WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2026

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 5.3 $29M 48k 609.00
Apple (AAPL) 4.0 $22M 66k 333.02
Alphabet Cap Stk Cl A (GOOGL) 4.0 $22M 64k 344.08
Microsoft Corporation (MSFT) 3.9 $22M 42k 512.90
Broadcom (AVGO) 3.7 $20M 58k 351.19
NVIDIA Corporation (NVDA) 3.1 $17M 74k 228.38
Micron Technology (MU) 2.8 $16M 15k 1065.12
Wal-Mart Stores (WMT) 2.8 $15M 147k 103.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $15M 125k 117.77
Amazon (AMZN) 2.5 $14M 56k 249.15
JPMorgan Chase & Co. (JPM) 2.5 $14M 42k 330.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.5 $14M 222k 61.50
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $14M 531k 25.39
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.4 $13M 75k 177.11
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $13M 78k 168.42
Welltower Inc Com reit (WELL) 2.3 $13M 55k 230.24
Spdr Series Trust St Str Sp Aero (XAR) 2.2 $12M 52k 231.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $11M 264k 42.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $11M 56k 195.75
Emcor (EME) 1.9 $11M 14k 754.50
Eaton Corp SHS (ETN) 1.8 $10M 24k 429.70
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $10M 57k 176.14
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.6 $8.6M 193k 44.64
General Dynamics Corporation (GD) 1.4 $8.0M 24k 331.83
Coca-Cola Company (KO) 1.4 $7.5M 87k 86.08
Goldman Sachs (GS) 1.3 $7.0M 7.8k 900.36
Procter & Gamble Company (PG) 1.2 $6.9M 48k 145.28
Constellation Energy (CEG) 1.2 $6.8M 27k 254.02
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.2 $6.7M 70k 95.22
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.2 $6.4M 137k 46.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $6.1M 13k 456.18
Palantir Technologies Cl A (PLTR) 1.1 $6.0M 32k 187.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $6.0M 119k 50.35
Ishares Gold Tr Ishares New (IAU) 1.0 $5.6M 71k 78.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.5M 26k 208.02
Crowdstrike Hldgs Cl A (CRWD) 1.0 $5.3M 20k 264.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $5.1M 102k 50.47
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $5.1M 50k 103.09
Doubleline Etf Trust Mortgage Etf (DMBS) 0.9 $5.0M 107k 46.31
Ge Vernova (GEV) 0.9 $4.9M 5.1k 950.50
Visa Com Cl A (V) 0.8 $4.3M 12k 359.34
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.5M 34k 104.04
Meta Platforms Cl A (META) 0.6 $3.5M 4.8k 725.25
Pimco Etf Tr Inflation Plus (PCPI) 0.6 $3.4M 68k 50.16
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.6 $3.4M 68k 49.40
Arista Networks Com Shs (ANET) 0.6 $3.3M 16k 203.59
Tesla Motors (TSLA) 0.6 $3.3M 9.2k 354.81
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.6 $3.2M 36k 90.11
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $3.2M 80k 39.44
Robinhood Mkts Com Cl A (HOOD) 0.5 $3.0M 27k 112.50
Netflix (NFLX) 0.5 $2.8M 41k 69.58
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $2.6M 16k 157.68
Argenx Se Sponsored Adr (ARGX) 0.5 $2.6M 2.7k 958.91
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $2.5M 23k 110.97
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $2.4M 51k 47.90
Ge Aerospace Com New (GE) 0.4 $2.3M 7.2k 312.29
Axon Enterprise (AXON) 0.4 $2.2M 5.3k 422.52
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $2.2M 115k 19.08
Vertiv Holdings Com Cl A (VRT) 0.4 $2.2M 9.1k 241.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $2.2M 38k 57.37
Rockwell Automation (ROK) 0.4 $2.1M 4.9k 435.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 22k 94.02
Spdr Series Trust St Str Sp Capmkt (KCE) 0.4 $2.0M 13k 154.14
Intel Corporation (INTC) 0.4 $2.0M 16k 120.23
Vistra Energy (VST) 0.3 $1.9M 14k 138.35
Beone Medicines Sponsored Ads (ONC) 0.3 $1.9M 5.2k 365.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.8M 17k 103.24
Hubbell (HUBB) 0.3 $1.8M 3.9k 453.60
Global X Fds Global X Copper (COPX) 0.2 $1.4M 16k 84.70
Marvell Technology (MRVL) 0.2 $1.4M 5.1k 264.21
Morgan Stanley Com New (MS) 0.2 $1.3M 7.1k 188.08
International Business Machines (IBM) 0.2 $1.3M 6.0k 219.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 497.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.3M 11k 113.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.7k 762.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 739.77
Ishares Msci Gbl Etf New (PICK) 0.2 $1.2M 20k 59.96
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 11k 94.78
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.1M 12k 90.68
Rocket Lab Corp (RKLB) 0.2 $1.0M 15k 69.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 12k 87.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.0M 12k 87.23
Eli Lilly & Co. (LLY) 0.2 $978k 845.00 1157.08
Advanced Micro Devices (AMD) 0.2 $844k 1.4k 611.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $782k 3.0k 264.90
Lumentum Hldgs (LITE) 0.1 $641k 660.00 971.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $607k 11k 54.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $595k 11k 52.50
Charles Schwab Corporation (SCHW) 0.1 $574k 5.9k 97.74
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $566k 15k 37.47
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $472k 5.0k 94.28
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $435k 8.7k 49.81
Vanguard World Inf Tech Etf (VGT) 0.1 $416k 3.3k 125.67
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $413k 2.7k 151.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $385k 5.5k 69.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $383k 3.0k 128.09
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $372k 14k 27.14
First Tr Exchange-traded SHS (FDL) 0.1 $371k 7.6k 49.11
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $357k 7.5k 47.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $341k 6.1k 56.22
Intuitive Surgical Com New (ISRG) 0.1 $325k 800.00 406.63
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $303k 6.6k 46.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 948.00 317.34
Costco Wholesale Corporation (COST) 0.1 $296k 325.00 910.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 9.1k 32.53
Cgi Cl A Sub Vtg (GIB) 0.1 $293k 4.3k 68.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $289k 10k 27.88
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $267k 2.7k 98.33
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $259k 12k 20.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $252k 3.8k 66.76
Chevron Corporation (CVX) 0.0 $246k 1.2k 204.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 1.9k 110.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $211k 2.3k 90.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 297.00 701.49
Wells Fargo & Company (WFC) 0.0 $204k 2.5k 80.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $204k 983.00 207.18