WESPAC Advisors, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $204.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 221.2K | $11.0M | $11.0M | 5.37% | +15.0K | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 37.1K | $7.9M | $7.9M | 3.89% | +26.6K | 2026-06-30 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 37.2K | $5.8M | $5.9M | 2.88% | +34.6K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 8.0K | $5.5M | $5.6M | 2.73% | +11 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 7.2K | $5.4M | $5.5M | 2.68% | -1,334 | 2026-06-30 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 89.7K | $4.8M | $4.7M | 2.28% | +40.5K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 12.4K | $4.6M | $4.6M | 2.27% | +9.9K | 2026-06-30 |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | 46.5K | $4.3M | $4.5M | 2.23% | -8,093 | 2026-06-30 |
| 9 | CLOX | SERIES PORTFOLIOS TR | 159.1K | $4.1M | $4.1M | 1.99% | +99.4K | 2026-06-30 |
| 10 | CLOZ | SERIES PORTFOLIOS TR | 151.9K | $4.0M | $4.0M | 1.95% | -- | 2026-06-30 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 80.6K | $4.0M | $3.9M | 1.92% | -14,264 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 3.3K | $3.8M | $3.1M | 1.50% | +275 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 27.8K | $3.6M | $4.0M | 1.96% | -- | 2026-06-30 |
| 14 | VGT | VANGUARD WORLD FD | 28.4K | $3.4M | $3.4M | 1.65% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 11.6K | $3.4M | $3.8M | 1.88% | -627 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 7.0K | $2.5M | $2.4M | 1.17% | +2.8K | 2026-06-30 |
| 17 | PVAL | PUTNAM ETF TRUST | 47.8K | $2.4M | $2.6M | 1.26% | -21 | 2026-06-30 |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | 22.6K | $2.4M | $2.5M | 1.23% | -728 | 2026-06-30 |
| 19 | SCHK | SCHWAB STRATEGIC TR | 57.1K | $2.1M | $2.1M | 1.02% | -- | 2026-06-30 |
| 20 | MBSF | VALUED ADVISERS TR | 75.9K | $1.9M | $1.9M | 0.95% | +1.8K | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 22.3K | $1.9M | $1.9M | 0.95% | +18.6K | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 2.6K | $1.9M | $1.8M | 0.90% | -435 | 2026-06-30 |
| 23 | IGIB | ISHARES TR | 34.6K | $1.8M | $1.8M | 0.87% | +2.9K | 2026-06-30 |
| 24 | WELL | WELLTOWER INC | 8.0K | $1.8M | $1.9M | 0.91% | -- | 2026-06-30 |
| 25 | EEM | ISHARES TR | 25.3K | $1.7M | $1.7M | 0.82% | -- | 2026-06-30 |
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