WESPAC Advisors SoCal

WESPAC Advisors SoCal as of June 30, 2026

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 118 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
Vaneck Etf Trust Semiconductr Etf (SMH) 5.6 $32M 48k 655.89
Alphabet Cap Stk Cl A (GOOGL) 4.0 $23M 63k 357.37
Broadcom (AVGO) 3.9 $22M 59k 377.75
Apple (AAPL) 3.5 $19M 67k 289.36
Micron Technology (MU) 3.0 $17M 15k 1154.29
Wal-Mart Stores (WMT) 3.0 $17M 148k 113.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $15M 121k 124.76
Microsoft Corporation (MSFT) 2.7 $15M 40k 373.02
NVIDIA Corporation (NVDA) 2.6 $15M 73k 200.09
Spdr Series Trust St Str Sp Aero (XAR) 2.6 $14M 50k 283.79
JPMorgan Chase & Co. (JPM) 2.5 $14M 42k 327.33
Amazon (AMZN) 2.4 $14M 57k 238.34
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.4 $14M 70k 191.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $14M 253k 53.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $13M 280k 44.99
Welltower Inc Com reit (WELL) 2.2 $13M 55k 226.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $12M 237k 50.49
Emcor (EME) 2.1 $12M 14k 829.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.0 $11M 215k 53.11
Select Sector Spdr Tr St Str Care Etf (XLV) 2.0 $11M 69k 158.66
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $11M 408k 26.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $11M 56k 190.52
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $10M 58k 175.33
Eaton Corp SHS (ETN) 1.8 $10M 24k 426.13
General Dynamics Corporation (GD) 1.5 $8.2M 23k 354.25
Goldman Sachs (GS) 1.4 $7.9M 7.8k 1011.34
Coca-Cola Company (KO) 1.3 $7.2M 88k 81.27
Constellation Energy (CEG) 1.2 $6.7M 27k 248.37
Procter & Gamble Company (PG) 1.2 $6.5M 44k 146.64
Vaneck Fds Emer Mark Bd Etf (EMBX) 1.2 $6.5M 126k 51.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $6.4M 13k 477.56
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.1 $6.3M 69k 91.95
Ge Vernova (GEV) 1.1 $6.1M 5.2k 1174.87
Ishares Gold Tr Ishares New (IAU) 1.0 $5.7M 76k 75.51
Oracle Corporation (ORCL) 1.0 $5.3M 36k 146.55
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.9M 44k 109.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.8 $4.5M 50k 89.85
Visa Com Cl A (V) 0.7 $4.2M 12k 343.09
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.9M 20k 190.78
Tesla Motors (TSLA) 0.7 $3.9M 9.2k 420.60
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $3.8M 77k 49.03
Palantir Technologies Cl A (PLTR) 0.7 $3.8M 33k 116.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.7M 18k 212.77
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.7 $3.7M 76k 48.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $3.6M 79k 45.34
Ishares Tr Mbs Etf (MBB) 0.6 $3.5M 37k 94.52
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.6 $3.4M 72k 47.27
Vertiv Holdings Com Cl A (VRT) 0.5 $3.1M 9.2k 334.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 36k 86.14
Axon Enterprise (AXON) 0.5 $3.0M 5.3k 560.61
Netflix Call Option (NFLX) 0.5 $3.0M 41k 71.40
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.9M 29k 100.28
Arista Networks Com Shs (ANET) 0.5 $2.8M 17k 169.88
Meta Platforms Cl A (META) 0.5 $2.8M 5.0k 563.34
Ge Aerospace Com New (GE) 0.5 $2.8M 7.4k 373.73
Argenx Se Sponsored Adr (ARGX) 0.4 $2.5M 2.7k 927.77
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $2.4M 125k 19.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $2.4M 23k 107.13
Rockwell Automation (ROK) 0.4 $2.4M 4.9k 495.09
International Business Machines (IBM) 0.4 $2.3M 8.3k 281.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $2.3M 42k 56.20
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $2.3M 15k 158.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.2M 17k 133.25
Intel Corporation (INTC) 0.4 $2.2M 16k 139.63
Vistra Energy (VST) 0.4 $2.2M 14k 158.63
Hubbell (HUBB) 0.4 $2.2M 4.1k 523.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 21k 96.49
Agnc Invt Corp Com reit (AGNC) 0.3 $1.9M 178k 10.90
Spdr Series Trust St Str Sp Capmkt (KCE) 0.3 $1.9M 13k 147.24
Morgan Stanley Com New (MS) 0.3 $1.6M 7.4k 209.04
Beone Medicines Sponsored Ads (ONC) 0.3 $1.4M 5.1k 284.97
Advanced Micro Devices Put Option (AMD) 0.2 $1.4M 2.3k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 500.39
Global X Fds Global X Copper (COPX) 0.2 $1.3M 17k 76.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.2M 1.6k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 736.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 12k 98.25
Ishares Msci Gbl Etf New (PICK) 0.2 $1.1M 20k 58.15
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 11k 101.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.1M 12k 92.98
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.0M 12k 88.50
Eli Lilly & Co. (LLY) 0.2 $1.0M 858.00 1199.43
Marvell Technology (MRVL) 0.2 $854k 2.9k 297.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $837k 11k 75.45
Rocket Lab Corp (RKLB) 0.1 $793k 7.8k 101.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $755k 13k 57.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $684k 2.7k 252.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $619k 11k 58.92
Charles Schwab Corporation (SCHW) 0.1 $542k 5.9k 92.27
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $537k 15k 36.53
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $503k 5.0k 100.60
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $501k 9.9k 50.53
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $442k 2.7k 165.38
Exxon Mobil Corporation (XOM) 0.1 $429k 3.1k 136.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $413k 3.2k 128.08
Vanguard World Inf Tech Etf (VGT) 0.1 $396k 3.3k 119.52
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $390k 13k 30.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $379k 5.5k 68.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $378k 7.6k 49.65
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $376k 7.5k 50.18
First Tr Exchange-traded SHS (FDL) 0.1 $367k 7.6k 48.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $336k 6.0k 56.48
Intuitive Surgical Com New (ISRG) 0.1 $316k 795.00 397.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $308k 897.00 342.83
Costco Wholesale Corporation (COST) 0.1 $301k 322.00 935.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $297k 10k 29.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 9.1k 31.71
Cgi Cl A Sub Vtg (GIB) 0.0 $278k 4.3k 64.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $272k 2.7k 99.09
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $249k 12k 21.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 992.00 242.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $235k 3.8k 62.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $229k 1.2k 185.23
Ishares Silver Tr Ishares (SLV) 0.0 $229k 4.3k 53.47
Duke Energy Corp Com New (DUK) 0.0 $216k 1.7k 126.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 1.9k 110.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k 308.00 686.38
Wells Fargo & Company (WFC) 0.0 $208k 2.5k 82.64