WESPAC Advisors SoCal, LLC

Portfolio Overview

WESPAC Advisors SoCal, LLC disclosed 122 positions worth $560.3M in its Form 13F-HR for Q2 2026 — $557.8M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $AVGO. During the quarter the fund opened 12 new positions and exited 10. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from WESPAC Advisors SoCal, LLC’s Form 13F-HR filing with the SEC under CIK 1668188.

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $31.5M48,055 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $22.6M63,161 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $22.1M58,520 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $19.4M67,058 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $16.9M14,628 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $16.7M147,846 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $15.1M121,018 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $15.0M40,255 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $14.5M72,622 sh

• SPDR SERIES TRUST - ST STR SP AERO

  —

  Quality

  $14.3M50,425 sh

Company	Quality	Value	Shares
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$31.5M	48,055
Alphabet Inc.$GOOG	80.2#45	$22.6M	63,161
Broadcom Inc.$AVGO	86.4#9	$22.1M	58,520
Apple Inc.$AAPL	76.1	$19.4M	67,058
MICRON TECHNOLOGY INC$MU	88.4	$16.9M	14,628
Walmart Inc.$WMT	63.2	$16.7M	147,846
AMERICAN CENTY ETF TR - US SML CP VALU	—	$15.1M	121,018
MICROSOFT CORP$MSFT	83.7	$15.0M	40,255
NVIDIA CORP$NVDA	90.2	$14.5M	72,622
SPDR SERIES TRUST - ST STR SP AERO	—	$14.3M	50,425

Showing top 10 of 122 holdings.

Full Holdings — WESPAC Advisors SoCal, LLC (Q2 2026)

All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$31.5M	5.7%	-21%	—
2	$GOOG	Alphabet Inc.	$22.6M	4.0%	-10%	80.2
3	$AVGO	Broadcom Inc.	$22.1M	4.0%	-5%	86.4
4	$AAPL	Apple Inc.	$19.4M	3.5%	-2%	76.1
5	$MU	MICRON TECHNOLOGY INC	$16.9M	3.0%	+42%	88.4
6	$WMT	Walmart Inc.	$16.7M	3.0%	+1%	63.2
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$15.1M	2.7%	+5%	—
8	$MSFT	MICROSOFT CORP	$15.0M	2.7%	+3%	83.7
9	$NVDA	NVIDIA CORP	$14.5M	2.6%	+16%	90.2
10	—	SPDR SERIES TRUST - ST STR SP AERO	$14.3M	2.6%	+2%	—
11	$JPM	JPMORGAN CHASE & CO	$13.7M	2.5%	+3%	35.6
12	$AMZN	AMAZON COM INC	$13.5M	2.4%	+3%	74.6
13	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$13.5M	2.4%	+5%	—
14	—	ISHARES TR - ISHS 5-10YR INVT	$13.5M	2.4%	+25%	—
15	—	JANUS DETROIT STR TR - HENDERSON MTG	$12.6M	2.3%	+42%	—
16	$WELL	WELLTOWER INC.	$12.5M	2.2%	+2%	75.7
17	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$12.0M	2.1%	+69%	—
18	$EME	EMCOR Group, Inc.	$11.9M	2.1%	+3%	71.7
19	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$11.4M	2.0%	+0%	—
20	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$11.0M	2.0%	+5%	—
21	—	PIMCO ETF TR - MULTISECTOR BD	$10.8M	1.9%	+6%	—
22	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$10.7M	1.9%	-3%	—
23	—	ISHARES TR - US BR DEL SE ETF	$10.2M	1.8%	-3%	—
24	$ETN	Eaton Corp plc	$10.1M	1.8%	+7%	—
25	$GD	GENERAL DYNAMICS CORP	$8.2M	1.5%	+5%	73
26	$GS	GOLDMAN SACHS GROUP INC	$7.9M	1.4%	+5%	—
27	$KO	COCA COLA CO	$7.2M	1.3%	-1%	74
28	$CEG	Constellation Energy Corp	$6.7M	1.2%	-2%	62.5
29	$PG	PROCTER & GAMBLE Co	$6.5M	1.2%	+1%	72.9
30	—	VANECK FDS - EMER MARK BD ETF	$6.5M	1.2%	+5%	—
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.4M	1.1%	+2%	—
32	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$6.3M	1.1%	+4%	—
33	$GEV	GE Vernova Inc.	$6.1M	1.1%	-3%	70.1
34	$IAU	ISHARES GOLD TRUST	$5.7M	1.0%	+29%	—
35	$ORCL	ORACLE CORP	$5.3M	1.0%	+6%	67.2
36	—	ISHARES TR - TIPS BD ETF	$4.9M	0.9%	+122%	—
37	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.5M	0.8%	-3%	—
38	$V	VISA INC.	$4.2M	0.8%	+5%	83.5
39	$CRWD	CrowdStrike Holdings, Inc.	$3.9M	0.7%	+311%	55
40	—	BONDBLOXX ETF TRUST - BLOOMBERG THREE	$3.8M	0.7%	+4%	—
41	$PLTR	Palantir Technologies Inc.	$3.8M	0.7%	+4%	85.8
42	$IVZ	Invesco Ltd.	$3.7M	0.7%	NEW	—
43	—	BONDBLOXX ETF TRUST - BLOOMBERG FVE YR	$3.7M	0.7%	+9%	—
44	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.6M	0.7%	-0%	—
45	—	ISHARES TR - MBS ETF	$3.5M	0.6%	+0%	—
46	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	$3.4M	0.6%	-9%	—
47	$VRT	Vertiv Holdings Co	$3.1M	0.6%	+11%	82.7
48	—	VANGUARD INDEX FDS - GROWTH ETF	$3.1M	0.6%	+690%	—
49	$AXON	AXON ENTERPRISE, INC.	$3.0M	0.5%	+4%	55.6
50	$NFLX	NETFLIX INC	$3.0M	0.5%	-1%	86.7
51	$HOOD	Robinhood Markets, Inc.	$2.9M	0.5%	+4%	75.8
52	$ANET	Arista Networks, Inc.	$2.8M	0.5%	+5%	86
53	$META	Meta Platforms, Inc.	$2.8M	0.5%	+8%	80.9
54	$GE	GENERAL ELECTRIC CO	$2.8M	0.5%	+6%	74.8
55	$ARGX	ARGENX SE	$2.5M	0.5%	+7%	—
56	$TSLA	Tesla, Inc.	$2.5M	0.4%	+141%	50.1
57	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$2.4M	0.4%	-4%	—
58	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.4M	0.4%	-1%	—
59	$ROK	ROCKWELL AUTOMATION, INC	$2.4M	0.4%	+14%	68.2
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.4%	+1%	66.7
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.3M	0.4%	-19%	—
62	—	SPDR SERIES TRUST - ST STR SP BIOT	$2.3M	0.4%	+5%	—
63	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.2M	0.4%	NEW	—
64	$INTC	INTEL CORP	$2.2M	0.4%	+38%	41.5
65	$VST	Vistra Corp.	$2.2M	0.4%	+11%	62.9
66	$HUBB	HUBBELL INC	$2.2M	0.4%	+3%	68.7
67	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.1M	0.4%	+29%	—
68	$AGNC	AGNC Investment Corp.	$1.9M	0.3%	+106%	—
69	—	SPDR SERIES TRUST - ST STR SP CAPMKT	$1.9M	0.3%	+1%	—
70	$MS	MORGAN STANLEY	$1.6M	0.3%	+5%	—
71	$ONC	BeOne Medicines Ltd.	$1.4M	0.3%	+3%	—
72	$TSLAPUT	Tesla, Inc.	$1.4M	—	NEW	50.1
73	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.2%	+3%	64.5
74	—	GLOBAL X FDS - GLOBAL X COPPER	$1.3M	0.2%	+1%	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.2%	-11%	—
76	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$1.2M	0.2%	+42%	—
77	—	ISHARES INC - MSCI GBL ETF NEW	$1.1M	0.2%	-0%	—
78	—	ISHARES TR - US CONSUM DISCRE	$1.1M	0.2%	+4%	—
79	$IVZ	Invesco Ltd.	$1.1M	0.2%	-2%	—
80	—	GLOBAL X FDS - S&P 500 CATHOLIC	$1.0M	0.2%	+0%	—
81	$LLY	ELI LILLY & Co	$1.0M	0.2%	+27%	89.3
82	$MRVL	Marvell Technology, Inc.	$853,753	0.1%	NEW	77.3
83	—	VANECK ETF TRUST - GOLD MINERS ETF	$837,118	0.1%	+0%	—
84	$RKLB	Rocket Lab Corp	$793,277	0.1%	NEW	37.2
85	$AMD	ADVANCED MICRO DEVICES INC	$783,648	0.1%	+33%	78.8
86	—	ISHARES TR - CALIF MUN BD ETF	$754,681	0.1%	-55%	—
87	$SPY	SPDR S&P 500 ETF TRUST	$684,041	0.1%	-0%	—
88	—	ISHARES TR - U.S. TECH ETF	$683,543	0.1%	+0%	—
89	—	GLOBAL X FDS - US INFR DEV ETF	$618,896	0.1%	+29%	—
90	$AMDPUT	ADVANCED MICRO DEVICES INC	$580,910	—	NEW	78.8
91	$SCHW	SCHWAB CHARLES CORP	$542,179	0.1%	+1%	77.2
92	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$536,845	0.1%	+39%	—
93	$SPYPUT	SPDR S&P 500 ETF TRUST	$522,739	—	NEW	—
94	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$503,402	0.1%	-54%	—
95	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$500,600	0.1%	-52%	—
96	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$441,730	0.1%	+4%	—
97	$XOM	EXXON MOBIL CORP	$428,777	0.1%	+0%	61.8
98	—	AMERICAN CENTY ETF TR - US EQT ETF	$412,683	0.1%	+10%	—
99	—	VANGUARD WORLD FD - INF TECH ETF	$395,850	0.1%	+700%	—
100	—	GLOBAL X FDS - DATA CTR DIG ETF	$389,769	0.1%	+21%	—
101	$IVZ	Invesco Ltd.	$378,684	0.1%	+0%	—
102	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$377,605	0.1%	-49%	—
103	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$376,099	0.1%	-49%	—
104	—	FIRST TR EXCHANGE-TRADED FD - SHS	$367,383	0.1%	+0%	—
105	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$336,169	0.1%	+4%	—
106	$ISRG	INTUITIVE SURGICAL INC	$316,156	0.1%	+1%	81.4
107	—	ISHARES TR - MSCI USA MMENTM	$307,519	0.1%	+5%	—
108	$COST	COSTCO WHOLESALE CORP /NEW	$301,221	0.1%	+0%	67
109	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$297,440	0.1%	NEW	—
110	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$287,768	0.1%	+0%	—
111	$GIB	CGI INC	$277,651	0.1%	+0%	—
112	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$271,892	0.1%	+0%	—
113	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	$249,402	0.0%	+11%	—
114	—	ISHARES TR - US AER DEF ETF	$240,481	0.0%	+0%	—
115	—	PACER FDS TR - US CASH COWS 100	$234,805	0.0%	+0%	—
116	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$228,944	0.0%	-14%	—
117	$SLV	iShares Silver Trust	$228,905	0.0%	NEW	—
118	$DUK	Duke Energy CORP	$215,710	0.0%	NEW	64
119	—	ISHARES TR - CORE S&P US VLU	$212,039	0.0%	NEW	—
120	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$211,406	0.0%	-16%	—
121	$WFC	WELLS FARGO & COMPANY/MN	$208,005	0.0%	NEW	—
122	$NFLXCALL	NETFLIX INC	$7,140	—	NEW	86.7