WESPAC Advisors SoCal

WESPAC Advisors SoCal as of March 31, 2026

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 119 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
Vaneck Etf Trust Semiconductr Etf (SMH) 5.0 $23M 61k 383.40
Alphabet Cap Stk Cl A (GOOGL) 4.3 $20M 70k 287.56
Broadcom (AVGO) 4.1 $19M 62k 309.51
Wal-Mart Stores (WMT) 3.9 $18M 147k 124.28
Apple (AAPL) 3.7 $17M 69k 253.79
Microsoft Corporation (MSFT) 3.1 $15M 39k 370.17
Select Sector Spdr Tr State Street Ene (XLE) 2.8 $13M 215k 61.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $13M 116k 110.47
Spdr Series Trust State Street Spd (XAR) 2.7 $13M 49k 253.98
JPMorgan Chase & Co. (JPM) 2.5 $12M 41k 294.16
Amazon (AMZN) 2.5 $12M 55k 208.27
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.3 $11M 67k 163.58
NVIDIA Corporation (NVDA) 2.3 $11M 62k 174.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $11M 202k 53.22
Welltower Inc Com reit (WELL) 2.3 $11M 54k 197.71
Emcor (EME) 2.2 $10M 14k 738.32
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $10M 385k 26.20
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $9.8M 60k 164.18
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $9.7M 66k 146.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $8.9M 197k 45.18
Eaton Corp SHS (ETN) 1.7 $8.0M 22k 357.67
Constellation Energy (CEG) 1.6 $7.7M 28k 279.25
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $7.7M 58k 132.90
General Dynamics Corporation (GD) 1.6 $7.5M 22k 343.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $7.0M 140k 50.37
Coca-Cola Company (KO) 1.4 $6.8M 89k 76.05
Procter & Gamble Company (PG) 1.3 $6.3M 44k 144.44
Goldman Sachs (GS) 1.3 $6.2M 7.4k 845.94
Vaneck Fds Emerging Markets (EMBX) 1.3 $6.0M 120k 50.11
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.2 $5.7M 66k 85.64
Ishares Gold Tr Ishares New (IAU) 1.1 $5.2M 59k 88.16
Oracle Corporation (ORCL) 1.1 $5.1M 34k 147.11
Ge Vernova (GEV) 1.0 $4.6M 5.3k 872.91
Palantir Technologies Cl A (PLTR) 1.0 $4.6M 31k 146.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $4.4M 13k 337.94
Netflix (NFLX) 0.9 $4.0M 42k 96.15
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.8 $3.8M 79k 47.72
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.8 $3.7M 74k 49.51
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $3.7M 80k 45.89
Visa Com Cl A (V) 0.8 $3.5M 12k 302.24
Ishares Tr Mbs Etf (MBB) 0.7 $3.5M 37k 94.95
Micron Technology (MU) 0.7 $3.5M 10k 337.84
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.7 $3.4M 69k 49.16
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.7 $3.2M 51k 62.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.0M 30k 100.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.6 $2.7M 51k 52.80
Meta Platforms Cl A (META) 0.6 $2.6M 4.6k 572.18
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.5M 23k 110.86
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M 20k 110.36
Citigroup Com New (C) 0.5 $2.2M 19k 113.41
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $2.2M 130k 16.77
Axon Enterprise (AXON) 0.5 $2.2M 5.1k 424.69
Vertiv Holdings Com Cl A (VRT) 0.4 $2.1M 8.3k 250.58
International Business Machines (IBM) 0.4 $2.0M 8.2k 242.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.0M 40k 50.61
Ge Aerospace Com New (GE) 0.4 $2.0M 7.0k 283.77
Hubbell (HUBB) 0.4 $2.0M 4.0k 490.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 4.5k 436.82
Arista Networks Com Shs (ANET) 0.4 $1.9M 16k 122.78
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 5.0k 390.41
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.9M 27k 69.30
Vistra Energy (VST) 0.4 $1.8M 12k 150.33
Argenx Se Sponsored Adr (ARGX) 0.4 $1.8M 2.5k 730.25
Spdr Series Trust State Street Spd (XBI) 0.4 $1.8M 14k 127.73
Spdr Series Trust State Street Spd (KCE) 0.4 $1.8M 13k 137.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 29k 56.86
Rockwell Automation (ROK) 0.3 $1.5M 4.3k 358.89
Beone Medicines Sponsored Ads (ONC) 0.3 $1.5M 4.9k 296.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 17k 80.58
Global X Fds Global X Copper (COPX) 0.3 $1.2M 16k 76.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 479.20
Morgan Stanley Com New (MS) 0.2 $1.2M 7.1k 164.57
Ishares Msci Gbl Etf New (PICK) 0.2 $1.1M 20k 56.59
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.1M 11k 99.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 577.18
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $1.0M 21k 50.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 11k 91.77
Ishares Tr Us Consum Discre (IYC) 0.2 $1.0M 11k 96.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $996k 8.3k 120.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $934k 12k 79.12
Global X Fds S&p 500 Catholic (CATH) 0.2 $911k 12k 78.15
Tesla Motors (TSLA) 0.2 $906k 2.4k 371.75
Agnc Invt Corp Com reit (AGNC) 0.2 $868k 87k 10.03
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $726k 15k 49.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $724k 15k 48.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $633k 6.8k 92.74
Eli Lilly & Co. (LLY) 0.1 $619k 673.00 919.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $597k 918.00 650.34
Charles Schwab Corporation (SCHW) 0.1 $546k 5.8k 93.98
Exxon Mobil Corporation (XOM) 0.1 $531k 3.1k 169.67
Intel Corporation (INTC) 0.1 $508k 12k 44.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $492k 2.7k 181.42
Servicenow (NOW) 0.1 $418k 4.0k 104.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $414k 8.1k 50.81
First Tr Exchange-traded SHS (FDL) 0.1 $384k 7.6k 50.80
Intuitive Surgical Com New (ISRG) 0.1 $364k 790.00 460.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $357k 11k 33.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $332k 5.5k 60.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $326k 2.9k 111.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $324k 2.9k 113.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $323k 5.7k 56.68
Costco Wholesale Corporation (COST) 0.1 $320k 321.00 996.43
Cgi Cl A Sub Vtg (GIB) 0.1 $314k 4.3k 73.10
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 414.00 697.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 9.1k 30.68
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $276k 2.6k 107.30
Global X Fds Data Ctr & Digit (DTCR) 0.1 $254k 11k 23.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $244k 4.5k 54.72
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $242k 2.7k 88.01
Chevron Corporation (CVX) 0.1 $239k 1.2k 206.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $236k 3.8k 62.56
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $232k 1.4k 161.73
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $229k 11k 21.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $227k 2.4k 93.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 368.00 598.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 992.00 218.75
Advanced Micro Devices (AMD) 0.0 $206k 1.0k 203.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $204k 851.00 239.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $200k 4.0k 50.49