Holders — by stockHoldings — by fund
WESPAC Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001484540
$205.1M
disclosed book value
200
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 221,162 | $11.0M | 5.3% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 37,084 | $7.9M | 3.8% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 37,241 | $5.8M | 2.8% |
| 4 | VOOVANGUARD INDEX FDS | 8,000 | $5.5M | 2.7% |
| 5 | IVVISHARES TR | 7,201 | $5.4M | 2.6% |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 89,733 | $4.8M | 2.3% |
| 7 | VTIVANGUARD INDEX FDS | 12,449 | $4.6M | 2.2% |
| 8 | JIVEJ P MORGAN EXCHANGE TRADED F | 46,528 | $4.3M | 2.1% |
| 9 | CLOXSERIES PORTFOLIOS TR | 159,133 | $4.1M | 2% |
| 10 | CLOZSERIES PORTFOLIOS TR | 151,934 | $4.0M | 2% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 80,612 | $4.0M | 1.9% |
| 12 | MUMICRON TECHNOLOGY INC | 3,304 | $3.8M | 1.9% |
| 13 | MRKMERCK & CO INC | 27,798 | $3.6M | 1.7% |
| 14 | VGTVANGUARD WORLD FD | 28,350 | $3.4M | 1.7% |
| 15 | AAPLAPPLE INC | 11,601 | $3.4M | 1.6% |
| 16 | GOOGLALPHABET INC | 6,953 | $2.5M | 1.2% |
| 17 | PVALPUTNAM ETF TRUST | 47,789 | $2.4M | 1.2% |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 22,586 | $2.4M | 1.2% |
| 19 | SCHKSCHWAB STRATEGIC TR | 57,078 | $2.1M | 1% |
| 20 | MBSFVALUED ADVISERS TR | 75,859 | $1.9M | 0.9% |
| 21 | VUGVANGUARD INDEX FDS | 22,287 | $1.9M | 0.9% |
| 22 | QQQINVESCO QQQ TR | 2,598 | $1.9M | 0.9% |
| 23 | IGIBISHARES TR | 34,597 | $1.8M | 0.9% |
| 24 | WELLWELLTOWER INC | 7,987 | $1.8M | 0.9% |
| 25 | EEMISHARES TR | 25,313 | $1.7M | 0.8% |
| 26 | XLKSELECT SECTOR SPDR TR | 8,694 | $1.7M | 0.8% |
| 27 | BILSPDR SERIES TRUST | 17,883 | $1.6M | 0.8% |
| 28 | GOOGALPHABET INC | 4,575 | $1.6M | 0.8% |
| 29 | XLISELECT SECTOR SPDR TR | 8,514 | $1.6M | 0.8% |
| 30 | DRAMROUNDHILL ETF TRUST | 20,946 | $1.5M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 4,038 | $1.5M | 0.7% |
| 32 | CORCENCORA INC | 5,216 | $1.5M | 0.7% |
| 33 | BBVABANCO BILBAO VIZCAYA ARGENTA | 56,504 | $1.4M | 0.7% |
| 34 | LLYELI LILLY & CO | 1,168 | $1.4M | 0.7% |
| 35 | IYZISHARES TR | 33,007 | $1.4M | 0.7% |
| 36 | WMTWALMART INC | 12,045 | $1.4M | 0.7% |
| 37 | PAAAPGIM ETF TR | 26,589 | $1.4M | 0.7% |
| 38 | AHRAMERICAN HEALTHCARE REIT INC | 25,804 | $1.3M | 0.7% |
| 39 | PYLDPIMCO ETF TR | 50,169 | $1.3M | 0.6% |
| 40 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 33,597 | $1.3M | 0.6% |
| 41 | FIXCOMFORT SYS USA INC | 662 | $1.3M | 0.6% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,644 | $1.3M | 0.6% |
| 43 | IVEISHARES TR | 5,507 | $1.3M | 0.6% |
| 44 | IAUISHARES GOLD TR | 16,107 | $1.2M | 0.6% |
| 45 | BTIBRITISH AMERN TOB PLC | 19,630 | $1.2M | 0.6% |
| 46 | XARSPDR SERIES TRUST | 4,184 | $1.2M | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 2,040 | $1.2M | 0.6% |
| 48 | IDVISHARES TR | 28,143 | $1.2M | 0.6% |
| 49 | CLOABLACKROCK ETF TRUST II | 22,318 | $1.2M | 0.6% |
| 50 | OUNZVANECK MERK GOLD ETF | 29,464 | $1.1M | 0.6% |
| 51 | IWMISHARES TR | 3,749 | $1.1M | 0.5% |
| 52 | VODVODAFONE GROUP PLC | 82,677 | $1.1M | 0.5% |
| 53 | SGOVISHARES TR | 10,825 | $1.1M | 0.5% |
| 54 | JSIJANUS DETROIT STR TR | 20,944 | $1.1M | 0.5% |
| 55 | XLFSELECT SECTOR SPDR TR | 19,768 | $1.1M | 0.5% |
| 56 | QCOMQUALCOMM INC | 5,663 | $1.0M | 0.5% |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 6,824 | $1.0M | 0.5% |
| 58 | TSLATESLA INC | 2,480 | $1.0M | 0.5% |
| 59 | USMVISHARES TR | 10,615 | $1.0M | 0.5% |
| 60 | MLPXGLOBAL X FDS | 13,851 | $1.0M | 0.5% |
| 61 | SCHDSCHWAB STRATEGIC TR | 31,964 | $1.0M | 0.5% |
| 62 | FLTRVANECK ETF TRUST | 39,110 | $1.0M | 0.5% |
| 63 | KNTKKINETIK HOLDINGS INC | 20,692 | $1.0M | 0.5% |
| 64 | UMHUMH PPTYS INC | 65,587 | $992,987 | 0.5% |
| 65 | VCRVANGUARD WORLD FD | 2,403 | $953,054 | 0.5% |
| 66 | ENBENBRIDGE INC | 17,513 | $949,380 | 0.5% |
| 67 | VYMIVANGUARD WHITEHALL FDS | 9,351 | $918,268 | 0.4% |
| 68 | FWDAB ACTIVE ETFS INC | 6,173 | $914,345 | 0.4% |
| 69 | IRMIRON MTN INC DEL | 7,235 | $913,853 | 0.4% |
| 70 | NVDANVIDIA CORPORATION | 4,536 | $907,608 | 0.4% |
| 71 | BACBANK OF AMER CORP | 15,525 | $884,615 | 0.4% |
| 72 | BROOKFIELD INFRASTRUCTURE PA | 23,844 | $870,068 | 0.4% |
| 73 | TPRTAPESTRY INC | 5,931 | $868,180 | 0.4% |
| 74 | ROKUROKU INC | 6,202 | $856,744 | 0.4% |
| 75 | SPYINEOS ETF TRUST | 16,119 | $855,758 | 0.4% |
| 76 | COHRCOHERENT CORP | 2,132 | $841,010 | 0.4% |
| 77 | RITMRITHM CAPITAL CORP | 89,278 | $838,320 | 0.4% |
| 78 | XLESELECT SECTOR SPDR TR | 15,726 | $835,208 | 0.4% |
| 79 | BTSGBRIGHTSPRING HEALTH SVCS INC | 11,714 | $816,934 | 0.4% |
| 80 | LQDISHARES TR | 7,327 | $799,156 | 0.4% |
| 81 | NMCONUVEEN MUN CR OPPORTUNITIES | 72,687 | $791,561 | 0.4% |
| 82 | CFCF INDUSTRIES HOLD | 7,248 | $784,668 | 0.4% |
| 83 | NMZNUVEEN MUN HIGH INCOME OPPOR | 72,603 | $767,414 | 0.4% |
| 84 | NUENUCOR CORP | 3,398 | $756,905 | 0.4% |
| 85 | AMGNAMGEN INC | 2,087 | $755,872 | 0.4% |
| 86 | RAAXVANECK ETF TRUST | 18,160 | $720,407 | 0.4% |
| 87 | TAT&T INC | 34,155 | $707,017 | 0.3% |
| 88 | FNDFSCHWAB STRATEGIC TR | 13,398 | $706,878 | 0.3% |
| 89 | XLVSELECT SECTOR SPDR TR | 4,299 | $682,079 | 0.3% |
| 90 | VYMVANGUARD WHITEHALL FDS | 4,222 | $667,203 | 0.3% |
| 91 | EIPIFIRST TR EXCHNG TRADED FD VI | 30,507 | $666,273 | 0.3% |
| 92 | OKEONEOK INC NEW | 7,409 | $644,138 | 0.3% |
| 93 | MODMODINE MFG CO | 2,387 | $637,377 | 0.3% |
| 94 | GLDSPDR GOLD TR | 1,685 | $620,720 | 0.3% |
| 95 | ARCCARES CAPITAL CORP | 33,090 | $613,158 | 0.3% |
| 96 | BSMRINVESCO EXCH TRD SLF IDX FD | 25,872 | $611,614 | 0.3% |
| 97 | AAXJISHARES TR | 5,048 | $602,378 | 0.3% |
| 98 | INTCINTEL CORP | 4,313 | $602,283 | 0.3% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 640 | $598,701 | 0.3% |
| 100 | XLRESELECT SECTOR SPDR TR | 13,516 | $595,109 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.