2026 Q2 Portfolio Activity
In 2026 Q2, WESPAC Advisors SoCal, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.66% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 41.6%. Conversely, WESPAC Advisors SoCal, LLC completely exited their position in NETFLIX INC..
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
SMH (5.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
WESPAC Advisors SoCal, LLC Full Holdings List — 2026 Q2
| 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 | 5.62% | 4.99% |
#1
Prev: #1
|
4.2 |
—
|
-13,102 | -21.4% |
P
S
|
48,055 | $31,518,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.03% | 4.27% |
#2
Prev: #2
|
3.6 |
—
|
-6,650 | -9.5% |
P
S
|
63,161 | $22,571,809 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.95% | 4.07% |
#3
Prev: #3
|
3.1 |
—
|
-3,356 | -5.4% |
P
S
|
58,520 | $22,105,852 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.71% |
#4
1
Prev: #5
|
2.4 |
—
|
-1,632 | -2.4% |
P
S
|
67,058 | $19,403,950 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.01% | 0.74% |
#5
37
Prev: #42
|
4.2 |
—
|
4,300 | 41.6% |
P
S
|
14,628 | $16,884,963 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.99% | 3.88% |
#6
2
Prev: #4
|
1.7 |
—
|
1,007 | 0.7% |
P
S
|
147,846 | $16,745,045 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.69% | 2.71% |
#7
1
Prev: #8
|
1.6 |
—
|
5,456 | 4.7% |
P
S
|
121,018 | $15,098,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.08% |
#8
2
Prev: #6
|
1.6 |
—
|
1,154 | 3.0% |
P
S
|
40,255 | $15,016,053 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.31% |
#9
4
Prev: #13
|
3.0 |
—
|
10,250 | 16.4% |
P
S
|
72,622 | $14,531,014 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.55% | 2.67% |
#10
1
Prev: #9
|
1.5 |
—
|
1,061 | 2.1% |
P
S
|
50,425 | $14,310,073 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.55% |
#11
1
Prev: #10
|
1.5 |
—
|
1,282 | 3.2% |
P
S
|
41,979 | $13,741,125 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.45% |
#12
1
Prev: #11
|
1.5 |
—
|
1,401 | 2.5% |
P
S
|
56,824 | $13,543,313 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.41% | 2.34% |
#13
1
Prev: #12
|
1.5 |
—
|
3,159 | 4.7% |
P
S
|
70,308 | $13,481,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGIB
ISHARES TR
|
ETF | 2.40% | 2.28% |
#14
Prev: #14
|
3.5 |
—
|
51,294 | 25.4% |
P
S
|
253,160 | $13,460,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.25% | 1.89% |
#15
5
Prev: #20
|
3.4 |
—
|
82,655 | 42.0% |
P
S
|
279,670 | $12,582,353 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.23% | 2.27% |
#16
1
Prev: #15
|
1.4 |
—
|
1,119 | 2.1% |
P
S
|
55,045 | $12,493,522 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 1.50% |
#17
8
Prev: #25
|
3.9 |
—
|
97,071 | 69.5% |
P
S
|
236,757 | $11,953,861 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.12% | 2.19% |
#18
2
Prev: #16
|
1.3 |
—
|
404 | 2.9% |
P
S
|
14,345 | $11,904,759 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.04% | 2.80% |
#19
12
Prev: #7
|
1.3 |
—
|
335 | 0.2% |
P
S
|
215,021 | $11,419,766 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.97% | 2.06% |
#20
1
Prev: #19
|
1.3 |
—
|
3,201 | 4.8% |
P
S
|
69,416 | $11,013,578 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.93% | 2.15% |
#21
4
Prev: #17
|
2.8 |
—
|
22,659 | 5.9% |
P
S
|
408,065 | $10,821,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.91% | 1.63% |
#22
1
Prev: #23
|
1.3 |
—
|
-1,752 | -3.0% |
P
S
|
56,083 | $10,684,910 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAI
ISHARES TR
|
ETF | 1.82% | 2.08% |
#23
5
Prev: #18
|
1.2 |
—
|
-1,543 | -2.6% |
P
S
|
58,167 | $10,198,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.81% | 1.70% |
#24
3
Prev: #21
|
2.7 |
—
|
1,458 | 6.5% |
P
S
|
23,805 | $10,143,952 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.46% | 1.60% |
#25
1
Prev: #24
|
1.1 |
—
|
1,069 | 4.9% |
P
S
|
23,054 | $8,166,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.33% |
#26
2
Prev: #28
|
2.6 |
—
|
400 | 5.4% |
P
S
|
7,777 | $7,865,202 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.44% |
#27
1
Prev: #26
|
1.0 |
—
|
-731 | -0.8% |
P
S
|
88,192 | $7,167,364 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.20% | 1.64% |
#28
6
Prev: #22
|
1.0 |
—
|
-484 | -1.8% |
P
S
|
27,126 | $6,737,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.34% |
#29
2
Prev: #27
|
1.0 |
—
|
475 | 1.1% |
P
S
|
44,135 | $6,471,896 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMBX
VANECK FDS
|
ETF | 1.15% | 1.28% |
#30
1
Prev: #29
|
1.0 |
—
|
5,655 | 4.7% |
P
S
|
125,714 | $6,450,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.94% |
#31
4
Prev: #35
|
1.0 |
—
|
284 | 2.2% |
P
S
|
13,388 | $6,393,536 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.13% | 1.21% |
#32
2
Prev: #30
|
1.0 |
—
|
2,540 | 3.8% |
P
S
|
68,788 | $6,325,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.98% |
#33
Prev: #33
|
0.9 |
—
|
-151 | -2.8% |
P
S
|
5,151 | $6,051,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.03% | 1.11% |
#34
3
Prev: #31
|
2.9 |
—
|
16,995 | 28.7% |
P
S
|
76,119 | $5,747,746 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 1.08% |
#35
3
Prev: #32
|
2.4 |
—
|
1,951 | 5.7% |
P
S
|
36,369 | $5,329,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.87% | 0.47% |
#36
13
Prev: #49
|
3.3 |
—
|
24,368 | 121.5% |
P
S
|
44,421 | $4,860,990 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.68% |
#37
7
Prev: #44
|
0.8 |
—
|
-1,476 | -2.9% |
P
S
|
49,600 | $4,456,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.75% |
#38
2
Prev: #40
|
0.8 |
—
|
536 | 4.6% |
P
S
|
12,218 | $4,191,826 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.69% | 0.41% |
#39
21
Prev: #60
|
3.3 |
—
|
15,451 | 311.4% |
P
S
|
20,412 | $3,894,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.68% | 0.78% |
#40
2
Prev: #38
|
0.8 |
—
|
3,014 | 4.1% |
P
S
|
77,413 | $3,795,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.98% |
#41
7
Prev: #34
|
0.8 |
—
|
1,116 | 3.6% |
P
S
|
32,459 | $3,786,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
17,503 | — |
NEW
|
17,503 | $3,724,113 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.66% | 0.73% |
#43
Prev: #43
|
2.3 |
—
|
6,234 | 9.0% |
P
S
|
75,634 | $3,681,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 0.78% |
#44
5
Prev: #39
|
0.8 |
—
|
-314 | -0.4% |
P
S
|
79,426 | $3,601,194 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.75% |
#45
4
Prev: #41
|
0.8 |
—
|
142 | 0.4% |
P
S
|
37,134 | $3,509,906 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.61% | 0.80% |
#46
9
Prev: #37
|
0.7 |
—
|
-6,825 | -8.7% |
P
S
|
71,907 | $3,399,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.44% |
#47
6
Prev: #53
|
2.2 |
—
|
881 | 10.6% |
P
S
|
9,174 | $3,071,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.42% |
#48
10
Prev: #58
|
3.2 |
—
|
31,033 | 689.6% |
P
S
|
35,533 | $3,060,805 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.53% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
203 | 3.9% |
P
S
|
5,347 | $2,997,582 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.85% |
#50
14
Prev: #36
|
0.7 |
—
|
-383 | -0.9% |
P
S
|
41,339 | $2,951,605 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 132 holdings