Holders — by stockHoldings — by fund
WESPAC Advisors SoCal, 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 1668188
$560.3M
disclosed book value
118
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 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 | SMHVANECK ETF TRUST | 48,055 | $31.5M | 5.6% |
| 2 | GOOGLALPHABET INC | 63,161 | $22.6M | 4% |
| 3 | AVGOBROADCOM INC | 58,520 | $22.1M | 3.9% |
| 4 | AAPLAPPLE INC | 67,058 | $19.4M | 3.5% |
| 5 | MUMICRON TECHNOLOGY INC | 14,628 | $16.9M | 3% |
| 6 | WMTWALMART INC | 147,846 | $16.7M | 3% |
| 7 | AVUVAMERICAN CENTY ETF TR | 121,018 | $15.1M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 40,255 | $15.0M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 72,622 | $14.5M | 2.6% |
| 10 | XARSPDR SERIES TRUST | 50,425 | $14.3M | 2.6% |
| 11 | JPMJPMORGAN CHASE & CO | 41,979 | $13.7M | 2.5% |
| 12 | AMZNAMAZON COM INC | 56,824 | $13.5M | 2.4% |
| 13 | GRIDFIRST TR EXCHANGE-TRADED FD | 70,308 | $13.5M | 2.4% |
| 14 | IGIBISHARES TR | 253,160 | $13.5M | 2.4% |
| 15 | JMBSJANUS DETROIT STR TR | 279,670 | $12.6M | 2.2% |
| 16 | WELLWELLTOWER INC | 55,045 | $12.5M | 2.2% |
| 17 | JAAAJANUS DETROIT STR TR | 236,757 | $12.0M | 2.1% |
| 18 | EMEEMCOR GROUP INC | 14,345 | $11.9M | 2.1% |
| 19 | XLESELECT SECTOR SPDR TR | 215,021 | $11.4M | 2% |
| 20 | XLVSELECT SECTOR SPDR TR | 69,416 | $11.0M | 2% |
| 21 | PYLDPIMCO ETF TR | 408,065 | $10.8M | 1.9% |
| 22 | XLKSELECT SECTOR SPDR TR | 56,083 | $10.7M | 1.9% |
| 23 | IAIISHARES TR | 58,167 | $10.2M | 1.8% |
| 24 | EATON CORP PLC | 23,805 | $10.1M | 1.8% |
| 25 | GDGENERAL DYNAMICS CORP | 23,054 | $8.2M | 1.5% |
| 26 | GSGOLDMAN SACHS GROUP INC | 7,777 | $7.9M | 1.4% |
| 27 | KOCOCA COLA CO | 88,192 | $7.2M | 1.3% |
| 28 | CEGCONSTELLATION ENERGY CORP | 27,126 | $6.7M | 1.2% |
| 29 | PGPROCTER & GAMBLE CO | 44,135 | $6.5M | 1.2% |
| 30 | EMBXVANECK FDS | 125,714 | $6.5M | 1.2% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,388 | $6.4M | 1.1% |
| 32 | JIVEJ P MORGAN EXCHANGE TRADED F | 68,788 | $6.3M | 1.1% |
| 33 | GEVGE VERNOVA INC | 5,151 | $6.1M | 1.1% |
| 34 | IAUISHARES GOLD TR | 76,119 | $5.7M | 1% |
| 35 | ORCLORACLE CORP | 36,369 | $5.3M | 1% |
| 36 | TIPISHARES TR | 44,421 | $4.9M | 0.9% |
| 37 | CIBRFIRST TR EXCHANGE-TRADED FD | 49,600 | $4.5M | 0.8% |
| 38 | VVISA INC | 12,218 | $4.2M | 0.7% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 20,412 | $3.9M | 0.7% |
| 40 | XTREBONDBLOXX ETF TRUST | 77,413 | $3.8M | 0.7% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 32,459 | $3.8M | 0.7% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 17,503 | $3.7M | 0.7% |
| 43 | XFIVBONDBLOXX ETF TRUST | 75,634 | $3.7M | 0.7% |
| 44 | XLUSELECT SECTOR SPDR TR | 79,426 | $3.6M | 0.6% |
| 45 | MBBISHARES TR | 37,134 | $3.5M | 0.6% |
| 46 | XSVNBONDBLOXX ETF TRUST | 71,907 | $3.4M | 0.6% |
| 47 | VRTVERTIV HOLDINGS CO | 9,174 | $3.1M | 0.5% |
| 48 | VUGVANGUARD INDEX FDS | 35,533 | $3.1M | 0.5% |
| 49 | AXONAXON ENTERPRISE INC | 5,347 | $3.0M | 0.5% |
| 50 | NFLXNETFLIX INC. | 41,339 | $3.0M | 0.5% |
| 51 | HOODROBINHOOD MKTS INC | 28,526 | $2.9M | 0.5% |
| 52 | ANETARISTA NETWORKS INC | 16,655 | $2.8M | 0.5% |
| 53 | METAMETA PLATFORMS INC | 4,972 | $2.8M | 0.5% |
| 54 | GEGE AEROSPACE | 7,372 | $2.8M | 0.5% |
| 55 | ARGXARGENX SE | 2,683 | $2.5M | 0.4% |
| 56 | TSLATESLA INC | 5,882 | $2.5M | 0.4% |
| 57 | WCMIFIRST TR EXCHANGE-TRADED FD | 125,088 | $2.4M | 0.4% |
| 58 | XLCSELECT SECTOR SPDR TR | 22,567 | $2.4M | 0.4% |
| 59 | ROKROCKWELL AUTOMATION INC | 4,868 | $2.4M | 0.4% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 8,306 | $2.3M | 0.4% |
| 61 | FMAYFIRST TR EXCHNG TRADED FD VI | 41,490 | $2.3M | 0.4% |
| 62 | XBISPDR SERIES TRUST | 14,614 | $2.3M | 0.4% |
| 63 | AIRRFIRST TR EXCHANGE TRADED FD | 16,731 | $2.2M | 0.4% |
| 64 | INTCINTEL CORP | 15,900 | $2.2M | 0.4% |
| 65 | VSTVISTRA CORP | 13,611 | $2.2M | 0.4% |
| 66 | HUBBHUBBELL INC | 4,121 | $2.2M | 0.4% |
| 67 | AVEMAMERICAN CENTY ETF TR | 21,289 | $2.1M | 0.4% |
| 68 | AGNCAGNC INVT CORP | 177,869 | $1.9M | 0.3% |
| 69 | KCESPDR SERIES TRUST | 12,919 | $1.9M | 0.3% |
| 70 | MSMORGAN STANLEY | 7,428 | $1.6M | 0.3% |
| 71 | ONCBEONE MEDICINES LTD | 5,082 | $1.4M | 0.3% |
| 72 | TSLATESLA INCPUT | 3,300 | $1.4M | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,595 | $1.3M | 0.2% |
| 74 | COPXGLOBAL X FDS | 16,538 | $1.3M | 0.2% |
| 75 | QQQINVESCO QQQ TR | 1,620 | $1.2M | 0.2% |
| 76 | GDXJVANECK ETF TRUST | 11,793 | $1.2M | 0.2% |
| 77 | PICKISHARES INC | 19,738 | $1.1M | 0.2% |
| 78 | IYCISHARES TR | 10,871 | $1.1M | 0.2% |
| 79 | KBWBINVESCO EXCH TRADED FD TR II | 11,616 | $1.1M | 0.2% |
| 80 | CATHGLOBAL X FDS | 11,662 | $1.0M | 0.2% |
| 81 | LLYELI LILLY & CO | 858 | $1.0M | 0.2% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 2,866 | $853,753 | 0.2% |
| 83 | GDXVANECK ETF TRUST | 11,095 | $837,118 | 0.1% |
| 84 | RKLBROCKET LAB CORP | 7,804 | $793,277 | 0.1% |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,349 | $783,648 | 0.1% |
| 86 | CMFISHARES TR | 13,093 | $754,681 | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 916 | $684,041 | 0.1% |
| 88 | IYWISHARES TR | 2,710 | $683,543 | 0.1% |
| 89 | PAVEGLOBAL X FDS | 10,504 | $618,896 | 0.1% |
| 90 | AMDADVANCED MICRO DEVICES INCPUT | 1,000 | $580,910 | 0.1% |
| 91 | SCHWSCHWAB CHARLES CORP | 5,876 | $542,179 | 0.1% |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,696 | $536,845 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 700 | $522,739 | 0.1% |
| 94 | VTECVANGUARD CALIF TAX FREE FDS | 5,004 | $503,402 | 0.1% |
| 95 | CALIBLACKROCK ETF TRUST II | 9,906 | $500,600 | 0.1% |
| 96 | QTUMETF SER SOLUTIONS | 2,671 | $441,730 | 0.1% |
| 97 | EXMOCEXXON MOBIL CORP | 3,136 | $428,777 | 0.1% |
| 98 | AVUSAMERICAN CENTY ETF TR | 3,222 | $412,683 | 0.1% |
| 99 | VGTVANGUARD WORLD FD | 3,312 | $395,850 | 0.1% |
| 100 | DTCRGLOBAL X FDS | 12,834 | $389,769 | 0.1% |
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.