2026 Q1 Portfolio Activity
In 2026 Q1, PACIFIC SUN FINANCIAL CORP maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.6%.
Position History
hover any row below to update
Loading…
Total Positions
210
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
PACIFIC SUN FINANCIAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.42% |
#1
Prev: #1
|
4.5 | 242 | 0.6% |
P
S
|
41,604 | $10,558,689 |
$99.40
+157.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.25% | 3.72% |
#2
Prev: #2
|
3.3 | -23 | -0.1% |
P
S
|
28,653 | $6,705,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.14% | 3.19% |
#3
Prev: #3
|
2.8 | 387 | 2.9% |
P
S
|
13,547 | $6,491,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.64% | 2.72% |
#4
Prev: #4
|
2.1 | 1,830 | 4.7% |
P
S
|
41,063 | $5,457,273 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.44% | 2.36% |
#5
Prev: #5
|
2.0 | 102 | 0.2% |
P
S
|
52,043 | $5,028,375 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.20% |
#6
Prev: #6
|
1.4 | 381 | 1.3% |
P
S
|
29,484 | $4,885,499 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.20% | 2.08% |
#7
Prev: #7
|
1.4 | 45 | 0.3% |
P
S
|
17,910 | $4,548,782 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.84% | 2.01% |
#8
Prev: #8
|
1.2 | 2,190 | 3.7% |
P
S
|
60,646 | $3,801,291 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.75% |
#9
1
Prev: #10
|
1.2 | 244 | 4.1% |
P
S
|
6,163 | $3,557,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJT
ISHARES TR
|
Warrant | 1.61% | 1.60% |
#10
1
Prev: #11
|
1.1 | -505 | -2.2% |
P
S
|
22,968 | $3,323,699 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.84% |
#11
2
Prev: #9
|
1.1 | -35 | -0.4% |
P
S
|
8,440 | $3,137,570 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.27% |
#12
Prev: #12
|
1.0 | -45 | -0.2% |
P
S
|
28,554 | $2,740,042 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.25% | 1.26% |
#13
Prev: #13
|
1.0 | -110 | -0.3% |
P
S
|
37,699 | $2,579,743 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.11% |
#14
2
Prev: #16
|
2.4 | 637 | 5.2% |
P
S
|
12,982 | $2,264,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.08% |
#15
2
Prev: #17
|
0.9 | -920 | -1.9% |
P
S
|
47,624 | $2,239,757 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 1.04% | 1.26% |
#16
2
Prev: #14
|
0.9 | -200 | -0.4% |
P
S
|
48,200 | $2,155,986 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 1.04% | 1.04% |
#17
2
Prev: #19
|
0.9 | -60 | -0.3% |
P
S
|
19,502 | $2,148,128 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.03% | 0.86% |
#18
11
Prev: #29
|
2.4 | 514 | 8.6% |
P
S
|
6,471 | $2,126,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.02% | 0.95% |
#19
3
Prev: #22
|
0.9 | 1,104 | 2.7% |
P
S
|
41,628 | $2,101,381 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.97% |
#20
1
Prev: #21
|
0.9 | -30 | -0.1% |
P
S
|
22,076 | $2,087,911 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.00% | 1.00% |
#21
1
Prev: #20
|
0.9 | 380 | 2.5% |
P
S
|
15,801 | $2,073,869 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.16% |
#22
7
Prev: #15
|
2.4 | 521 | 10.5% |
P
S
|
5,487 | $2,031,150 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.97% | 0.93% |
#23
Prev: #23
|
0.9 | 24 | 0.2% |
P
S
|
13,540 | $2,005,274 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.85% |
#24
6
Prev: #30
|
0.9 | -1,880 | -3.6% |
P
S
|
50,035 | $1,934,598 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXTG
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.89% |
#25
3
Prev: #28
|
0.9 | -30 | -0.2% |
P
S
|
17,091 | $1,912,850 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.92% | 0.91% |
#26
1
Prev: #25
|
0.9 | -175 | -0.8% |
P
S
|
22,720 | $1,890,531 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.05% |
#27
9
Prev: #18
|
0.9 | -111 | -3.4% |
P
S
|
3,197 | $1,829,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.88% | 0.92% |
#28
4
Prev: #24
|
0.9 | 78 | 3.1% |
P
S
|
2,617 | $1,825,933 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.91% |
#29
3
Prev: #26
|
0.8 | 720 | 2.3% |
P
S
|
32,030 | $1,799,766 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.86% | 0.72% |
#30
8
Prev: #38
|
2.8 | 5,575 | 27.2% |
P
S
|
26,055 | $1,774,867 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.90% |
#31
4
Prev: #27
|
0.8 | 351 | 4.3% |
P
S
|
8,487 | $1,767,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.84% | 0.82% |
#32
1
Prev: #31
|
0.8 | 24 | 0.3% |
P
S
|
7,910 | $1,730,313 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 0.80% |
#33
1
Prev: #32
|
0.8 | 16 | 0.2% |
P
S
|
6,494 | $1,700,927 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.79% | 0.76% |
#34
Prev: #34
|
0.8 | -20 | -0.2% |
P
S
|
8,865 | $1,633,642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.78% |
#35
2
Prev: #33
|
0.8 | -1,170 | -2.1% |
P
S
|
54,725 | $1,614,388 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.77% | 0.76% |
#36
1
Prev: #35
|
0.8 | -262 | -2.4% |
P
S
|
10,877 | $1,585,214 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.74% | 0.67% |
#37
4
Prev: #41
|
2.3 | 2,551 | 7.4% |
P
S
|
37,254 | $1,521,081 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | 0.62% |
#38
6
Prev: #44
|
0.8 | 154 | 1.9% |
P
S
|
8,390 | $1,511,890 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.74% |
#39
3
Prev: #36
|
0.8 | -30 | -0.4% |
P
S
|
7,453 | $1,496,720 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.68% | 0.74% |
#40
3
Prev: #37
|
0.8 | -4,749 | -9.6% |
P
S
|
44,854 | $1,413,246 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.64% | 0.67% |
#41
1
Prev: #42
|
0.8 | -50 | -0.3% |
P
S
|
15,417 | $1,328,144 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.64% | 0.60% |
#42
8
Prev: #50
|
0.8 | -30 | -0.1% |
P
S
|
21,981 | $1,320,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.61% |
#43
4
Prev: #47
|
0.8 | -95 | -1.0% |
P
S
|
8,993 | $1,312,438 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.63% | 0.61% |
#44
1
Prev: #45
|
0.8 | 290 | 1.4% |
P
S
|
20,765 | $1,307,572 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.61% |
#45
4
Prev: #49
|
2.3 | 532 | 6.9% |
P
S
|
8,223 | $1,305,895 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#46
Prev: #46
|
1.3 | no change | no change |
P
S
|
5,996 | $1,302,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.62% | 0.65% |
#47
4
Prev: #43
|
0.7 | 90 | 1.5% |
P
S
|
5,927 | $1,280,113 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHI
ISHARES TR
|
ETF | 0.59% | 0.69% |
#48
9
Prev: #39
|
0.7 | -66 | -0.3% |
P
S
|
22,901 | $1,221,768 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.68% |
#49
9
Prev: #40
|
0.7 | 4 | 0.3% |
P
S
|
1,324 | $1,217,775 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.58% | 0.54% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
6,063 | $1,198,716 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 210 holdings