WESPAC Advisors SoCal, LLC — 13F Holdings & Portfolio
CIK 1668188 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$470.2M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+22 / −13 / ↑33 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$6.5M +96.4%
- ISHARES GOLD TR$4.7M +970.8%
- FIRST TR EXCHANGE-TRADED FD$2.9M +36.5%
- EMCOR GROUP INC$1.9M +22.1%
- EATON CORP PLC$1.7M +26.6%
Top Trims
- ISHARES TR-$10.4M -97.9%
- FIRST TR EXCHANGE-TRADED FD-$10.3M -82.4%
- ISHARES TR-$7.9M -44.7%
- MICROSOFT CORP-$4.1M -22.0%
- ALPHABET INC-$3.2M -13.7%
New Positions
- VANECK FDS$6.0M
- J P MORGAN EXCHANGE TRADED F$5.7M
- BONDBLOXX ETF TRUST$3.8M
- BONDBLOXX ETF TRUST$3.7M
- ISHARES TR$3.5M
Exited Positions
- BONDBLOXX ETF TRUST$8.8M
- T-MOBILE US INC$7.3M
- ISHARES TR$7.1M
- SSGA ACTIVE ETF TR$3.3M
- BONDBLOXX ETF TRUST$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | SMH | 92189F676 | $23.4M | 4.99% | 61,157 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.1M | 4.27% | 69,811 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $19.2M | 4.07% | 61,876 | SH |
| 4 | WALMART INC | WMT | 931142103 | $18.2M | 3.88% | 146,839 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.4M | 3.71% | 68,690 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 3.08% | 39,101 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.2M | 2.80% | 214,686 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.8M | 2.71% | 115,562 | SH |
| 9 | SPDR SERIES TRUST | XAR | 78464A631 | $12.5M | 2.67% | 49,364 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.0M | 2.55% | 40,697 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.45% | 55,423 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $11.0M | 2.34% | 67,149 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 2.31% | 62,372 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $10.7M | 2.28% | 201,866 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $10.7M | 2.27% | 53,926 | SH |
| 16 | EMCOR GROUP INC | EME | 29084Q100 | $10.3M | 2.19% | 13,941 | SH |
| 17 | PIMCO ETF TR | PYLD | 72201R585 | $10.1M | 2.15% | 385,406 | SH |
| 18 | ISHARES TR | IAI | 464288794 | $9.8M | 2.08% | 59,710 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.7M | 2.06% | 66,215 | SH |
| 20 | JANUS DETROIT STR TR | JMBS | 47103U852 | $8.9M | 1.89% | 197,015 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $8.0M | 1.70% | 22,347 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.7M | 1.64% | 27,610 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.7M | 1.63% | 57,835 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.5M | 1.60% | 21,985 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.0M | 1.50% | 139,686 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $6.8M | 1.44% | 88,923 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $6.3M | 1.34% | 43,660 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.2M | 1.33% | 7,377 | SH |
| 29 | VANECK FDS | EMBX | 92107P772 | $6.0M | 1.28% | 120,059 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $5.7M | 1.21% | 66,248 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $5.2M | 1.11% | 59,124 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 1.08% | 34,418 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $4.6M | 0.98% | 5,302 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.6M | 0.98% | 31,343 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.4M | 0.94% | 13,104 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 0.85% | 41,722 | SH |
| 37 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.8M | 0.80% | 78,732 | SH |
| 38 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $3.7M | 0.78% | 74,399 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.7M | 0.78% | 79,740 | SH |
| 40 | VISA INC | V | 92826C839 | $3.5M | 0.75% | 11,682 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $3.5M | 0.75% | 36,992 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 0.74% | 10,328 | SH |
| 43 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $3.4M | 0.73% | 69,400 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.2M | 0.68% | 51,076 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $3.0M | 0.64% | 29,805 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $2.7M | 0.58% | 51,311 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.56% | 4,619 | SH |
| 48 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.5M | 0.54% | 22,899 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $2.2M | 0.47% | 20,053 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $2.2M | 0.47% | 19,319 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $470.2M | 119 | 0001172661-26-001497 |
| 2025-12-31 | 2026-01-07 | $495.9M | 110 | 0001172661-26-000026 |