WESPAC Advisors, LLC 13F Holdings · Q2 2026
WESPAC Advisors, LLC reported 200 securities worth $205.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PULS (5.34%), RSP (3.85%), VT (2.85%). Among its top 25 positions this quarter: 5 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | $11.0M | 5.34% | 221,162 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.85% | 37,084 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.85% | 37,241 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $5.5M | 2.68% | 8,000 | Added |
| 5 | IVV | ISHARES TR | $5.4M | 2.63% | 7,201 | Trimmed |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.34% | 89,733 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $4.6M | 2.25% | 12,449 | Added |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.09% | 46,528 | Trimmed |
| 9 | CLOX | SERIES PORTFOLIOS TR | $4.1M | 1.99% | 159,133 | Added |
| 10 | CLOZ | SERIES PORTFOLIOS TR | $4.0M | 1.96% | 151,934 | New |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.0M | 1.94% | 80,612 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.86% | 3,304 | Added |
| 13 | MRK | MERCK & CO INC | $3.6M | 1.74% | 27,798 | Hold |
| 14 | VGT | VANGUARD WORLD FD | $3.4M | 1.65% | 28,350 | New |
| 15 | AAPL | APPLE INC | $3.4M | 1.64% | 11,601 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $2.5M | 1.21% | 6,953 | Added |
| 17 | PVAL | PUTNAM ETF TRUST | $2.4M | 1.19% | 47,789 | Trimmed |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | $2.4M | 1.17% | 22,586 | Trimmed |
| 19 | SCHK | SCHWAB STRATEGIC TR | $2.1M | 1.00% | 57,078 | New |
| 20 | MBSF | VALUED ADVISERS TR | $1.9M | 0.95% | 75,859 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $1.9M | 0.94% | 22,287 | Added |
| 22 | QQQ | INVESCO QQQ TR | $1.9M | 0.93% | 2,598 | Trimmed |
| 23 | IGIB | ISHARES TR | $1.8M | 0.90% | 34,597 | Added |
| 24 | WELL | WELLTOWER INC | $1.8M | 0.88% | 7,987 | New |
| 25 | EEM | ISHARES TR | $1.7M | 0.84% | 25,313 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR