WESPAC Advisors

WESPAC Advisors as of June 30, 2026

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 200 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
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.3 $11M 221k 49.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $7.9M 37k 212.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $5.8M 37k 156.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.5M 8.0k 686.81
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.4M 7.2k 748.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.3 $4.8M 90k 53.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.6M 12k 370.04
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.1 $4.3M 47k 91.95
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 2.0 $4.1M 159k 25.61
Series Portfolios Tr Eldridge Bbb B (CLOZ) 2.0 $4.0M 152k 26.42
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.9 $4.0M 81k 49.28
Micron Technology (MU) 1.9 $3.8M 3.3k 1154.29
Merck & Co (MRK) 1.7 $3.6M 28k 128.50
Vanguard World Inf Tech Etf (VGT) 1.7 $3.4M 28k 119.52
Apple (AAPL) 1.6 $3.4M 12k 289.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 7.0k 357.38
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $2.4M 48k 50.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.4M 23k 106.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $2.1M 57k 36.06
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.9 $1.9M 76k 25.68
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 22k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 2.6k 736.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.8M 35k 53.17
Welltower Inc Com reit (WELL) 0.9 $1.8M 8.0k 226.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 25k 68.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $1.7M 8.7k 190.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $1.6M 18k 91.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 4.6k 353.33
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $1.6M 8.5k 185.23
Roundhill Etf Trust Memory Etf 0.8 $1.5M 21k 73.85
Microsoft Corporation (MSFT) 0.7 $1.5M 4.0k 373.04
AmerisourceBergen (COR) 0.7 $1.5M 5.2k 282.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $1.4M 57k 25.06
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.2k 1199.43
Ishares Tr Us Telecom Etf (IYZ) 0.7 $1.4M 33k 42.31
Wal-Mart Stores (WMT) 0.7 $1.4M 12k 113.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $1.4M 27k 51.27
American Healthcare Reit Com Shs (AHR) 0.7 $1.3M 26k 52.15
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.3M 50k 26.52
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $1.3M 34k 39.57
Comfort Systems USA (FIX) 0.6 $1.3M 662.00 1981.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.3M 2.6k 477.57
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 5.5k 227.06
Ishares Gold Tr Ishares New (IAU) 0.6 $1.2M 16k 75.51
British Amern Tob Sponsored Adr (BTI) 0.6 $1.2M 20k 61.76
Spdr Series Trust St Str Sp Aero (XAR) 0.6 $1.2M 4.2k 283.79
Advanced Micro Devices (AMD) 0.6 $1.2M 2.0k 580.91
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.2M 28k 41.43
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.6 $1.2M 22k 51.91
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $1.1M 30k 38.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 3.7k 300.45
Vodafone Group Sponsored Adr (VOD) 0.5 $1.1M 83k 13.22
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.1M 11k 100.67
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.5 $1.1M 21k 51.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.1M 20k 53.61
Qualcomm (QCOM) 0.5 $1.0M 5.7k 184.79
Lattice Semiconductor (LSCC) 0.5 $1.0M 6.8k 152.96
Tesla Motors (TSLA) 0.5 $1.0M 2.5k 420.60
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.0M 11k 96.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.0M 14k 73.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 32k 31.71
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.5 $1.0M 39k 25.61
Kinetik Holdings Com New Cl A (KNTK) 0.5 $1.0M 21k 48.34
UMH Properties (UMH) 0.5 $993k 66k 15.14
Vanguard World Consum Dis Etf (VCR) 0.5 $953k 2.4k 396.61
Enbridge (ENB) 0.5 $949k 18k 54.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $918k 9.4k 98.20
Ab Active Etfs Disruptors Etf (FWD) 0.4 $914k 6.2k 148.12
Iron Mountain (IRM) 0.4 $914k 7.2k 126.31
NVIDIA Corporation (NVDA) 0.4 $908k 4.5k 200.09
Bank of America Corporation (BAC) 0.4 $885k 16k 56.98
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $870k 24k 36.49
Tapestry (TPR) 0.4 $868k 5.9k 146.38
Roku Com Cl A (ROKU) 0.4 $857k 6.2k 138.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $856k 16k 53.09
Coherent Corp (COHR) 0.4 $841k 2.1k 394.47
Rithm Capital Corp Com New (RITM) 0.4 $838k 89k 9.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $835k 16k 53.11
Brightspring Health Svcs (BTSG) 0.4 $817k 12k 69.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $799k 7.3k 109.07
Nuveen (NMCO) 0.4 $792k 73k 10.89
CF Industries Holdings (CF) 0.4 $785k 7.2k 108.26
Nuveen Mun High Income Opp F (NMZ) 0.4 $767k 73k 10.57
Nucor Corporation (NUE) 0.4 $757k 3.4k 222.75
Amgen (AMGN) 0.4 $756k 2.1k 362.18
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $720k 18k 39.67
At&t (T) 0.3 $707k 34k 20.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $707k 13k 52.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $682k 4.3k 158.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $667k 4.2k 158.03
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.3 $666k 31k 21.84
Oneok (OKE) 0.3 $644k 7.4k 86.94
Modine Manufacturing (MOD) 0.3 $637k 2.4k 267.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $621k 1.7k 368.38
Ares Capital Corporation (ARCC) 0.3 $613k 33k 18.53
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $612k 26k 23.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $602k 5.0k 119.33
Intel Corporation (INTC) 0.3 $602k 4.3k 139.64
Costco Wholesale Corporation (COST) 0.3 $599k 640.00 935.47
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $595k 14k 44.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $592k 6.8k 86.42
Applied Materials (AMAT) 0.3 $578k 800.00 723.00
Ciena Corp Com New (CIEN) 0.3 $577k 1.2k 490.56
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $577k 9.6k 60.29
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $575k 15k 39.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $573k 767.00 746.62
Twilio Cl A (TWLO) 0.3 $551k 2.7k 206.33
Ishares Msci Singpor Etf (EWS) 0.3 $550k 19k 29.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $541k 5.6k 96.44
Vanguard World Industrial Etf (VIS) 0.3 $521k 1.4k 360.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $519k 12k 42.41
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $509k 23k 21.98
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $508k 22k 23.44
Mastercard Incorporated Cl A (MA) 0.2 $506k 986.00 513.60
Purecycle Technologies (PCT) 0.2 $493k 61k 8.11
Owl Rock Capital Corporation (OBDC) 0.2 $485k 45k 10.87
Amazon (AMZN) 0.2 $485k 2.0k 238.34
SYNNEX Corporation (SNX) 0.2 $480k 1.8k 267.34
Meta Platforms Cl A (META) 0.2 $479k 850.00 563.29
Procter & Gamble Company (PG) 0.2 $469k 3.2k 146.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $466k 711.00 655.89
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $466k 8.8k 52.95
Ishares Tr U.s. Finls Etf (IYF) 0.2 $463k 3.6k 127.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $461k 1.9k 242.42
JPMorgan Chase & Co. (JPM) 0.2 $455k 1.4k 327.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $453k 15k 31.10
Expedia Group Com New (EXPE) 0.2 $446k 1.7k 255.88
Marvell Technology (MRVL) 0.2 $445k 1.5k 297.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $440k 842.00 522.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $425k 4.7k 90.10
Ishares Msci Emrg Chn (EMXC) 0.2 $420k 4.1k 102.30
Spdr Series Trust St Str Sp Metal (XME) 0.2 $417k 3.9k 106.93
3M Company (MMM) 0.2 $410k 2.5k 161.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $403k 3.7k 109.43
Caterpillar (CAT) 0.2 $392k 368.00 1064.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $375k 7.4k 50.49
Chevron Corporation (CVX) 0.2 $364k 2.2k 165.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $364k 11k 33.75
CenterPoint Energy (CNP) 0.2 $350k 7.9k 44.04
Raytheon Technologies Corp (RTX) 0.2 $331k 1.7k 189.73
International Business Machines (IBM) 0.2 $329k 1.2k 281.21
PG&E Corporation (PCG) 0.2 $322k 19k 16.82
Nrg Energy Com New (NRG) 0.2 $319k 2.2k 146.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $312k 13k 23.55
Southern Copper Corporation (SCCO) 0.2 $311k 1.8k 174.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $306k 6.8k 44.99
Ishares Tr Us Home Cons Etf (ITB) 0.1 $302k 2.9k 104.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $299k 13k 23.03
UMB Financial Corporation (UMBF) 0.1 $298k 2.1k 142.76
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $295k 6.2k 47.20
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $293k 5.9k 49.77
Citizens Financial (CFG) 0.1 $292k 4.2k 70.07
Gilead Sciences (GILD) 0.1 $287k 2.3k 126.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $285k 15k 19.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $280k 13k 22.35
Valero Energy Corporation (VLO) 0.1 $277k 1.1k 260.44
Visa Com Cl A (V) 0.1 $265k 773.00 343.14
Arrow Electronics (ARW) 0.1 $263k 1.2k 213.41
Western Digital (WDC) 0.1 $262k 410.00 638.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $261k 4.6k 56.48
Oracle Corporation (ORCL) 0.1 $257k 1.8k 146.51
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $253k 406.00 623.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $251k 4.9k 50.83
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $250k 11k 21.92
EQT Corporation (EQT) 0.1 $249k 4.7k 53.17
Northern Trust Corporation (NTRS) 0.1 $248k 1.4k 173.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 1.8k 137.53
Exelon Corporation (EXC) 0.1 $236k 5.1k 46.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $233k 5.0k 46.94
Us Bancorp Com New (USB) 0.1 $233k 3.9k 60.40
Vertiv Holdings Com Cl A (VRT) 0.1 $233k 695.00 334.82
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $232k 5.1k 45.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k 3.1k 75.45
Hf Sinclair Corp (DINO) 0.1 $231k 3.3k 69.65
Broadcom (AVGO) 0.1 $230k 609.00 377.75
Altria (MO) 0.1 $224k 3.1k 71.95
Newmont Mining Corporation (NEM) 0.1 $223k 2.4k 93.40
Kinder Morgan (KMI) 0.1 $223k 7.0k 31.97
Wells Fargo & Company (WFC) 0.1 $222k 2.7k 82.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $217k 11k 19.52
Globus Med Cl A (GMED) 0.1 $217k 2.7k 79.01
Assurant (AIZ) 0.1 $216k 806.00 268.53
Mueller Industries (MLI) 0.1 $215k 1.8k 122.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $214k 4.9k 43.76
Advisor Managed Portfolios Mill Va Leve Etf (MVPL) 0.1 $213k 5.0k 42.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $212k 3.5k 61.23
Caretrust Reit (CTRE) 0.1 $209k 5.2k 40.35
AFLAC Incorporated (AFL) 0.1 $204k 1.7k 117.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 402.00 500.39
GSK Sponsored Adr (GSK) 0.1 $200k 3.8k 52.42
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $199k 24k 8.27
Ford Motor Company (F) 0.1 $195k 14k 13.90
Enovix Corp (ENVX) 0.1 $147k 24k 6.07
Ishares Ethereum Tr SHS (ETHA) 0.1 $130k 11k 11.89
Innventure (INV) 0.1 $130k 26k 5.07
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $114k 19k 5.88
Agnc Invt Corp Com reit (AGNC) 0.1 $113k 10k 10.90
Nuveen Municipal Income Fund (NMI) 0.1 $110k 10k 11.02
T1 Energy Com New (TE) 0.1 $104k 11k 9.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $57k 12k 4.84