Wespac Advisors Socal, LLC Top Holdings and 13F Report (2026) About Wespac Advisors Socal, LLCInvestment ActivityWespac Advisors Socal, LLC has $470.23 million in total holdings as of March 31, 2026.Wespac Advisors Socal, LLC owns shares of 119 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 17.21% of the portfolio was sold this quarter.This quarter, Wespac Advisors Socal, LLC has purchased 110 new stocks and bought additional shares in 37 stocks.Wespac Advisors Socal, LLC sold shares of 48 stocks and completely divested from 13 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $23,447,701Alphabet $20,074,765Broadcom $19,151,336WALMART INC $18,249,195Apple $17,432,799 Largest New Holdings this Quarter 92107P772 - VANECK FDS $6,015,952 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $5,673,452 Holding09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $3,757,091 Holding09789C846 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $3,683,494 Holding464288588 - iShares MBS ETF $3,512,390 Holding Largest Purchases this Quarter VANECK FDS 120,059 shares (about $6.02M)J P MORGAN EXCHANGE TRADED F 66,248 shares (about $5.67M)iShares Gold Trust 53,127 shares (about $4.68M)Energy Select Sector SPDR Fund 64,933 shares (about $3.98M)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 78,732 shares (about $3.76M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 108,257 shares (about $10.17M)FIRST TR EXCHANGE-TRADED FD 600,974 shares (about $10.08M)iShares U.S. Broker-Dealers & Securities Exchanges ETF 39,057 shares (about $6.41M)VanEck Semiconductor ETF 9,347 shares (about $3.58M)First Trust Nasdaq Cybersecurity ETF 35,430 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWespac Advisors Socal, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$23,447,701$3,583,656 ▼-13.3%61,1575.0%ManufacturingGOOGLAlphabet$20,074,765$1,286,250 ▼-6.0%69,8114.3%Computer and TechnologyAVGOBroadcom$19,151,336$499,861 ▼-2.5%61,8764.1%Computer and TechnologyWALMART INC$18,249,195$364,514 ▼-2.0%146,8393.9%COMAAPLApple$17,432,799$813,395 ▼-4.5%68,6903.7%Computer and TechnologyMSFTMicrosoft$14,473,896$261,708 ▲1.8%39,1013.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,151,668$3,977,797 ▲43.4%214,6862.8%ETFAVUVAvantis U.S. Small Cap Value ETF$12,766,176$294,845 ▼-2.3%115,5622.7%ETFXARSPDR S&P Aerospace & Defense ETF$12,537,423$140,704 ▼-1.1%49,3642.7%ETFJPMJPMorgan Chase & Co.$11,971,481$583,028 ▲5.1%40,6972.5%FinanceAMZNAmazon.com$11,542,844$235,135 ▲2.1%55,4232.5%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$10,984,194$2,381,880 ▲27.7%67,1492.3%ETFNVDANVIDIA$10,877,721$583,719 ▼-5.1%62,3722.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,743,309$256,840 ▲2.4%201,8662.3%ManufacturingWELLWelltower$10,661,655$158,760 ▲1.5%53,9262.3%FinanceEMEEMCOR Group$10,292,864$121,084 ▲1.2%13,9412.2%ConstructionPYLDPIMCO Multi Sector Bond Active ETF$10,097,637$1,335,073 ▲15.2%385,4062.1%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$9,803,162$6,412,361 ▼-39.5%59,7102.1%ETFXLVHealth Care Select Sector SPDR Fund$9,707,783$697,424 ▲7.7%66,2152.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$8,901,138$1,350,747 ▲17.9%197,0151.9%ETFETNEaton$7,992,877$902,047 ▲12.7%22,3471.7%IndustrialsCEGConstellation Energy$7,709,976$2,016,434 ▲35.4%27,6101.6%EnergyXLKTechnology Select Sector SPDR Fund$7,686,303$661,313 ▼-7.9%57,8351.6%ETFGDGeneral Dynamics$7,545,723$253,297 ▲3.5%21,9851.6%AerospaceJAAAJanus Henderson AAA CLO ETF$7,035,984$808,640 ▲13.0%139,6861.5%ETFKOCocaCola$6,762,565$60,612 ▼-0.9%88,9231.4%Consumer StaplesPGProcter & Gamble$6,306,286$191,962 ▲3.1%43,6601.3%Consumer StaplesGSThe Goldman Sachs Group$6,240,532$668,296 ▲12.0%7,3771.3%FinanceVANECK FDS$6,015,952$6,015,952 ▲New Holding120,0591.3%EMERGING MARKETSJ P MORGAN EXCHANGE TRADED F$5,673,452$5,673,452 ▲New Holding66,2481.2%JPMORGAN INTL VLIAUiShares Gold Trust$5,212,372$4,683,676 ▲885.9%59,1241.1%FinanceORCLOracle$5,063,175$446,621 ▲9.7%34,4181.1%Computer and TechnologyGE VERNOVA INC$4,628,152$804,820 ▼-14.8%5,3021.0%COMPALANTIR TECHNOLOGIES INC$4,584,854$218,396 ▲5.0%31,3431.0%CL ATSMTaiwan Semiconductor Manufacturing$4,428,347$77,050 ▼-1.7%13,1040.9%Computer and TechnologyNFLXNetflix$4,011,570$316,622 ▲8.6%41,7220.9%Consumer DiscretionaryXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$3,757,091$3,757,091 ▲New Holding78,7320.8%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$3,683,494$3,683,494 ▲New Holding74,3990.8%ETFXLUUtilities Select Sector SPDR Fund$3,659,281$42,586 ▼-1.2%79,7400.8%ETFVVisa$3,530,720$99,133 ▼-2.7%11,6820.8%Business ServicesMBBiShares MBS ETF$3,512,390$3,512,390 ▲New Holding36,9920.7%ETFMUMicron Technology$3,489,212$3,489,212 ▲New Holding10,3280.7%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$3,411,704$3,411,704 ▲New Holding69,4000.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,201,436$2,220,747 ▼-41.0%51,0760.7%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$3,000,171$226,888 ▼-7.0%29,8050.6%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$2,709,226$352,229 ▼-11.5%51,3110.6%ETFMETAMeta Platforms$2,642,908$110,431 ▲4.4%4,6190.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,538,528$101,656 ▼-3.9%22,8990.5%ETFTIPiShares TIPS Bond ETF$2,213,049$2,213,049 ▲New Holding20,0530.5%ETFCCitigroup$2,190,925$12,815 ▲0.6%19,3190.5%Financial ServicesFIRST TR EXCHANGE-TRADED FD$2,186,003$10,078,334 ▼-82.2%130,3520.5%WCM INTL EQUITYAXONAxon Enterprise$2,184,605$591,593 ▲37.1%5,1440.5%AerospaceVRTVertiv$2,078,060$2,078,060 ▲New Holding8,2930.4%Computer and TechnologyIBMInternational Business Machines$1,998,021$142,768 ▼-6.7%8,2430.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,996,5650.0%39,4500.4%ETFGEGE Aerospace$1,980,998$53,916 ▼-2.6%6,9810.4%AerospaceHUBBHubbell$1,972,284$563,370 ▲40.0%4,0190.4%IndustrialsVUGVanguard Growth ETF$1,965,709$496,232 ▼-20.2%4,5000.4%ETFARISTA NETWORKS INC$1,949,501$244,701 ▲14.4%15,8780.4%COM SHSCRWDCrowdStrike$1,936,824$46,849 ▼-2.4%4,9610.4%Computer and TechnologyHOODRobinhood Markets$1,897,503$483,090 ▲34.2%27,3810.4%FinanceVSTVistra$1,837,349$398,077 ▲27.7%12,2220.4%UtilitiesARGXargenex$1,825,625$278,225 ▲18.0%2,5000.4%MedicalXBISPDR S&P Biotech ETF$1,770,082$1,126,067 ▲174.9%13,8580.4%ETFKCESPDR S&P Capital Markets ETF$1,766,922$1,012,461 ▼-36.4%12,8410.4%ETFCMFiShares California Muni Bond ETF$1,647,519$166,088 ▼-9.2%28,9750.4%ETFROKRockwell Automation$1,531,029$243,687 ▲18.9%4,2660.3%Computer and TechnologyBEONE MEDICINES LTD$1,462,577$584,437 ▲66.6%4,9250.3%SPONSORED ADSAVEMAvantis Emerging Markets Equity ETF$1,333,518$10,556 ▼-0.8%16,5490.3%ETFCOPXGlobal X Copper Miners ETF$1,248,475$1,248,475 ▲New Holding16,3520.3%ETFBRK.BBerkshire Hathaway$1,202,313$6,230 ▼-0.5%2,5090.3%FinanceMSMorgan Stanley$1,167,130$749,945 ▲179.8%7,0920.2%FinancePICKiShares MSCI Global Metals & Mining Producers ETF$1,118,784$1,118,784 ▲New Holding19,7700.2%ETFVANGUARD CALIF TAX FREE FDS$1,072,145$122,166 ▼-10.2%10,8210.2%TAX EXEMPT BD FDQQQInvesco QQQ$1,056,239$47,329 ▼-4.3%1,8300.2%FinanceBLACKROCK ETF TRUST II$1,043,699$177,614 ▼-14.5%20,6960.2%ISHARES SHORT-TEGDXVanEck Gold Miners ETF$1,018,1880.0%11,0950.2%ETFIYCiShares U.S. Consumer Discretionary ETF$1,016,836$19,868 ▼-1.9%10,4920.2%ETFGDXJVanEck Junior Gold Miners ETF$996,092$996,092 ▲New Holding8,2980.2%ETFKBWBInvesco KBW Bank ETF$934,091$1,251,521 ▼-57.3%11,8060.2%ManufacturingCATHGlobal X S&P 500 Catholic Values ETF$911,3850.0%11,6620.2%ManufacturingTSLATesla$906,327$20,818 ▼-2.2%2,4380.2%Auto/Tires/TrucksAGNCAGNC Investment$867,916$867,916 ▲New Holding86,5320.2%FinanceDFCADimensional California Municipal Bond ETF$726,315$185,342 ▼-20.3%14,5700.2%ETFFCALFirst Trust California Municipal High Income ETF$723,621$178,889 ▼-19.8%14,8010.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$633,0430.0%6,8260.1%ETFLLYEli Lilly and Company$619,005$1,840 ▼-0.3%6730.1%MedicalSPYSPDR S&P 500 ETF Trust$597,012$597,012 ▲New Holding9180.1%FinanceSCHWCharles Schwab$545,5540.0%5,8050.1%FinanceXOMExxonMobil$531,2340.0%3,1310.1%EnergyINTCIntel$507,672$507,672 ▲New Holding11,5040.1%Computer and TechnologyIYWiShares U.S. Technology ETF$491,6480.0%2,7100.1%ManufacturingNOWServiceNow$418,409$1,481,473 ▼-78.0%4,0020.1%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$413,949$413,949 ▲New Holding8,1470.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$383,5400.0%7,5500.1%ETFISRGIntuitive Surgical$364,1820.0%7900.1%MedicalBUFRFT Vest Laddered Buffer ETF$356,915$134,405 ▲60.4%10,5690.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$332,1630.0%5,5250.1%ETFAVUSAvantis U.S. Equity ETF$326,210$62,818 ▼-16.1%2,9340.1%ETFIVWiShares S&P 500 Growth ETF$324,286$324,286 ▲New Holding2,8670.1%ETFShowing largest 100 holdings. 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