Wespac Advisors Socal, LLC Top Holdings and 13F Report (2026) About Wespac Advisors Socal, LLCInvestment ActivityWespac Advisors Socal, LLC has $553.20 million in total holdings as of September 30, 2026.Wespac Advisors Socal, LLC owns shares of 116 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Wespac Advisors Socal, LLC has purchased 118 new stocks and bought additional shares in 49 stocks.Wespac Advisors Socal, LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $29,128,641Apple $22,039,933Alphabet $21,856,017Microsoft $21,570,121Broadcom $20,385,286 Largest New Holdings this Quarter 25861R402 - DoubleLine Mortgage ETF $4,970,915 Holding72201R544 - PIMCO ETF TR $3,431,957 Holding55024U109 - Lumentum $641,032 Holding166764100 - Chevron $245,665 Holding025072349 - Avantis U.S. Large Cap Value ETF $211,087 Holding Largest Purchases this Quarter BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 120,839 shares (about $5.39M)DoubleLine Mortgage ETF 107,340 shares (about $4.97M)PIMCO ETF TR 68,427 shares (about $3.43M)PIMCO Multi Sector Bond Active ETF 122,853 shares (about $3.12M)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 61,228 shares (about $2.86M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 135,097 shares (about $6.82M)iShares 5-10 Year Investment Grade Corporate Bond ETF 134,601 shares (about $6.78M)VANECK FDS 57,722 shares (about $2.85M)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 26,292 shares (about $1.26M)iShares TIPS Bond ETF 10,641 shares (about $1.11M) 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$29,128,641$137,026 ▼-0.5%47,8305.3%ETFAAPLApple$22,039,933$291,726 ▼-1.3%66,1824.0%TechnologyGOOGLAlphabet$21,856,017$123,525 ▲0.6%63,5204.0%Communication ServicesMSFTMicrosoft$21,570,121$923,225 ▲4.5%42,0553.9%TechnologyAVGOBroadcom$20,385,286$166,465 ▼-0.8%58,0463.7%TechnologyNVDANVIDIA$16,930,676$345,310 ▲2.1%74,1343.1%TechnologyMUMicron Technology$15,759,572$178,941 ▲1.1%14,7962.8%TechnologyWALMART INC$15,278,485$85,630 ▼-0.6%147,0222.8%COMAVUVAvantis U.S. Small Cap Value ETF$14,666,308$413,963 ▲2.9%124,5332.7%ETFAMZNAmazon.com$13,979,433$178,141 ▼-1.3%56,1092.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$13,736,899$150,857 ▼-1.1%41,5232.5%FinanceXLEEnergy Select Sector SPDR Fund$13,639,305$415,495 ▲3.1%221,7772.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,480,008$3,119,238 ▲30.1%530,9182.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$13,298,551$846,236 ▲6.8%75,0862.4%ETFXLVHealth Care Select Sector SPDR Fund$13,170,492$1,479,407 ▲12.7%78,2002.4%ETFWELLWelltower$12,658,819$14,735 ▼-0.1%54,9812.3%Real EstateXARSPDR S&P Aerospace & Defense ETF$11,919,315$258,537 ▲2.2%51,5432.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$11,167,966$650,889 ▼-5.5%264,2682.0%ETFXLKTechnology Select Sector SPDR Fund$10,984,879$6,655 ▲0.1%56,1172.0%ETFEMEEMCOR Group$10,738,809$84,504 ▼-0.8%14,2331.9%IndustrialsETNEaton$10,225,253$3,867 ▼0.0%23,7961.8%IndustrialsIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$10,051,700$193,752 ▼-1.9%57,0671.8%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$8,604,181$5,394,253 ▲168.0%192,7461.6%ETFGDGeneral Dynamics$7,953,901$303,954 ▲4.0%23,9701.4%IndustrialsKOCoca-Cola$7,515,654$75,923 ▼-1.0%87,3101.4%Consumer StaplesGSThe Goldman Sachs Group$7,046,219$44,118 ▲0.6%7,8261.3%FinancePGProcter & Gamble$6,896,141$484,218 ▲7.6%47,4681.2%Consumer StaplesCEGConstellation Energy$6,817,945$72,650 ▼-1.1%26,8401.2%UtilitiesJ P MORGAN EXCHANGE TRADED F$6,684,920$134,927 ▲2.1%70,2051.2%JPMORGAN INTL VLXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$6,385,981$2,856,899 ▲81.0%136,8621.2%ETFTSMTaiwan Semiconductor Manufacturing$6,093,199$14,142 ▼-0.2%13,3571.1%TechnologyPALANTIR TECHNOLOGIES INC$6,034,046$37,410 ▼-0.6%32,2591.1%CL AIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,969,446$6,777,161 ▼-53.2%118,5591.1%ETFIAUiShares Gold Trust$5,565,250$379,644 ▼-6.4%71,2581.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,483,615$1,842,641 ▲50.6%26,3611.0%ETFCRWDCrowdStrike$5,265,348$138,729 ▼-2.6%19,8881.0%TechnologyJAAAJanus Henderson AAA CLO ETF$5,130,780$6,818,345 ▼-57.1%101,6600.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,130,570$17,319 ▲0.3%49,7680.9%ETFDMBSDoubleLine Mortgage ETF$4,970,915$4,970,915 ▲New Holding107,3400.9%ETFGE VERNOVA INC$4,871,322$24,713 ▼-0.5%5,1250.9%COMVVisa$4,341,602$48,871 ▼-1.1%12,0820.8%FinanceTIPiShares TIPS Bond ETF$3,514,471$1,107,090 ▼-24.0%33,7800.6%ETFMETAMeta Platforms$3,460,881$145,049 ▼-4.0%4,7720.6%Communication ServicesPIMCO ETF TR$3,431,957$3,431,957 ▲New Holding68,4270.6%INFLATION PLUSVANECK FDS$3,358,478$2,851,189 ▼-45.9%67,9920.6%EMER MARK BD ETFARISTA NETWORKS INC$3,291,643$99,148 ▼-2.9%16,1680.6%COM SHSTSLATesla$3,250,769$7,096 ▼-0.2%9,1620.6%Consumer DiscretionaryVUGVanguard Growth ETF$3,213,946$12,075 ▲0.4%35,6670.6%ETFXLUUtilities Select Sector SPDR Fund$3,154,980$22,402 ▲0.7%79,9940.6%ETFHOODRobinhood Markets$2,990,588$218,588 ▼-6.8%26,5830.5%FinanceNFLXNetflix$2,846,379$36,947 ▼-1.3%40,9080.5%Communication ServicesXBISPDR S&P Biotech ETF$2,565,454$261,118 ▲11.3%16,2700.5%ETFARGXargenex$2,558,372$14,384 ▼-0.6%2,6680.5%HealthcareXLCCommunication Services Select Sector SPDR Fund$2,543,266$39,061 ▲1.6%22,9190.5%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,448,696$1,259,387 ▼-34.0%51,1210.4%ETFGEGE Aerospace$2,256,608$45,594 ▼-2.0%7,2260.4%IndustrialsAXONAxon Enterprise$2,240,624$18,591 ▼-0.8%5,3030.4%IndustrialsFIRST TR EXCHANGE-TRADED FD$2,194,257$192,422 ▼-8.1%115,0030.4%WCM INTL EQUITYVRTVertiv$2,186,510$27,268 ▼-1.2%9,0610.4%IndustrialsFMAYFT Vest U.S. Equity Buffer ETF - May$2,150,572$229,709 ▼-9.7%37,4860.4%ETFROKRockwell Automation$2,119,679$435 ▲0.0%4,8690.4%IndustrialsAVEMAvantis Emerging Markets Equity ETF$2,060,542$58,951 ▲2.9%21,9160.4%ETFKCESPDR S&P Capital Markets ETF$2,019,542$28,208 ▲1.4%13,1020.4%ETFINTCIntel$1,974,898$63,241 ▲3.3%16,4260.4%TechnologyVSTVistra$1,924,772$41,644 ▲2.2%13,9120.3%UtilitiesBEONE MEDICINES LTD$1,886,787$27,080 ▲1.5%5,1560.3%SPONSORED ADSAIRRFirst Trust RBA American Industrial Renaissance ETF$1,799,473$72,165 ▲4.2%17,4300.3%ETFHUBBHubbell$1,776,751$92,534 ▼-5.0%3,9170.3%IndustrialsCOPXGlobal X Copper Miners ETF$1,377,476$23,292 ▼-1.7%16,2630.2%ETFMRVLMarvell Technology$1,352,756$595,530 ▲78.6%5,1200.2%TechnologyMSMorgan Stanley$1,327,845$69,213 ▼-5.0%7,0600.2%FinanceIBMInternational Business Machines$1,316,509$510,241 ▼-27.9%5,9860.2%TechnologyBRK.BBerkshire Hathaway$1,292,1800.0%2,5950.2%FinanceGDXJVanEck Junior Gold Miners ETF$1,280,798$63,014 ▼-4.7%11,2400.2%ETFSPYSPDR S&P 500 ETF Trust$1,260,627$28,217 ▲2.3%1,6530.2%ETFQQQInvesco QQQ$1,218,401$19,974 ▲1.7%1,6470.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$1,209,273$25,783 ▲2.2%20,1680.2%ETFIYCiShares U.S. Consumer Discretionary ETF$1,078,454$48,146 ▲4.7%11,3790.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,057,5100.0%11,6620.2%ETFROCKET LAB CORP$1,043,876$500,093 ▲92.0%14,9810.2%COMGDXVanEck Gold Miners ETF$1,025,065$50,924 ▲5.2%11,6750.2%ETFKBWBInvesco KBW Bank ETF$1,011,955$1,308 ▼-0.1%11,6010.2%ETFLLYEli Lilly and Company$977,733$15,042 ▼-1.5%8450.2%HealthcareAMDAdvanced Micro Devices$843,617$593,407 ▼-41.3%1,3790.2%TechnologyIYWiShares U.S. Technology ETF$781,720$63,841 ▲8.9%2,9510.1%ETFLITELumentum$641,032$641,032 ▲New Holding6600.1%TechnologyCMFiShares California Muni Bond ETF$606,793$101,800 ▼-14.4%11,2120.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$594,773$43,313 ▲7.9%11,3290.1%ETFSCHWCharles Schwab$574,3200.0%5,8760.1%FinanceBUFRFT Vest Laddered Buffer ETF$565,685$15,025 ▲2.7%15,0970.1%ETFVANGUARD CALIF TAX FREE FDS$471,7770.0%5,0040.1%TAX EXEMPT BD FDBLACKROCK ETF TRUST II$434,891$58,527 ▼-11.9%8,7310.1%ISHA SH TERM ETFVGTVanguard Information Technology ETF$416,2190.0%3,3120.1%ETFETF SER SOLUTIONS$413,013$8,036 ▲2.0%2,7240.1%DEFIA QUANT ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$385,1480.0%5,5250.1%ETFAVUSAvantis U.S. Equity ETF$383,255$29,461 ▼-7.1%2,9920.1%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$371,872$23,558 ▲6.8%13,7020.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$370,7810.0%7,5500.1%ETFDFCADimensional California Municipal Bond ETF$357,2870.0%7,4950.1%ETFJEPIJPMorgan Equity Premium Income ETF$340,749$6,128 ▲1.8%6,0610.1%ETFShowing largest 100 holdings. 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