WESPAC Advisors

WESPAC Advisors as of March 31, 2026

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 178 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
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.6 $10M 206k 49.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $8.4M 84k 100.66
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.6M 8.5k 653.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.0 $5.6M 200k 27.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.8M 8.0k 597.55
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.6 $4.7M 55k 85.64
Select Sector Spdr Tr State Street Ene (XLE) 2.3 $4.2M 68k 61.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $4.0M 95k 42.54
Spdr Series Trust State Street Spd (BIL) 2.0 $3.6M 39k 91.64
Merck & Co (MRK) 1.8 $3.3M 28k 120.29
Apple (AAPL) 1.7 $3.1M 12k 253.79
Etf Opportunities Trust Hedgeye Capital (HECA) 1.6 $2.8M 99k 28.87
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.4 $2.6M 49k 53.77
Spdr Series Trust State Street Spd (SDY) 1.4 $2.5M 17k 145.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $2.5M 142k 17.32
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $2.4M 52k 46.19
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $2.2M 48k 46.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.2M 23k 93.74
Ishares Gold Tr Ishares New (IAU) 1.2 $2.1M 24k 88.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.0M 11k 191.92
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $1.9M 74k 25.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 3.0k 577.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.7M 32k 53.22
Howmet Aerospace (HWM) 0.9 $1.6M 7.1k 230.45
Microsoft Corporation (MSFT) 0.9 $1.6M 4.4k 370.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 3.7k 436.79
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.6M 12k 132.90
AmerisourceBergen (COR) 0.9 $1.6M 5.0k 314.14
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.8 $1.5M 60k 25.57
Wal-Mart Stores (WMT) 0.8 $1.5M 12k 124.28
United Sts Brent Oil Unit (BNO) 0.8 $1.4M 27k 52.01
3M Company (MMM) 0.8 $1.4M 9.6k 145.23
Cardinal Health (CAH) 0.8 $1.4M 6.5k 211.31
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 6.5k 211.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $1.3M 30k 45.05
Ge Aerospace Com New (GE) 0.7 $1.3M 4.6k 283.77
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.3M 50k 26.20
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $1.3M 7.9k 161.73
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $1.3M 31k 40.71
Teradyne (TER) 0.7 $1.2M 4.2k 296.46
Vodafone Group Sponsored Adr (VOD) 0.7 $1.2M 82k 15.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $1.2M 56k 21.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 4.2k 287.53
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.2M 28k 42.56
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 2.7k 430.29
British Amern Tob Sponsored Adr (BTI) 0.6 $1.1M 19k 58.47
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $1.1M 21k 51.55
Spdr Series Trust State Street Spd (XOP) 0.6 $1.1M 5.8k 181.83
Ishares Tr Us Telecom Etf (IYZ) 0.6 $1.0M 26k 39.32
Micron Technology (MU) 0.6 $1.0M 3.0k 337.84
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.3k 110.36
Amphenol Corp Cl A (APH) 0.6 $1.0M 8.1k 126.35
Gilead Sciences (GILD) 0.6 $1.0M 7.3k 139.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $984k 32k 30.68
Albemarle Corporation (ALB) 0.5 $973k 5.4k 179.53
Ge Vernova (GEV) 0.5 $972k 1.1k 872.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $960k 13k 73.94
At&t (T) 0.5 $947k 33k 28.99
Kinetik Holdings Com New Cl A (KNTK) 0.5 $934k 19k 48.41
Tesla Motors (TSLA) 0.5 $925k 2.5k 371.75
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $905k 20k 45.89
NVIDIA Corporation (NVDA) 0.5 $896k 5.1k 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $894k 2.6k 337.95
Enbridge (ENB) 0.5 $865k 16k 54.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $846k 17k 51.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $835k 33k 25.48
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.5 $831k 23k 36.12
Monolithic Power Systems (MPWR) 0.5 $828k 757.00 1093.35
Rithm Capital Corp Com New (RITM) 0.4 $820k 87k 9.48
Newmont Mining Corporation (NEM) 0.4 $815k 7.5k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $811k 2.5k 320.81
Moderna (MRNA) 0.4 $791k 16k 50.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $784k 7.2k 108.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $782k 16k 49.37
Ralph Lauren Corp Cl A (RL) 0.4 $779k 2.3k 343.99
Nuveen (NMCO) 0.4 $769k 73k 10.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $754k 21k 35.52
Nuveen Mun High Income Opp F (NMZ) 0.4 $754k 73k 10.38
Bank of America Corporation (BAC) 0.4 $753k 15k 48.75
Select Sector Spdr Tr State Street Con (XLP) 0.4 $743k 9.1k 81.98
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $741k 15k 49.97
Amgen (AMGN) 0.4 $734k 2.1k 351.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $732k 2.6k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $729k 1.1k 650.21
Qualcomm (QCOM) 0.4 $697k 5.4k 128.78
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $683k 30k 22.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $675k 1.8k 383.40
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $670k 13k 50.63
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $659k 1.4k 463.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $656k 13k 48.93
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $649k 4.4k 146.61
Costco Wholesale Corporation (COST) 0.3 $638k 640.00 996.43
Oneok (OKE) 0.3 $635k 7.0k 90.39
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $615k 26k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $612k 26k 23.65
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $598k 12k 51.84
Ares Capital Corporation (ARCC) 0.3 $573k 32k 18.02
Ishares Silver Tr Ishares (SLV) 0.3 $572k 8.4k 68.14
Owl Rock Capital Corporation (OBDC) 0.3 $563k 51k 11.06
Ishares Tr U.s. Finls Etf (IYF) 0.3 $549k 4.7k 117.66
Ishares Msci Singpor Etf (EWS) 0.3 $542k 19k 28.22
Kinder Morgan (KMI) 0.3 $537k 16k 33.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $534k 13k 42.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $525k 9.6k 54.84
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $507k 22k 23.40
Meta Platforms Cl A (META) 0.3 $494k 864.00 572.13
Amazon (AMZN) 0.3 $493k 2.4k 208.27
Mastercard Incorporated Cl A (MA) 0.3 $493k 986.00 499.66
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $489k 12k 40.83
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.3 $487k 12k 42.36
Ishares Msci Japan Etf (EWJ) 0.3 $486k 5.8k 84.44
Procter & Gamble Company (PG) 0.3 $462k 3.2k 144.44
Eli Lilly & Co. (LLY) 0.2 $453k 492.00 919.77
Vanguard World Industrial Etf (VIS) 0.2 $451k 1.4k 312.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $434k 16k 27.85
C H Robinson Worldwide In Com New (CHRW) 0.2 $424k 2.6k 166.07
Ishares Tr Us Aer Def Etf (ITA) 0.2 $416k 1.9k 218.75
Chevron Corporation (CVX) 0.2 $412k 2.0k 206.90
JPMorgan Chase & Co. (JPM) 0.2 $409k 1.4k 294.16
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $407k 23k 17.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $404k 1.6k 248.00
Advanced Micro Devices (AMD) 0.2 $378k 1.9k 203.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $365k 2.6k 138.32
Raytheon Technologies Corp (RTX) 0.2 $356k 1.8k 192.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $355k 4.7k 75.19
CenterPoint Energy (CNP) 0.2 $343k 7.9k 43.16
Ameren Corporation (AEE) 0.2 $339k 3.1k 109.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $324k 2.2k 148.10
Nrg Energy Com New (NRG) 0.2 $322k 2.2k 146.14
Southern Copper Corporation (SCCO) 0.2 $304k 1.8k 172.06
Spdr Series Trust State Street Spd (XAR) 0.2 $303k 1.2k 253.98
SYNNEX Corporation (SNX) 0.2 $301k 1.8k 168.71
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $299k 13k 23.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $293k 5.9k 49.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $285k 15k 19.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $285k 3.1k 91.77
International Business Machines (IBM) 0.2 $284k 1.2k 242.39
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $280k 13k 22.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $278k 4.9k 56.68
EQT Corporation (EQT) 0.2 $277k 4.4k 63.64
Applied Materials (AMAT) 0.1 $273k 800.00 341.79
Valero Energy Corporation (VLO) 0.1 $272k 1.1k 247.08
Spdr Series Trust State Street Spd (XME) 0.1 $267k 2.5k 108.01
Caterpillar (CAT) 0.1 $265k 374.00 708.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $264k 5.2k 50.37
Visa Com Cl A (V) 0.1 $263k 871.00 302.26
Dell Technologies CL C (DELL) 0.1 $263k 1.6k 164.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $261k 13k 19.53
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $259k 4.9k 52.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $259k 6.4k 40.19
Oracle Corporation (ORCL) 0.1 $258k 1.8k 147.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $251k 3.4k 73.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $248k 614.00 404.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $245k 11k 23.18
Netflix (NFLX) 0.1 $244k 2.5k 96.15
Citizens Financial (CFG) 0.1 $238k 4.0k 59.97
Edison International (EIX) 0.1 $235k 3.2k 73.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $234k 5.0k 47.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.0k 113.11
RBB F/m Us Treasury (TBIL) 0.1 $229k 4.6k 49.86
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $225k 6.7k 33.57
Webster Financial Corporation (WBS) 0.1 $222k 3.2k 69.42
Broadcom (AVGO) 0.1 $216k 698.00 309.51
Textron (TXT) 0.1 $214k 2.4k 87.56
Spdr Series Trust State Street Spd (CWB) 0.1 $213k 2.3k 91.52
GSK Sponsored Adr (GSK) 0.1 $211k 3.8k 55.19
Exelon Corporation (EXC) 0.1 $207k 4.2k 49.02
Ball Corporation (BALL) 0.1 $207k 3.5k 59.11
Purecycle Technologies (PCT) 0.1 $203k 39k 5.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $201k 4.9k 41.17
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $196k 24k 8.17
Ishares Ethereum Tr SHS (ETHA) 0.1 $173k 11k 15.83
Enovix Corp (ENVX) 0.1 $125k 24k 5.18
Nuveen Municipal Income Fund (NMI) 0.1 $105k 10k 10.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $89k 18k 4.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $71k 13k 5.32
T1 Energy Com New (TE) 0.0 $48k 11k 4.39
Innventure (INV) 0.0 $39k 10k 3.91