2026 Q3 Portfolio Activity
In 2026 Q3, WESPAC Advisors SoCal, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.90% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 168.0%. The fund also reduced its exposure to ISHARES TR by 53.2%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
SMH (5.3%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
WESPAC Advisors SoCal, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 5.27% | 5.62% |
#1
Prev: #1
|
4.6 |
—
|
-225 | -0.5% |
P
S
|
47,830 | $29,128,641 |
$192.64
+180.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.98% | 3.46% |
#2
2
Prev: #4
|
3.6 |
—
|
-876 | -1.3% |
P
S
|
66,182 | $22,039,933 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 4.03% |
#3
1
Prev: #2
|
3.1 |
—
|
359 | 0.6% |
P
S
|
63,520 | $21,856,017 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 2.68% |
#4
4
Prev: #8
|
2.6 |
—
|
1,800 | 4.5% |
P
S
|
42,055 | $21,570,121 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.68% | 3.95% |
#5
2
Prev: #3
|
2.5 |
—
|
-474 | -0.8% |
P
S
|
58,046 | $20,385,286 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.59% |
#6
3
Prev: #9
|
1.7 |
—
|
1,512 | 2.1% |
P
S
|
74,134 | $16,930,676 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.85% | 3.01% |
#7
2
Prev: #5
|
1.6 |
—
|
168 | 1.1% |
P
S
|
14,796 | $15,759,572 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 2.99% |
#8
2
Prev: #6
|
1.6 |
—
|
-824 | -0.6% |
P
S
|
147,022 | $15,278,485 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.65% | 2.69% |
#9
2
Prev: #7
|
1.6 |
—
|
3,515 | 2.9% |
P
S
|
124,533 | $14,666,308 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.42% |
#10
2
Prev: #12
|
1.5 |
—
|
-715 | -1.3% |
P
S
|
56,109 | $13,979,433 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
-456 | -1.1% |
P
S
|
41,523 | $13,736,899 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.47% | 2.04% |
#12
7
Prev: #19
|
1.5 |
—
|
6,756 | 3.1% |
P
S
|
221,777 | $13,639,305 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.44% | 1.93% |
#13
8
Prev: #21
|
3.5 |
—
|
122,853 | 30.1% |
P
S
|
530,918 | $13,480,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.41% |
#14
1
Prev: #13
|
3.0 |
—
|
4,778 | 6.8% |
P
S
|
75,086 | $13,298,551 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.38% | 1.97% |
#15
5
Prev: #20
|
3.0 |
—
|
8,784 | 12.7% |
P
S
|
78,200 | $13,170,492 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.29% | 2.23% |
#16
Prev: #16
|
1.4 |
—
|
-64 | -0.1% |
P
S
|
54,981 | $12,658,819 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.15% | 2.55% |
#17
7
Prev: #10
|
1.4 |
—
|
1,118 | 2.2% |
P
S
|
51,543 | $11,919,315 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.02% | 2.25% |
#18
3
Prev: #15
|
1.3 |
—
|
-15,402 | -5.5% |
P
S
|
264,268 | $11,167,966 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.99% | 1.91% |
#19
3
Prev: #22
|
1.3 |
—
|
34 | 0.1% |
P
S
|
56,117 | $10,984,879 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.94% | 2.12% |
#20
2
Prev: #18
|
1.3 |
—
|
-112 | -0.8% |
P
S
|
14,233 | $10,738,809 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.85% | 1.81% |
#21
3
Prev: #24
|
1.2 |
—
|
-9 | -0.0% |
P
S
|
23,796 | $10,225,253 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAI
ISHARES TR
|
ETF | 1.82% | 1.82% |
#22
1
Prev: #23
|
1.2 |
—
|
-1,100 | -1.9% |
P
S
|
57,067 | $10,051,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.56% | 0.61% |
#23
23
Prev: #46
|
3.6 |
—
|
120,839 | 168.0% |
P
S
|
192,746 | $8,604,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.44% | 1.46% |
#24
1
Prev: #25
|
1.1 |
—
|
916 | 4.0% |
P
S
|
23,970 | $7,953,901 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.28% |
#25
2
Prev: #27
|
1.0 |
—
|
-882 | -1.0% |
P
S
|
87,310 | $7,515,654 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.40% |
#26
Prev: #26
|
1.0 |
—
|
49 | 0.6% |
P
S
|
7,826 | $7,046,219 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.25% | 1.15% |
#27
2
Prev: #29
|
2.5 |
—
|
3,333 | 7.6% |
P
S
|
47,468 | $6,896,141 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.23% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
-286 | -1.1% |
P
S
|
26,840 | $6,817,945 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.21% | 1.13% |
#29
3
Prev: #32
|
1.0 |
—
|
1,417 | 2.1% |
P
S
|
70,205 | $6,684,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.15% | 0.66% |
#30
13
Prev: #43
|
3.5 |
—
|
61,228 | 81.0% |
P
S
|
136,862 | $6,385,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 1.14% |
#31
Prev: #31
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
13,357 | $6,093,199 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 0.68% |
#32
9
Prev: #41
|
0.9 |
—
|
-200 | -0.6% |
P
S
|
32,259 | $6,034,046 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.08% | 2.40% |
#33
19
Prev: #14
|
0.4 |
—
|
-134,601 | -53.2% |
P
S
|
118,559 | $5,969,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.01% | 1.03% |
#34
Prev: #34
|
0.9 |
—
|
-4,861 | -6.4% |
P
S
|
71,258 | $5,565,250 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.66% |
#35
7
Prev: #42
|
3.4 |
—
|
8,858 | 50.6% |
P
S
|
26,361 | $5,483,615 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.69% |
#36
3
Prev: #39
|
0.9 |
—
|
-524 | -2.6% |
P
S
|
19,888 | $5,265,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.93% | 2.13% |
#37
20
Prev: #17
|
0.4 |
—
|
-135,097 | -57.1% |
P
S
|
101,660 | $5,130,780 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.80% |
#38
1
Prev: #37
|
0.9 |
—
|
168 | 0.3% |
P
S
|
49,768 | $5,130,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
107,340 | — |
NEW
|
107,340 | $4,970,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 1.08% |
#40
7
Prev: #33
|
0.9 |
—
|
-26 | -0.5% |
P
S
|
5,125 | $4,871,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
-136 | -1.1% |
P
S
|
12,082 | $4,341,602 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.64% | 0.87% |
#42
6
Prev: #36
|
0.3 |
—
|
-10,641 | -24.0% |
P
S
|
33,780 | $3,514,471 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.50% |
#43
10
Prev: #53
|
0.8 |
—
|
-200 | -4.0% |
P
S
|
4,772 | $3,460,881 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCPI
PIMCO ETF TR
|
ETF | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
68,427 | — |
NEW
|
68,427 | $3,431,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMBX
VANECK FDS
|
ETF | 0.61% | 1.15% |
#45
15
Prev: #30
|
0.2 |
—
|
-57,722 | -45.9% |
P
S
|
67,992 | $3,358,478 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.50% |
#46
6
Prev: #52
|
0.7 |
—
|
-487 | -2.9% |
P
S
|
16,168 | $3,291,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.55% |
#47
1
Prev: #48
|
0.7 |
—
|
134 | 0.4% |
P
S
|
35,667 | $3,213,946 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.57% | 0.64% |
#48
4
Prev: #44
|
0.7 |
—
|
568 | 0.7% |
P
S
|
79,994 | $3,154,980 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.54% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,943 | -6.8% |
P
S
|
26,583 | $2,990,588 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.53% |
#50
Prev: #50
|
0.7 |
—
|
-531 | -1.3% |
P
S
|
40,808 | $2,839,421 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 127 holdings