2026 Q1 Portfolio Activity
In 2026 Q1, WESPAC Advisors, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was ISHARES TR, now representing 4.61% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 217.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 62.0%.
Position History
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Total Positions
211
Quarter
2026 Q1
Top Holding
PULS (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
WESPAC Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 5.59% | 1.74% |
#1
9
Prev: #10
|
7.2 |
—
|
141,300 | 217.8% |
P
S
|
206,166 | $10,205,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.61% | — |
#2
Prev: #—
|
6.8 |
—
|
83,582 | — |
NEW
|
83,582 | $8,413,364 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.05% | 5.03% |
#3
2
Prev: #1
|
2.2 |
—
|
-5,008 | -37.0% |
P
S
|
8,535 | $5,575,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UUP
INVESCO DB US D...
|
ETF | 3.04% | — |
#4
Prev: #—
|
5.2 |
—
|
200,119 | — |
NEW
|
200,119 | $5,559,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.61% | 2.53% |
#5
1
Prev: #4
|
3.5 |
—
|
544 | 7.3% |
P
S
|
7,989 | $4,773,827 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.56% | 2.98% |
#6
3
Prev: #3
|
1.0 |
—
|
-13,954 | -20.3% |
P
S
|
54,621 | $4,677,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.29% | 0.11% |
#7
164
Prev: #171
|
3.9 |
—
|
63,711 | 1412.7% |
P
S
|
68,221 | $4,179,218 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.21% | 2.43% |
#8
3
Prev: #5
|
1.4 |
—
|
-7,676 | -7.5% |
P
S
|
94,876 | $4,036,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.97% | 0.98% |
#9
20
Prev: #29
|
3.8 |
—
|
19,393 | 97.8% |
P
S
|
39,217 | $3,593,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.83% | 1.59% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
27,798 | $3,343,851 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.82% |
#11
3
Prev: #8
|
1.2 |
—
|
-98 | -0.8% |
P
S
|
12,228 | $3,103,337 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.56% | 1.13% |
#12
10
Prev: #22
|
3.1 |
—
|
23,317 | 31.0% |
P
S
|
98,477 | $2,843,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.45% | 3.80% |
#13
11
Prev: #2
|
0.6 |
—
|
-80,286 | -62.0% |
P
S
|
49,191 | $2,645,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.38% | 1.08% |
#14
9
Prev: #23
|
3.1 |
—
|
2,921 | 20.4% |
P
S
|
17,264 | $2,519,508 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
142,001 | — |
NEW
|
142,001 | $2,459,457 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.31% | 1.47% |
#16
1
Prev: #17
|
1.0 |
—
|
-11,708 | -18.4% |
P
S
|
51,860 | $2,395,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.21% | 1.03% |
#17
9
Prev: #26
|
2.5 |
—
|
5,928 | 14.2% |
P
S
|
47,810 | $2,218,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.20% | — |
#18
Prev: #—
|
4.0 |
—
|
23,314 | — |
NEW
|
23,314 | $2,185,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.15% | 1.48% |
#19
3
Prev: #16
|
0.5 |
—
|
-9,830 | -29.2% |
P
S
|
23,826 | $2,100,500 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.11% | 0.86% |
#20
14
Prev: #34
|
2.9 |
—
|
2,244 | 27.1% |
P
S
|
10,528 | $2,020,534 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.03% | 0.95% |
#21
9
Prev: #30
|
2.4 |
—
|
5,486 | 8.0% |
P
S
|
74,026 | $1,888,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 2.23% |
#22
16
Prev: #6
|
0.4 |
—
|
-3,673 | -54.8% |
P
S
|
3,033 | $1,750,587 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGIB
ISHARES TR
|
ETF | 0.92% | 0.88% |
#23
9
Prev: #32
|
2.4 |
—
|
1,675 | 5.6% |
P
S
|
31,700 | $1,687,074 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.89% | 0.75% |
#24
16
Prev: #40
|
2.4 |
—
|
352 | 5.3% |
P
S
|
7,055 | $1,625,838 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.23% |
#25
6
Prev: #19
|
0.9 |
—
|
-315 | -6.7% |
P
S
|
4,390 | $1,625,222 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 1.51% |
#26
11
Prev: #15
|
0.4 |
—
|
-2,019 | -35.3% |
P
S
|
3,703 | $1,617,433 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 1.89% |
#27
20
Prev: #7
|
0.3 |
—
|
-12,373 | -51.0% |
P
S
|
11,881 | $1,578,985 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COR
CENCORA INC
|
Healthcare | 0.86% | 1.01% |
#28
Prev: #28
|
0.8 |
—
|
-526 | -9.5% |
P
S
|
4,987 | $1,566,616 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.84% | 0.68% |
#29
17
Prev: #46
|
2.8 |
—
|
10,839 | 22.2% |
P
S
|
59,768 | $1,528,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.73% |
#30
11
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
12,045 | $1,496,953 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
27,247 | — |
NEW
|
27,247 | $1,417,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M CO
|
Industrials | 0.76% | 0.79% |
#32
4
Prev: #36
|
0.8 |
—
|
436 | 4.8% |
P
S
|
9,550 | $1,386,947 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.75% | 0.70% |
#33
10
Prev: #43
|
0.8 |
—
|
238 | 3.8% |
P
S
|
6,512 | $1,376,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.75% | 1.03% |
#34
7
Prev: #27
|
0.3 |
—
|
-2,462 | -27.6% |
P
S
|
6,459 | $1,363,818 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.73% | 1.04% |
#35
10
Prev: #25
|
0.3 |
—
|
-16,609 | -36.0% |
P
S
|
29,464 | $1,327,353 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
119 | 2.6% |
P
S
|
4,643 | $1,317,544 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.72% | 1.64% |
#37
26
Prev: #11
|
0.3 |
—
|
-63,539 | -56.0% |
P
S
|
49,928 | $1,308,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
7,908 | — |
NEW
|
7,908 | $1,278,961 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
31,017 | — |
NEW
|
31,017 | $1,262,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TER
TERADYNE INC
|
Technology | 0.68% | 0.40% |
#40
37
Prev: #77
|
2.3 |
—
|
310 | 8.0% |
P
S
|
4,169 | $1,235,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.67% | 0.66% |
#41
8
Prev: #49
|
0.8 |
—
|
-10,613 | -11.5% |
P
S
|
81,803 | $1,228,681 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
55,798 | — |
NEW
|
55,798 | $1,208,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.81% |
#43
8
Prev: #35
|
0.8 |
—
|
-588 | -12.3% |
P
S
|
4,203 | $1,208,471 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.66% | 0.76% |
#44
7
Prev: #37
|
0.3 |
—
|
-7,471 | -21.0% |
P
S
|
28,143 | $1,197,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.69% |
#45
Prev: #45
|
0.8 |
—
|
-552 | -17.2% |
P
S
|
2,665 | $1,146,723 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.62% | 0.67% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,359 | -10.8% |
P
S
|
19,414 | $1,135,137 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.58% | 0.51% |
#47
12
Prev: #59
|
2.2 |
—
|
2,655 | 14.7% |
P
S
|
20,664 | $1,065,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
5,834 | — |
NEW
|
5,834 | $1,060,796 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYZ
ISHARES TR
|
ETF | 0.56% | 1.20% |
#49
29
Prev: #20
|
0.2 |
—
|
-39,226 | -60.0% |
P
S
|
26,109 | $1,026,606 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.43% |
#50
21
Prev: #71
|
2.2 |
—
|
220 | 7.8% |
P
S
|
3,029 | $1,023,317 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 211 holdings