Pacific Sun Financial Corp

Pacific Sun Financial Corp as of March 31, 2026

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 201 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 42k 253.79
First Tr Exchange-traded Dj Internt Idx (FDN) 3.2 $6.7M 29k 234.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $6.5M 14k 479.19
Select Sector Spdr Tr State Street Tec (XLK) 2.6 $5.5M 41k 132.90
Spdr Series Trust State Street Spd (SLYG) 2.4 $5.0M 52k 96.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.4 $4.9M 30k 165.70
Spdr Series Trust State Street Spd (XAR) 2.2 $4.5M 18k 253.98
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.8 $3.8M 61k 62.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.6M 6.2k 577.18
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.3M 23k 144.71
Tesla Motors (TSLA) 1.5 $3.1M 8.4k 371.75
Spdr Series Trust State Street Spd (MDYG) 1.3 $2.7M 29k 95.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.2 $2.6M 38k 68.43
NVIDIA Corporation (NVDA) 1.1 $2.3M 13k 174.41
First Tr Exchange-traded SHS (FVD) 1.1 $2.2M 48k 47.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $2.2M 48k 44.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $2.1M 20k 110.15
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.1M 6.5k 328.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $2.1M 42k 50.48
Spdr Series Trust State Street Spd (SLYV) 1.0 $2.1M 22k 94.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $2.1M 16k 131.25
Microsoft Corporation (MSFT) 1.0 $2.0M 5.5k 370.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 14k 148.10
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.9M 50k 38.66
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.9 $1.9M 17k 111.92
Ishares Tr Residential Mult (REZ) 0.9 $1.9M 23k 83.21
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 572.18
Vanguard World Inf Tech Etf (VGT) 0.9 $1.8M 2.6k 697.72
First Tr Exchange-traded Finls Alphadex (FXO) 0.9 $1.8M 32k 56.19
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $1.8M 26k 68.12
Amazon (AMZN) 0.9 $1.8M 8.5k 208.27
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.7M 7.9k 218.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 6.5k 261.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 8.9k 184.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.6M 55k 29.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 11k 145.74
Select Sector Spdr Tr State Street Rea (XLRE) 0.7 $1.5M 37k 40.83
Digital Realty Trust (DLR) 0.7 $1.5M 8.4k 180.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.5M 7.5k 200.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.7 $1.4M 45k 31.51
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.6 $1.3M 15k 86.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.3M 22k 60.07
Spdr Series Trust State Street Spd (SDY) 0.6 $1.3M 9.0k 145.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.3M 21k 62.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.3M 8.2k 158.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 6.0k 217.25
First Tr Exchange-traded SHS (QTEC) 0.6 $1.3M 5.9k 215.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.2M 23k 53.35
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 919.77
Welltower Inc Com reit (WELL) 0.6 $1.2M 6.1k 197.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.2M 12k 103.37
First Tr Exchange-traded A Com Shs (FNX) 0.6 $1.2M 9.1k 128.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 10k 113.11
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.1M 22k 52.54
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.1M 7.7k 146.61
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 996.43
Waste Connections (WCN) 0.5 $1.1M 6.8k 162.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.1M 11k 101.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.0M 13k 78.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 3.6k 286.88
Spdr Series Trust State Street Spd (XHE) 0.5 $1.0M 13k 78.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.0M 13k 79.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $981k 7.9k 124.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $979k 32k 30.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $971k 22k 45.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $958k 23k 41.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $952k 12k 81.11
Spdr Series Trust State Street Spd (ONEV) 0.5 $937k 7.0k 134.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $917k 13k 71.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $892k 11k 84.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $885k 13k 67.53
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $884k 14k 61.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $835k 1.9k 436.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $829k 7.2k 114.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $800k 11k 70.20
Ishares Tr Expanded Tech (IGV) 0.4 $799k 10k 80.05
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.4 $796k 41k 19.60
Spdr Series Trust State Street Spd (SMLV) 0.4 $791k 5.8k 137.08
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $776k 4.1k 188.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $767k 6.4k 120.61
Spdr Series Trust State Street Spd (MDYV) 0.4 $765k 9.0k 85.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $749k 5.2k 145.02
Vaneck Etf Trust Environmental Sr (EVX) 0.4 $741k 19k 38.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $736k 11k 67.22
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $725k 14k 51.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $705k 1.1k 617.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $703k 8.3k 84.79
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $703k 7.8k 89.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $694k 6.9k 100.62
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $685k 12k 59.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $679k 2.4k 287.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $670k 3.2k 208.05
Rithm Capital Corp Com New (RITM) 0.3 $668k 71k 9.48
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $665k 8.1k 82.09
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $661k 11k 61.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $655k 3.0k 215.06
First Tr Exchange-traded Consumr Staple (FXG) 0.3 $651k 10k 63.72
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $648k 7.9k 81.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $648k 9.3k 69.51
Vanguard World Health Car Etf (VHT) 0.3 $639k 2.3k 272.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $633k 12k 54.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $632k 4.7k 133.19
Chevron Corporation (CVX) 0.3 $629k 3.0k 206.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $612k 2.0k 302.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $609k 21k 29.08
Netflix (NFLX) 0.3 $604k 6.3k 96.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $600k 5.4k 110.78
Ishares Tr Cybersecurity (IHAK) 0.3 $599k 14k 43.65
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $598k 7.6k 79.09
Spdr Series Trust State Street Spd (SPSM) 0.3 $594k 12k 48.32
Bank of America Corporation (BAC) 0.3 $590k 12k 48.75
Ishares Tr Ishares Biotech (IBB) 0.3 $580k 3.4k 168.85
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $578k 5.4k 107.30
Ishares Tr U.s. Finls Etf (IYF) 0.3 $566k 4.8k 117.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $566k 4.5k 124.46
Procter & Gamble Company (PG) 0.3 $557k 3.9k 144.44
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $556k 9.8k 56.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $547k 7.8k 70.36
Vanguard World Mega Cap Index (MGC) 0.3 $544k 2.3k 236.35
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $538k 9.3k 58.06
Udr (UDR) 0.3 $536k 16k 33.78
AvalonBay Communities (AVB) 0.3 $534k 3.2k 164.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $533k 8.0k 66.86
Ishares Tr Core High Dv Etf (HDV) 0.3 $531k 3.9k 135.72
Spdr Series Trust State Street Spd (XTL) 0.3 $525k 2.8k 188.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $505k 1.2k 426.40
Select Sector Spdr Tr State Street Con (XLY) 0.2 $489k 4.5k 108.98
Vanguard Wellington Us Momentum (VFMO) 0.2 $478k 2.4k 197.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $474k 9.1k 52.33
Wal-Mart Stores (WMT) 0.2 $465k 3.7k 124.52
Ishares Tr Us Consm Staples (IYK) 0.2 $449k 6.4k 70.03
Philip Morris International (PM) 0.2 $427k 2.6k 166.81
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $427k 3.6k 119.83
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $425k 6.5k 65.12
Select Sector Spdr Tr State Street Con (XLP) 0.2 $422k 5.2k 81.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $417k 1.1k 383.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $417k 6.1k 68.28
Global X Fds Artificial Etf (AIQ) 0.2 $414k 8.9k 46.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $409k 3.5k 118.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $409k 1.6k 257.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $409k 7.4k 54.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $396k 854.00 463.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $394k 3.9k 100.67
Oklo Com Cl A (OKLO) 0.2 $393k 7.9k 49.59
Public Storage (PSA) 0.2 $386k 1.4k 270.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $386k 8.6k 45.06
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $382k 3.5k 109.77
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $381k 4.8k 79.18
Starbucks Corporation (SBUX) 0.2 $379k 4.2k 89.59
Ishares Tr Select Divid Etf (DVY) 0.2 $377k 2.5k 151.41
Ferrari Nv Ord (RACE) 0.2 $372k 1.1k 338.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $366k 3.2k 114.91
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $355k 3.3k 108.55
Visa Com Cl A (V) 0.2 $349k 1.2k 302.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $339k 14k 25.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $325k 2.5k 128.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $321k 8.9k 35.94
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $318k 6.4k 49.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $318k 1.7k 191.92
Walt Disney Company (DIS) 0.2 $316k 3.3k 96.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $309k 2.6k 120.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $307k 6.6k 46.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $306k 5.5k 55.52
Northrop Grumman Corporation (NOC) 0.1 $300k 440.00 682.75
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $294k 3.1k 94.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 1.0k 287.56
Home Depot (HD) 0.1 $288k 874.00 328.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $286k 3.9k 73.14
Motorola Solutions Com New (MSI) 0.1 $285k 654.00 435.18
Spdr Series Trust State Street Spd (XHB) 0.1 $283k 2.9k 98.72
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $277k 4.6k 60.26
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $276k 2.9k 94.38
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $271k 2.6k 103.13
Proshares Tr Large Cap Cre (CSM) 0.1 $269k 3.6k 74.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $262k 1.1k 248.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $260k 4.2k 62.56
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 242.62
Oracle Corporation (ORCL) 0.1 $255k 1.7k 147.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 2.6k 97.23
Abbvie (ABBV) 0.1 $247k 1.1k 217.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $245k 4.9k 49.61
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $238k 4.8k 49.59
Vanguard World Mega Cap Val Etf (MGV) 0.1 $234k 1.6k 144.95
Vanguard World Utilities Etf (VPU) 0.1 $232k 1.2k 198.14
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $231k 5.0k 45.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $230k 565.00 407.69
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $225k 2.4k 92.60
Emerson Electric (EMR) 0.1 $223k 1.7k 131.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $222k 4.1k 54.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $216k 638.00 338.89
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $215k 2.2k 96.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $214k 2.2k 99.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $213k 2.3k 92.74
Spdr Series Trust State Street Spd (VLU) 0.1 $213k 990.00 214.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $207k 317.00 652.19
Cloudflare Cl A Com (NET) 0.1 $206k 1.0k 206.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $204k 3.0k 67.59
Archer Aviation Com Cl A (ACHR) 0.1 $165k 32k 5.17
Joby Aviation Common Stock (JOBY) 0.1 $125k 15k 8.26
Ttec Holdings (TTEC) 0.0 $36k 15k 2.50
Sangamo Biosciences (SGMO) 0.0 $5.9k 24k 0.25