2026 Q1 Portfolio Activity
In 2026 Q1, WESPAC Advisors SoCal, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was VANECK FDS, now representing 1.28% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 43.4%. The fund also reduced its exposure to ISHARES TR by 97.8%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
SMH (5.0%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
WESPAC Advisors SoCal, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 4.99% | 5.12% |
#1
Prev: #1
|
4.5 |
—
|
-9,347 | -13.3% |
P
S
|
61,157 | $23,447,701 |
$192.64
+183.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 4.69% |
#2
Prev: #2
|
3.7 |
—
|
-4,473 | -6.0% |
P
S
|
69,811 | $20,074,765 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.07% | 4.43% |
#3
Prev: #3
|
3.1 |
—
|
-1,615 | -2.5% |
P
S
|
61,876 | $19,151,336 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.88% | 3.36% |
#4
3
Prev: #7
|
2.6 |
—
|
-2,933 | -2.0% |
P
S
|
146,839 | $18,249,195 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.94% |
#5
1
Prev: #4
|
2.5 |
—
|
-3,205 | -4.5% |
P
S
|
68,690 | $17,432,799 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.74% |
#6
1
Prev: #5
|
1.7 |
—
|
707 | 1.8% |
P
S
|
39,101 | $14,473,896 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.80% | 1.35% |
#7
21
Prev: #28
|
3.6 |
—
|
64,933 | 43.4% |
P
S
|
214,686 | $13,151,668 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.71% | 2.43% |
#8
4
Prev: #12
|
1.6 |
—
|
-2,669 | -2.3% |
P
S
|
115,562 | $12,766,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.67% | 2.43% |
#9
4
Prev: #13
|
1.6 |
—
|
-554 | -1.1% |
P
S
|
49,364 | $12,537,423 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.52% |
#10
1
Prev: #9
|
3.0 |
—
|
1,982 | 5.1% |
P
S
|
40,697 | $11,971,481 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.53% |
#11
3
Prev: #8
|
1.5 |
—
|
1,129 | 2.1% |
P
S
|
55,423 | $11,542,844 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.34% | 1.62% |
#12
10
Prev: #22
|
3.4 |
—
|
14,561 | 27.7% |
P
S
|
67,149 | $10,984,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.47% |
#13
2
Prev: #11
|
1.4 |
—
|
-3,347 | -5.1% |
P
S
|
62,372 | $10,877,721 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGIB
ISHARES TR
|
ETF | 2.28% | 2.14% |
#14
1
Prev: #15
|
1.4 |
—
|
4,826 | 2.4% |
P
S
|
201,866 | $10,743,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.27% | 1.99% |
#15
1
Prev: #16
|
1.4 |
—
|
803 | 1.5% |
P
S
|
53,926 | $10,661,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.19% | 1.70% |
#16
5
Prev: #21
|
1.4 |
—
|
164 | 1.2% |
P
S
|
13,941 | $10,292,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.15% | 1.80% |
#17
2
Prev: #19
|
2.9 |
—
|
50,957 | 15.2% |
P
S
|
385,406 | $10,097,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAI
ISHARES TR
|
ETF | 2.08% | 3.57% |
#18
12
Prev: #6
|
0.8 |
—
|
-39,057 | -39.5% |
P
S
|
59,710 | $9,803,162 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.06% | 1.92% |
#19
2
Prev: #17
|
2.8 |
—
|
4,757 | 7.7% |
P
S
|
66,215 | $9,707,783 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.89% | 1.54% |
#20
3
Prev: #23
|
2.8 |
—
|
29,897 | 17.9% |
P
S
|
197,015 | $8,901,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.70% | 1.27% |
#21
8
Prev: #29
|
2.7 |
—
|
2,522 | 12.7% |
P
S
|
22,347 | $7,992,877 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.64% | 1.45% |
#22
3
Prev: #25
|
3.2 |
—
|
7,221 | 35.4% |
P
S
|
27,610 | $7,709,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.63% | 1.82% |
#23
5
Prev: #18
|
1.2 |
—
|
-4,976 | -7.9% |
P
S
|
57,835 | $7,686,303 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.60% | 1.44% |
#24
2
Prev: #26
|
1.1 |
—
|
738 | 3.5% |
P
S
|
21,985 | $7,545,723 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.50% | 1.26% |
#25
6
Prev: #31
|
2.6 |
—
|
16,054 | 13.0% |
P
S
|
139,686 | $7,035,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.44% | 1.26% |
#26
4
Prev: #30
|
1.1 |
—
|
-797 | -0.9% |
P
S
|
88,923 | $6,762,565 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.22% |
#27
7
Prev: #34
|
1.0 |
—
|
1,329 | 3.1% |
P
S
|
43,660 | $6,306,286 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.33% | 1.17% |
#28
7
Prev: #35
|
2.5 |
—
|
790 | 12.0% |
P
S
|
7,377 | $6,240,532 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMBX
VANECK FDS
|
Unknown | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
120,059 | — |
NEW
|
120,059 | $6,015,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
66,248 | — |
NEW
|
66,248 | $5,673,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.11% | 0.10% |
#31
56
Prev: #87
|
3.4 |
—
|
53,127 | 885.9% |
P
S
|
59,124 | $5,212,372 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.23% |
#32
1
Prev: #33
|
2.4 |
—
|
3,036 | 9.7% |
P
S
|
34,418 | $5,063,175 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.82% |
#33
5
Prev: #38
|
0.9 |
—
|
-922 | -14.8% |
P
S
|
5,302 | $4,628,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 1.07% |
#34
2
Prev: #36
|
2.4 |
—
|
1,493 | 5.0% |
P
S
|
31,343 | $4,584,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.82% |
#35
4
Prev: #39
|
0.9 |
—
|
-228 | -1.7% |
P
S
|
13,104 | $4,428,347 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.85% | 0.73% |
#36
4
Prev: #40
|
2.3 |
—
|
3,293 | 8.6% |
P
S
|
41,722 | $4,011,570 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
78,732 | — |
NEW
|
78,732 | $3,757,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
74,399 | — |
NEW
|
74,399 | $3,683,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-928 | -1.2% |
P
S
|
79,740 | $3,659,281 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.85% |
#40
3
Prev: #37
|
0.8 |
—
|
-328 | -2.7% |
P
S
|
11,682 | $3,530,720 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
36,992 | — |
NEW
|
36,992 | $3,512,390 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
10,328 | — |
NEW
|
10,328 | $3,489,212 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
69,400 | — |
NEW
|
69,400 | $3,411,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.68% | 1.25% |
#44
12
Prev: #32
|
0.3 |
—
|
-35,430 | -41.0% |
P
S
|
51,076 | $3,201,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.65% |
#45
2
Prev: #43
|
0.8 |
—
|
-2,254 | -7.0% |
P
S
|
29,805 | $3,000,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-6,671 | -11.5% |
P
S
|
51,311 | $2,709,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.59% |
#47
1
Prev: #46
|
0.7 |
—
|
193 | 4.4% |
P
S
|
4,619 | $2,642,908 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.54% | 0.57% |
#48
1
Prev: #47
|
0.7 |
—
|
-917 | -3.9% |
P
S
|
22,899 | $2,538,528 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
20,053 | — |
NEW
|
20,053 | $2,213,049 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
113 | 0.6% |
P
S
|
19,319 | $2,190,925 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 132 holdings