WESPAC Advisors SoCal, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $552.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 48.1K | $31.5M | $26.0M | 4.71% | -13,102 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 63.2K | $22.6M | $20.0M | 3.62% | -6,650 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 58.5K | $22.1M | $19.3M | 3.49% | -3,356 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 67.1K | $19.4M | $23.1M | 4.18% | -1,632 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 14.6K | $16.9M | $13.2M | 2.39% | +4.3K | 2026-06-30 |
| 6 | WMT | Walmart Inc | 147.8K | $16.7M | $17.8M | 3.22% | +1.0K | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 121.0K | $15.1M | $14.8M | 2.69% | +5.5K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 40.3K | $15.0M | $21.4M | 3.88% | +1.2K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 72.6K | $14.5M | $15.7M | 2.84% | +10.3K | 2026-06-30 |
| 10 | XAR | Spdr Series Trust | 50.4K | $14.3M | $11.3M | 2.04% | +1.1K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 42.0K | $13.7M | $14.0M | 2.54% | +1.3K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 56.8K | $13.5M | $14.2M | 2.56% | +1.4K | 2026-06-30 |
| 13 | GRID | First TR Exchange-Traded FD | 70.3K | $13.5M | $11.5M | 2.08% | +3.2K | 2026-06-30 |
| 14 | IGIB | iShares TR | 253.2K | $13.5M | $12.9M | 2.34% | +51.3K | 2026-06-30 |
| 15 | JMBS | Janus Detroit Str TR | 279.7K | $12.6M | $12.1M | 2.19% | +82.7K | 2026-06-30 |
| 16 | WELL | Welltower Inc | 55.0K | $12.5M | $13.2M | 2.40% | +1.1K | 2026-06-30 |
| 17 | JAAA | Janus Detroit Str TR | 236.8K | $12.0M | $12.0M | 2.17% | +97.1K | 2026-06-30 |
| 18 | EME | Emcor Group Inc | 14.3K | $11.9M | $9.6M | 1.73% | +404 | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 215.0K | $11.4M | $15.0M | 2.71% | +335 | 2026-06-30 |
| 20 | XLV | Select Sector Spdr TR | 69.4K | $11.0M | $12.4M | 2.25% | +3.2K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 408.1K | $10.8M | $10.4M | 1.89% | +22.7K | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 56.1K | $10.7M | $10.4M | 1.89% | -1,752 | 2026-06-30 |
| 23 | IAI | iShares TR | 58.2K | $10.2M | $10.4M | 1.88% | -1,543 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 23.8K | $10.1M | $10.1M | 1.84% | +1.5K | 2026-06-30 |
| 25 | GD | General Dynamics Corp | 23.1K | $8.2M | $8.2M | 1.49% | +1.1K | 2026-06-30 |
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