WESPAC Advisors SoCal, LLC — Q1 2026 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMH	Vaneck Semiconductor ETF	ETF-Other	4.99%	+0.63%	-13.26%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.27%	-0.24%	-6.02%
3	AVGO	Broadcom INC	Stock-Tech	4.07%	-0.12%	-2.54%
4	WMT	Walmart INC	Stock-Consumer Staples	3.88%	-0.89%	-1.96%
5	AAPL	Apple INC	Stock-Tech	3.71%	-0.25%	-4.46%
6	MSFT	Microsoft CORP	Stock-Tech	3.08%	—	+1.84%
7	XLE	Ss Energy Select Sector	ETF-Other	2.80%	-0.76%	+43.36%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.71%	-0.02%	-2.26%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.67%	-0.12%	-1.11%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.10%	+5.12%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.03%	+2.08%
12	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	2.34%	+0.07%	+27.69%
13	NVDA	Nvidia CORP	Stock-Tech	2.31%	+0.28%	-5.09%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.28%	+0.12%	+2.45%
15	WELL	Welltower INC	Stock-Real Estate	2.27%	-0.04%	+1.51%
16	EME	Emcor Group INC	Stock-Industrials	2.19%	-0.07%	+1.19%
17	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.15%	-0.22%	+15.24%
18	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.08%	—	-39.54%
19	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	-0.09%	+7.74%
20	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.89%	+0.36%	+17.89%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.70%	+0.11%	+12.72%
22	CEG	Constellation Energy	Stock-Utilities	1.64%	-0.44%	+35.42%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+0.28%	-7.92%
24	GD	General Dynamics CORP	Stock-Industrials	1.60%	—	+3.47%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.50%	+0.63%	+12.99%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	-0.89%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+3.14%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.33%	+0.07%	+11.99%
29	EMBX	Vaneck Em Bond ETF	ETF-Other	1.28%	—	—
30	JIVE	JPM Interntl Value ETF	ETF-Other	1.21%	—	—
31	IAU	Ishares Gold Trust	ETF-Commodities	1.11%	—	+885.89%
32	ORCL	Oracle CORP	Stock-Tech	1.08%	—	+9.67%
33	GEV	GE Vernova INC	Stock-Industrials	0.98%	+0.10%	-14.81%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.98%	-0.30%	+5.00%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	+0.20%	-1.71%
36	NFLX	Netflix INC	Stock-Comm Services	0.85%	-0.32%	+8.57%
37	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.80%	—	—
38	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	0.78%	—	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-1.15%
40	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-2.73%
41	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	—
42	MU	Micron Technology INC	Stock-Tech	0.74%	+2.27%	—
43	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.73%	—	—
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.68%	+0.12%	-40.96%
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.64%	-0.64%	EXIT
46	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	—	-11.51%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+4.36%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.54%	—	-3.85%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	+0.40%	—
50	C	Citigroup INC	Stock-Financials	0.47%	-0.47%	EXIT

1–50 of 119

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+43.36%	Add
2	IAU	Ishares Gold Trust	+1%	+885.89%	Add
3	GRID	First Trst Nasd Cl Edg Sgiif	+0.7%	+27.69%	Add
4	WMT	Walmart INC	+0.5%	-1.96%	Trim
5	EME	Emcor Group INC	+0.5%	+1.19%	Add
6	ETN	Eaton Corporation plc	+0.4%	+12.72%	Add
7	JMBS	Janus Henderson Mortg Backed	+0.4%	+17.89%	Add
8	PYLD	Pimco Multisector Bond Actv	+0.4%	+15.24%	Add
9	WELL	Welltower INC	+0.3%	+1.51%	Add
10	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+174.85%	Add
11	AMZN	Amazon.com INC	-0.1%	+2.08%	Add
12	SMH	Vaneck Semiconductor ETF	-0.1%	-13.26%	Trim
13	VUG	Vanguard Growth ETF	-0.1%	-20.16%	Trim
14	ORCL	Oracle CORP	-0.2%	+9.67%	Add
15	NVDA	Nvidia CORP	-0.2%	-5.09%	Trim
16	XLK	Ss Technology Select Sector	-0.2%	-7.92%	Trim
17	AAPL	Apple INC	-0.2%	-4.46%	Trim
18	KCE	Ss Spdr S&p Cap Mkts ETF	-0.2%	-36.43%	Trim
19	KBWB	Invesco Kbw Bank ETF	-0.3%	-57.26%	Trim
20	AVGO	Broadcom INC	-0.4%	-2.54%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.4%	-6.02%	Trim
22	NOW	Servicenow INC	-0.5%	-77.98%	Trim
23	CIBR	First Trust Nasdaq Cybersecu	-0.6%	-40.96%	Trim
24	MSFT	Microsoft CORP	-0.7%	+1.84%	Add
25	IAI	Ishares U.s. Broker-dealers	-1.5%	-39.54%	Trim
26	WCMI	Ft Wcm International ETF	-2.1%	-82.18%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-97.82%	Trim
28	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	EXIT	Sold out
29	TMUS	T-mobile US INC	—	EXIT	Sold out
30	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
31	EMBX	Vaneck Em Bond ETF	—	NEW	New buy
32	JIVE	JPM Interntl Value ETF	—	NEW	New buy
33	XSVN	Bondbloxx Bbg 7 Yr US Treas	—	NEW	New buy
34	XTRE	Bondbloxx Bbg 3y US Tsy ETF	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	MU	Micron Technology INC	—	NEW	New buy
37	XFIV	Bondbloxx Bbg 5 Yr US Treas	—	NEW	New buy
38	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
39	✓	Bondbloxx ETF Trust	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	NEW	New buy
41	VRT	Vertiv Holdings Co-a	—	NEW	New buy
42	WCME	Ft Wcm Developing World ETF	—	EXIT	Sold out
43	RACE	Ferrari N.V.	—	EXIT	Sold out
44	COPX	Global X Copper Miners ETF	—	NEW	New buy
45	PICK	Ishares Msci Global Metals &	—	NEW	New buy
46	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
47	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
50	AGNC	Agnc Investment CORP	—	NEW	New buy