Investor
WESPAC Advisors SoCal, LLC
CIK 0001668188 · filed 2026-04-15 · SEC filing
13F book
$470.2M
Positions
119
22 new · 13 sold
Largest name
5.0%
Vaneck Etf Trust
Est. mark
−$11.2M
Price effect on 97 names still held. Flow −$14.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 61.2K | $23.4M | 5.0% | $1.42M | Cut−$1.94M |
| Alphabet Inc | — | 69.8K | $20.1M | 4.3% | −$1.78M | Cut−$3.18M |
| Broadcom Inc. | AVGO | 61.9K | $19.2M | 4.1% | −$2.26M | Cut−$2.82M |
| Walmart Inc. | WMT | 146.8K | $18.2M | 3.9% | $1.89M | Cut$1.56M |
| Apple Inc. | AAPL | 68.7K | $17.4M | 3.7% | −$1.24M | Cut−$2.11M |
| Microsoft Corp | MSFT | 39.1K | $14.5M | 3.1% | −$4.36M | Added−$4.09M |
| Select Sector Spdr Tr | — | 214.7K | $13.2M | 2.8% | $2.48M | Added$6.46M |
| American Centy Etf Tr | — | 115.6K | $12.8M | 2.7% | $981.1K | Cut$709K |
| Spdr Series Trust | — | 49.4K | $12.5M | 2.7% | $628.9K | Cut$495.3K |
| Jpmorgan Chase & Co. | — | 40.7K | $12M | 2.5% | −$1.09M | Added−$503.3K |
| Amazon Com Inc | AMZN | 55.4K | $11.5M | 2.5% | −$1.22M | Added−$989.2K |
| First Tr Exchange Traded Fd | — | 67.1K | $11M | 2.3% | $555.4K | Added$2.94M |
| Nvidia Corp | NVDA | 62.4K | $10.9M | 2.3% | −$754.7K | Cut−$1.38M |
| Ishares Tr | — | 201.9K | $10.7M | 2.3% | −$130K | Added$126.8K |
| Welltower Inc. | WELL | 53.9K | $10.7M | 2.3% | $642.8K | Added$801.6K |
| EMCOR Group, Inc. | EME | 13.9K | $10.3M | 2.2% | $1.74M | Added$1.86M |
| Pimco Etf Tr | — | 385.4K | $10.1M | 2.1% | −$160.5K | Added$1.17M |
| Ishares Tr | — | 59.7K | $9.8M | 2.1% | −$907.1K | Cut−$7.91M |
| Select Sector Spdr Tr | — | 66.2K | $9.71M | 2.1% | −$503.3K | Added$194.1K |
| Janus Detroit Str Tr | — | 197K | $8.9M | 1.9% | −$85.2K | Added$1.27M |
| Eaton Corp Plc | ETN | 22.3K | $7.99M | 1.7% | $776.5K | Added$1.68M |
| Constellation Energy Corp | CEG | 27.6K | $7.71M | 1.6% | −$1.51M | Added$507K |
| Select Sector Spdr Tr | — | 57.8K | $7.69M | 1.6% | −$640.2K | Cut−$1.36M |
| General Dynamics Corp | GD | 22K | $7.55M | 1.6% | $139.5K | Added$392.8K |
| Janus Detroit Str Tr | — | 139.7K | $7.04M | 1.5% | −$26K | Added$782.7K |
| Coca Cola Co | KO | 88.9K | $6.76M | 1.4% | $546K | Cut$490.3K |
| Procter And Gamble Co | PG | 43.7K | $6.31M | 1.3% | $47.8K | Added$239.8K |
| Goldman Sachs Group Inc | — | 7.38K | $6.24M | 1.3% | −$218.1K | Added$450.2K |
| Vaneck Fds | — | 120.1K | $6.02M | 1.3% | — | New |
| J P Morgan Exchange Traded F | — | 66.2K | $5.67M | 1.2% | — | New |
| Ishares Gold Tr | — | 59.1K | $5.21M | 1.1% | $41.9K | Added$4.73M |
| Oracle Corp | — | 34.4K | $5.06M | 1.1% | −$1.5M | Added−$1.05M |
| GE Vernova Inc. | GEV | 5.3K | $4.63M | 1.0% | $1.16M | Cut$560.3K |
| Palantir Technologies Inc. | PLTR | 31.3K | $4.58M | 1.0% | −$939.4K | Added−$721K |
| Taiwan Semiconductor Mfg Ltd | — | 13.1K | $4.43M | 0.9% | $446.3K | Cut$377K |
| Netflix Inc | NFLX | 41.7K | $4.01M | 0.9% | $91.8K | Added$408.5K |
| Bondbloxx Etf Trust | — | 78.7K | $3.76M | 0.8% | — | New |
| Bondbloxx Etf Trust | — | 74.4K | $3.68M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 79.7K | $3.66M | 0.8% | $255.2K | Cut$215.6K |
| Visa Inc. | V | 11.7K | $3.53M | 0.8% | −$566.2K | Cut−$681.2K |
| Ishares Tr | — | 37K | $3.51M | 0.7% | — | New |
| Micron Technology Inc | MU | 10.3K | $3.49M | 0.7% | — | New |
| Bondbloxx Etf Trust | — | 69.4K | $3.41M | 0.7% | — | New |
| First Tr Exchange Traded Fd | — | 51.1K | $3.2M | 0.7% | −$447.9K | Cut−$2.98M |
| Ishares 0-3 Month | — | 29.8K | $3M | 0.6% | $8.35K | Cut−$217.9K |
| First Tr Exchng Traded Fd Vi | — | 51.3K | $2.71M | 0.6% | −$33.3K | Cut−$389.9K |
| Meta Platforms, Inc. | META | 4.62K | $2.64M | 0.6% | −$389.4K | Added−$278.9K |
| Select Sector Spdr Tr | — | 22.9K | $2.54M | 0.5% | −$157.1K | Cut−$265K |
| Ishares Tr | — | 20.1K | $2.21M | 0.5% | — | New |
| Citigroup Inc | — | 19.3K | $2.19M | 0.5% | −$63K | Added−$50.2K |
| First Tr Exchange-Traded Fd | — | 130.4K | $2.19M | 0.5% | −$31.3K | Cut−$10.3M |
| Axon Enterprise, Inc. | AXON | 5.14K | $2.18M | 0.5% | −$537.3K | Added$54.3K |
| Vertiv Holdings Co | VRT | 8.29K | $2.08M | 0.4% | — | New |
| International Business Machs | — | 8.24K | $2M | 0.4% | −$443.6K | Cut−$618.1K |
| J P Morgan Exchange Traded F | — | 39.5K | $2M | 0.4% | $789 | Held |
| Ge Aerospace | — | 6.98K | $1.98M | 0.4% | −$169.4K | Cut−$227.9K |
| Hubbell Inc | HUBB | 4.02K | $1.97M | 0.4% | $133.9K | Added$697.2K |
| Vanguard Growth Etf | — | 4.5K | $1.97M | 0.4% | −$229.8K | Cut−$784.1K |
| Arista Networks, Inc. | ANET | 15.9K | $1.95M | 0.4% | −$114.6K | Added$130.1K |
| Crowdstrike Hldgs Inc | — | 4.96K | $1.94M | 0.4% | −$388.7K | Cut−$444.9K |
| Robinhood Mkts Inc | — | 27.4K | $1.9M | 0.4% | −$894K | Added−$410.9K |
| Vistra Corp. | VST | 12.2K | $1.84M | 0.4% | −$105.3K | Added$292.8K |
| Argenx SE | ARGX | 2.5K | $1.83M | 0.4% | −$234.6K | Added$43.7K |
| Spdr Series Trust | — | 13.9K | $1.77M | 0.4% | $29.2K | Added$1.16M |
| Spdr Series Trust | — | 12.8K | $1.77M | 0.4% | −$158.3K | Cut−$1.26M |
| Ishares Tr | — | 29K | $1.65M | 0.4% | −$17.4K | Cut−$185.2K |
| Rockwell Automation, Inc | ROK | 4.27K | $1.53M | 0.3% | −$108.3K | Added$135.4K |
| Beone Medicines Ltd | — | 4.92K | $1.46M | 0.3% | −$20.2K | Added$564.2K |
| American Centy Etf Tr | — | 16.5K | $1.33M | 0.3% | $58.9K | Cut$48.8K |
| Global X Fds | — | 16.4K | $1.25M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 2.51K | $1.2M | 0.3% | −$58.8K | Cut−$65.4K |
| Morgan Stanley | — | 7.09K | $1.17M | 0.2% | −$32.9K | Added$717.1K |
| Ishares Inc | — | 19.8K | $1.12M | 0.2% | — | New |
| Vanguard Calif Tax Free Fds | — | 10.8K | $1.07M | 0.2% | −$12.8K | Cut−$136.4K |
| Invesco Qqq Tr | — | 1.83K | $1.06M | 0.2% | −$67.9K | Cut−$118.3K |
| Blackrock Etf Trust Ii | — | 20.7K | $1.04M | 0.2% | −$621 | Cut−$178.3K |
| Vaneck Etf Trust | — | 11.1K | $1.02M | 0.2% | $66.6K | Held |
| Ishares Tr | — | 10.5K | $1.02M | 0.2% | −$65.2K | Cut−$86.3K |
| Vaneck Etf Trust | — | 8.3K | $996.1K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $934.1K | 0.2% | −$61K | Cut−$1.39M |
| Global X Fds | — | 11.7K | $911.4K | 0.2% | −$47.5K | Held |
| Tesla, Inc. | TSLA | 2.44K | $906.3K | 0.2% | −$190.1K | Cut−$215.3K |
| Agnc Invt Corp | — | 86.5K | $867.9K | 0.2% | — | New |
| Dimensional Etf Trust | — | 14.6K | $726.3K | 0.2% | −$3.35K | Cut−$189.6K |
| First Tr Exch Traded Fd Iii | — | 14.8K | $723.6K | 0.2% | −$6.17K | Cut−$186.6K |
| Ishares Tr | — | 6.83K | $633K | 0.1% | −$9.69K | Held |
| Eli Lilly & Co | LLY | 673 | $619K | 0.1% | −$104.3K | Cut−$106.4K |
| Spdr S&P 500 Etf Tr | — | 918 | $597K | 0.1% | — | New |
| Schwab Charles Corp | — | 5.8K | $545.6K | 0.1% | −$34.4K | Held |
| Exxon Mobil Corp | — | 3.13K | $531.2K | 0.1% | $154.4K | Held |
| Intel Corp | INTC | 11.5K | $507.7K | 0.1% | — | New |
| Ishares Tr | — | 2.71K | $491.6K | 0.1% | −$49.5K | Held |
| ServiceNow, Inc. | NOW | 4K | $418.4K | 0.1% | −$194.7K | Cut−$2.37M |
| Global X Fds | — | 8.15K | $413.9K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 7.55K | $383.5K | 0.1% | $48.8K | Held |
| Intuitive Surgical Inc | ISRG | 790 | $364.2K | 0.1% | −$83.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $356.9K | 0.1% | −$3.23K | Added$131.2K |
| Invesco Exch Trd Slf Idx Fd | — | 5.53K | $332.2K | 0.1% | −$5.58K | Held |
| American Centy Etf Tr | — | 2.93K | $326.2K | 0.1% | −$1.76K | Cut−$64.9K |
| Ishares Tr | — | 2.87K | $324.3K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5.7K | $323K | 0.1% | −$2.34K | Added$83.8K |
| Costco Whsl Corp New | — | 321 | $319.9K | 0.1% | $43K | Held |
| CGI Inc | GIB | 4.3K | $314.3K | 0.1% | −$82.6K | Held |
| Vanguard World Fd | — | 414 | $288.9K | 0.1% | −$19.5K | Added$27.3K |
| Schwab Strategic Tr | — | 9.07K | $278.4K | 0.1% | $29.5K | Cut−$31.2K |
| Etf Ser Solutions | — | 2.57K | $275.8K | 0.1% | −$6.07K | Cut−$107.2K |
| Global X Fds | — | 10.6K | $254.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.46K | $244.2K | 0.1% | −$5.34K | Cut−$11.3K |
| American Centy Etf Tr | — | 2.74K | $241.5K | 0.1% | $5.79K | Cut−$8.81K |
| Chevron Corp New | CVX | 1.15K | $238.8K | 0.1% | — | New |
| Pacer Fds Tr | — | 3.77K | $236.2K | 0.1% | $9.02K | Cut$6.13K |
| Select Sector Spdr Tr | — | 1.43K | $231.8K | 0.0% | $9.47K | Cut−$24.3K |
| First Tr Exchange-Traded Fd | — | 10.6K | $229.1K | 0.0% | — | New |
| Ishares Tr | — | 2.41K | $226.5K | 0.0% | −$5.67K | Cut−$10.4M |
| Vanguard Index Fds | — | 368 | $220.2K | 0.0% | −$10.6K | Cut−$255.7K |
| Ishares Tr | — | 992 | $217K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.01K | $206.1K | 0.0% | −$10.8K | Added−$10.4K |
| Ishares Tr | — | 851 | $204.2K | 0.0% | — | New |
| Ishares Tr | — | 3.97K | $200.3K | 0.0% | −$834 | Cut−$160.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.