Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2026

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12M 42k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.2 $7.9M 41k 190.52
First Tr Exchange-traded Dj Internt Idx (FDN) 3.1 $7.4M 28k 264.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $6.8M 14k 500.38
Spdr Series Trust St Str Sp600grwo (SLYG) 2.5 $6.1M 51k 119.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $5.4M 31k 176.65
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.2 $5.3M 59k 89.85
Spdr Series Trust St Str Sp Aero (XAR) 2.0 $4.7M 17k 283.79
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $4.2M 6.5k 640.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M 5.6k 737.05
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $4.0M 23k 178.60
Tesla Motors (TSLA) 1.5 $3.6M 8.5k 420.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.3 $3.2M 37k 85.66
Spdr Series Trust ST STR SP400GRW (MDYG) 1.2 $2.9M 26k 112.09
NVIDIA Corporation (NVDA) 1.1 $2.8M 14k 200.10
Vanguard World Inf Tech Etf (VGT) 1.0 $2.5M 21k 119.52
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 1.0 $2.5M 16k 153.34
Spdr Series Trust ST STR SP600SM C (SLYV) 1.0 $2.4M 22k 109.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $2.3M 19k 122.62
First Tr Exchange-traded SHS (FVD) 0.9 $2.3M 48k 48.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $2.2M 37k 59.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $2.2M 15k 141.66
Ishares Tr Residential Mult (REZ) 0.9 $2.2M 23k 94.69
Microsoft Corporation (MSFT) 0.9 $2.1M 5.7k 373.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.1M 14k 158.03
Amazon (AMZN) 0.8 $2.0M 8.5k 238.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.8 $2.0M 22k 92.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $2.0M 29k 69.48
First Tr Exchange-traded SHS (QTEC) 0.8 $2.0M 5.9k 334.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $2.0M 43k 45.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 6.5k 303.12
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.9M 8.0k 242.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $1.9M 49k 38.64
Meta Platforms Cl A (META) 0.8 $1.9M 3.3k 563.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.8M 7.4k 247.89
First Tr Exchange-traded Finls Alphadex (FXO) 0.8 $1.8M 29k 62.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.8M 11k 164.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.7M 8.8k 197.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.7 $1.7M 38k 44.03
Digital Realty Trust (DLR) 0.7 $1.7M 9.2k 179.57
Eli Lilly & Co. (LLY) 0.7 $1.6M 1.3k 1199.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.6M 7.6k 206.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.6 $1.4M 41k 35.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 10k 137.53
Welltower Inc Com reit (WELL) 0.6 $1.4M 6.1k 226.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $1.4M 8.6k 158.66
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.6 $1.4M 15k 88.84
Spdr Series Trust St Str Sp Div (SDY) 0.6 $1.3M 8.8k 152.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.3M 44k 29.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 5.4k 242.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.3M 20k 66.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.3M 13k 98.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.3M 11k 117.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.6k 353.37
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $1.3M 11k 112.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.3M 11k 112.88
First Tr Exchange-traded A Com Shs (FNX) 0.5 $1.3M 8.5k 146.35
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.2k 935.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 31k 36.87
Waste Connections (WCN) 0.5 $1.1M 6.9k 166.69
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $1.1M 20k 56.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 7.6k 148.31
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 20k 56.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.1M 18k 61.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.1M 37k 29.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.1M 10k 103.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.0M 16k 64.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 12k 86.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 21k 49.41
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.4 $1.0M 59k 17.39
Spdr Series Trust St Str R1k Lowv (ONEV) 0.4 $1.0M 7.2k 143.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 13k 77.11
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $1.0M 6.1k 165.38
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $993k 11k 87.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $990k 7.2k 137.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $971k 13k 77.55
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.4 $958k 9.2k 104.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $946k 12k 81.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $924k 12k 76.56
Spdr Series Trust St Str R2k Lowv (SMLV) 0.4 $907k 5.8k 157.36
Spdr Series Trust St Str Sp Hceq (XHE) 0.4 $895k 11k 84.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $894k 3.1k 285.58
Ishares Tr Expanded Tech (IGV) 0.4 $883k 9.7k 90.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $870k 5.1k 170.14
Ishares Tr Cybersecurity (IHAK) 0.4 $858k 14k 60.71
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $854k 14k 60.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $854k 5.9k 144.86
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $845k 8.9k 94.85
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $838k 20k 41.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $834k 16k 53.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $830k 11k 75.78
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $811k 7.8k 103.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $799k 1.1k 704.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $795k 6.8k 117.50
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $783k 6.8k 115.98
Vanguard World Health Car Etf (VHT) 0.3 $771k 2.6k 299.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $759k 9.4k 80.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $758k 8.3k 91.38
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $751k 8.1k 93.11
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $751k 3.7k 203.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $750k 21k 36.13
Rithm Capital Corp Com New (RITM) 0.3 $743k 79k 9.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $734k 11k 64.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $732k 5.5k 133.25
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $726k 8.0k 91.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $721k 3.0k 236.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $715k 2.0k 365.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $705k 4.6k 153.42
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $698k 11k 65.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $693k 1.1k 655.89
Bank of America Corporation (BAC) 0.3 $690k 12k 56.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $684k 13k 52.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $683k 8.7k 78.32
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $679k 7.6k 89.92
Spdr Series Trust St Str Sp Telco (XTL) 0.3 $635k 2.8k 227.49
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $634k 8.7k 72.70
Vanguard World Mega Cap Index (MGC) 0.3 $627k 2.3k 273.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $626k 8.1k 77.25
Ishares Tr U.s. Finls Etf (IYF) 0.3 $619k 4.9k 127.51
Udr (UDR) 0.3 $614k 15k 39.92
Vanguard Wellington Us Momentum (VFMO) 0.2 $605k 2.4k 249.55
AvalonBay Communities (AVB) 0.2 $601k 3.2k 190.33
Wal-Mart Stores (WMT) 0.2 $594k 5.2k 113.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $589k 4.7k 124.17
Global X Fds Artificial Etf (AIQ) 0.2 $586k 8.9k 65.61
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $572k 5.7k 100.67
Procter & Gamble Company (PG) 0.2 $563k 3.8k 146.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $551k 8.0k 69.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $549k 2.9k 187.82
Ishares Tr Ishares Biotech (IBB) 0.2 $539k 2.8k 190.19
First Tr Exchange-traded Consumr Staple (FXG) 0.2 $536k 8.6k 62.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $536k 20k 27.41
Chevron Corporation (CVX) 0.2 $532k 3.2k 165.76
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $519k 9.0k 57.67
Oklo Com Cl A (OKLO) 0.2 $496k 9.5k 52.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $495k 6.1k 81.06
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $474k 6.7k 70.92
Ishares Tr Us Consm Staples (IYK) 0.2 $473k 6.5k 72.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $470k 3.4k 136.68
Philip Morris International (PM) 0.2 $467k 2.6k 182.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $460k 1.5k 306.30
Netflix (NFLX) 0.2 $459k 6.4k 71.40
Public Storage (PSA) 0.2 $454k 1.4k 318.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $447k 854.00 523.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $446k 8.5k 52.54
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $446k 3.5k 125.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $443k 8.5k 52.12
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $435k 7.5k 58.24
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $433k 3.7k 117.28
Starbucks Corporation (SBUX) 0.2 $432k 4.2k 102.19
Ishares Tr High Yld Systm B (HYDB) 0.2 $428k 9.1k 46.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $420k 6.6k 63.85
Spdr Series Trust St Str Sp Home (XHB) 0.2 $414k 3.6k 115.56
Ferrari Nv Ord (RACE) 0.2 $409k 1.1k 372.29
Visa Com Cl A (V) 0.2 $396k 1.2k 343.02
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $394k 3.2k 122.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $389k 13k 28.96
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $389k 2.6k 151.73
Ishares Tr Select Divid Etf (DVY) 0.2 $387k 2.5k 156.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $372k 2.5k 146.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 1.0k 357.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $359k 8.8k 40.68
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $355k 3.2k 112.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $353k 4.3k 83.07
Advanced Micro Devices (AMD) 0.1 $338k 582.00 580.91
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $328k 3.7k 89.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $320k 4.6k 69.59
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $305k 638.00 478.51
Home Depot (HD) 0.1 $305k 864.00 352.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $302k 4.9k 62.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $293k 3.9k 74.90
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $289k 2.6k 109.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 1.4k 212.77
Abbvie (ABBV) 0.1 $286k 1.1k 251.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 2.6k 110.32
Union Pacific Corporation (UNP) 0.1 $283k 1.0k 272.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $283k 2.2k 127.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $280k 3.4k 82.62
Motorola Solutions Com New (MSI) 0.1 $272k 654.00 416.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $269k 927.00 290.62
Vanguard World Mega Cap Val Etf (MGV) 0.1 $264k 1.6k 163.45
Oracle Corporation (ORCL) 0.1 $254k 1.7k 146.55
Palo Alto Networks (PANW) 0.1 $252k 740.00 341.02
Northrop Grumman Corporation (NOC) 0.1 $251k 492.00 509.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $251k 4.9k 50.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $250k 4.1k 61.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $248k 331.00 748.69
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $246k 2.4k 102.57
Cloudflare Cl A Com (NET) 0.1 $245k 1.0k 245.28
Emerson Electric (EMR) 0.1 $243k 1.7k 143.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k 3.0k 80.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 940.00 252.23
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $237k 4.8k 49.34
Spdr Series Trust ST STR SP1500VT (VLU) 0.1 $236k 990.00 238.21
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $231k 2.4k 96.46
Vanguard World Utilities Etf (VPU) 0.1 $229k 1.2k 195.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $228k 1.8k 127.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 614.00 370.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $221k 4.1k 53.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 640.00 343.91
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $217k 2.3k 95.04
Bank of New York Mellon Corporation (BNY) 0.1 $217k 1.5k 144.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 287.00 750.07
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $215k 3.4k 63.99
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $214k 2.1k 101.50
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $213k 4.7k 45.34
Ishares Tr Us Industrials (IYJ) 0.1 $213k 1.3k 166.65
Altria (MO) 0.1 $212k 2.9k 73.01
Kla Corp Com New (KLAC) 0.1 $211k 700.00 301.71
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $211k 1.3k 158.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $204k 6.1k 33.19
Boeing Company (BA) 0.1 $204k 941.00 216.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $203k 1.1k 185.23
Cisco Systems (CSCO) 0.1 $203k 1.7k 117.45
Intel Corporation (INTC) 0.1 $203k 1.5k 139.66
Archer Aviation Com Cl A (ACHR) 0.1 $153k 32k 4.73
Joby Aviation Common Stock (JOBY) 0.1 $137k 15k 8.92
Ttec Holdings (TTEC) 0.0 $28k 15k 1.94