | 0.4% | −9,821−19.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,614 | $2.31M | 0.4% | +756+5.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,731 | $2.23M | 0.4% | +16,731 | New | – |
| INTCIntel Corp | Stock | 15,900 | $2.22M | 0.4% | +4,396+38.2% | Added | History |
| VSTVistra Corp. | Stock | 13,611 | $2.16M | 0.4% | +1,389+11.4% | Added | History |
| HUBBHubbell Inc | COM | 4,121 | $2.16M | 0.4% | +102+2.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,289 | $2.05M | 0.4% | +4,740+28.6% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 177,869 | $1.94M | 0.3% | +91,337+105.6% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 12,919 | $1.90M | 0.3% | +78+0.6% | Added | – |
| MSMorgan Stanley | Stock | 7,428 | $1.55M | 0.3% | +336+4.7% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 5,082 | $1.45M | 0.3% | +157+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $1.30M | 0.2% | +86+3.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,538 | $1.27M | 0.2% | +186+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,620 | $1.19M | 0.2% | −210−11.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,793 | $1.16M | 0.2% | +3,495+42.1% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,738 | $1.15M | 0.2% | −32−0.2% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,871 | $1.10M | 0.2% | +379+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,616 | $1.08M | 0.2% | −190−1.6% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 858 | $1.03M | 0.2% | +185+27.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,866 | $853.8K | 0.2% | +2,866 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,095 | $837.1K | 0.2% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 7,804 | $793.3K | 0.1% | +7,804 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,349 | $783.6K | 0.1% | +336+33.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,093 | $754.7K | 0.1% | −15,882−54.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 916 | $684.0K | 0.1% | −2−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $683.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,504 | $618.9K | 0.1% | +2,357+28.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,876 | $542.2K | 0.1% | +71+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,696 | $536.8K | 0.1% | +4,127+39.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,004 | $503.4K | 0.1% | −5,817−53.8% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,906 | $500.6K | 0.1% | −10,790−52.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 2,671 | $441.7K | 0.1% | +101+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,136 | $428.8K | 0.1% | +5+0.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,222 | $412.7K | 0.1% | +288+9.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,312 | $395.9K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,834 | $389.8K | 0.1% | +2,227+21.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,525 | $378.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,605 | $377.6K | 0.1% | −7,196−48.6% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 7,495 | $376.1K | 0.1% | −7,075−48.6% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,805 | $3.00M | 0.6% | – |
| CCitigroup Inc | Stock | 19,319 | $2.19M | 0.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,450 | $2.00M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,826 | $633.0K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,002 | $418.4K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,867 | $324.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,462 | $244.2K | 0.1% | – |
| CVXChevron Corp | Stock | 1,154 | $238.8K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,411 | $226.5K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,968 | $200.3K | <0.1% | – |