Pacific Sun Financial Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Pacific Sun Financial Corp reported 178 stock positions worth $175.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 10, added to 67 and reduced 77. The biggest buy was Invesco Aerospace & Defense (PPA, shares +2%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$175.8M (Q1 2025)
SEC Filing
0001085146-25-002139 ↗ filed Apr 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $175.8M $175.8M Q1 2025 Q2 2025: $191.5M Q2 2025 Q3 2025: $207.0M Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

Holdings 178 stocks · $175.8M
AAPL Apple Inc. 5.82% 46,037 $10.2M Add +1.6%
FDN First Trust DJ Internet Ind 3.71% 29,355 $6.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 3.68% 12,137 $6.5M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.63% 55,793 $4.6M Add +0.9%
XLK SS Technology Select Sector 2.25% 19,192 $4.0M Add +3.5%
CIBR First Trust Nasdaq Cybersecu 2.00% 55,933 $3.5M Reduce -0.1%
PPA Invesco Aerospace & Defense 1.93% 29,115 $3.4M Add +2.0%
IJT iShares S&P Small-Cap 600 GR 1.76% 24,791 $3.1M Reduce -1.9%
XAR SS SPDR S&P Aerospace Def 1.70% 18,569 $3.0M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.57% 5,900 $2.8M Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF 1.31% 28,909 $2.3M Reduce -0.4%
FVD First Trust Value Line DVD 1.26% 49,784 $2.2M Reduce -0.0%
TSLA Tesla Inc. 1.24% 8,403 $2.2M Add +3.8%
PNQI Invesco Nasdaq Internet ETF 1.23% 48,950 $2.2M Reduce -1.8%
CZA Invesco Zacks Mid-Cap ETF 1.21% 20,502 $2.1M Reduce -0.2%
REZ Ishars Res and Multi Reales 1.20% 24,439 $2.1M Reduce -2.9%
PSCH Invesco S&P Smallcap Health 1.20% 48,686 $2.1M Reduce -4.9%
RSPS Invesco S&P 500 Equal Weight 1.15% 65,690 $2.0M Reduce -9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.13% 38,494 $2.0M Reduce -3.0%
PSCC Invesco S&P Smallcap Consume 1.12% 56,144 $2.0M Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.10% 24,756 $1.9M Reduce -0.6%
META Meta Platforms Inc. Class A 1.07% 3,273 $1.9M No change
VYM Vanguard High DVD Yield ETF 1.06% 14,431 $1.9M Reduce -0.9%
MSFT Microsoft Corp. 1.04% 4,891 $1.8M Add +11.9%
RSPM Invesco S&P 500 Equal Weight 1.03% 56,970 $1.8M Reduce -6.5%
FXO First Trust Financial Alphad 0.98% 32,559 $1.7M Add +0.1%
PKW Invesco Buyback Achievers Et 0.98% 15,295 $1.7M Add +2.1%
RWJ Invesco S&P Smallcap 600 0.93% 40,298 $1.6M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 7,123 $1.6M Reduce -0.1%
AMZN Amazon.com Inc. 0.88% 8,154 $1.6M Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.86% 9,470 $1.5M Add +0.7%
NXTG First Trust Indxx Nextg ETF 0.84% 17,431 $1.5M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.83% 2,695 $1.5M Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.82% 11,474 $1.4M Reduce -1.7%
FBT First Trust Nyse Arca Biotec 0.81% 8,385 $1.4M Reduce -1.3%
POWA Invesco Bloomberg Pricing Po 0.78% 16,747 $1.4M Reduce -4.2%
IHI iShares U.S. Medical Devices 0.77% 22,528 $1.4M Add +0.7%
XLRE SS Real Estate Select Sector 0.76% 31,940 $1.3M Add +7.8%
WCN Waste Connections Inc. 0.76% 6,800 $1.3M No change
XMLV Invesco S&P Midcap Low Volat 0.75% 21,280 $1.3M Reduce -4.1%
SDY SS SPDR S&P Dividend ETF 0.72% 9,383 $1.3M Add +0.6%
ITA iShares U.S. Aerospace & Def 0.68% 7,801 $1.2M Reduce -0.1%
NVDA Nvidia Corp. 0.67% 10,899 $1.2M Add +16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 6,201 $1.2M Reduce -2.6%
DON Wisdomtree US Midcap Dividen 0.66% 23,305 $1.2M Add +2.6%
XHE SS SPDR S&P HC Equip ETF 0.65% 13,995 $1.2M Add +3.3%
FNX First Trust Mid Cap Core Alp 0.65% 10,544 $1.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.64% 1,362 $1.1M Reduce -0.2%
FCOM Fidelity MSCI Comm Serv Indx 0.61% 19,009 $1.1M Add +7.1%
VIOV Vanguard S&P Small-Cap 600 V 0.59% 12,344 $1.0M Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I 0.57% 5,737 $996K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.54% 10,314 $957K No change
XLV SS Health Care Select Sector 0.54% 6,453 $942K Add +6.4%
WELL Welltower Inc. 0.54% 6,138 $940K No change
XMHQ Invesco S&P Midcap Qual ETF 0.53% 10,262 $939K Add +14.1%
SOXX iShares Semiconductor ETF 0.53% 4,964 $934K Add +44.2%
QDEF NT Qual Div Def ETF 0.53% 13,313 $930K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.52% 8,743 $914K Add +0.7%
DLR Digital Realty Trust Inc. 0.51% 6,313 $905K Add +30.9%
IMCG iShares Morningstar Mid-Cap 0.51% 12,658 $904K Add +2.6%
FPX First Trust US Equity Opport 0.51% 8,049 $899K Reduce -0.6%
PSCT Invesco S&P Smallcap Informa 0.51% 22,399 $898K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.50% 33,776 $885K Reduce -0.2%
RSPF Invesco S&P 500 Equal Weight 0.50% 12,090 $877K Reduce -1.7%
RSPU Invesco S&P 500 Equal Weight 0.50% 12,516 $872K Reduce -2.1%
FXG First Trust Consumer Staples 0.48% 13,028 $851K Reduce -4.0%
SMLV SS SPDR US SC Low Vol Idx 0.46% 6,644 $816K Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.46% 9,115 $811K Add +3.6%
CSB Victoryshares US Small Cap H 0.44% 13,325 $765K Reduce -1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.43% 6,025 $764K Add +15.8%
BBH Vaneck Biotech ETF 0.43% 4,823 $759K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.43% 13,001 $759K Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.42% 21,580 $738K No change
ONEQ Fidelity Nasdaq Comp Indx 0.41% 10,510 $715K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,928 $715K Reduce -5.9%
GGME Invesco Next Gen Media and G 0.40% 14,281 $712K Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 9,194 $708K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.39% 7,030 $678K Add +0.2%
PG The Procter & Gamble Co. 0.38% 3,877 $661K Reduce -1.0%
ARKW ARK Next Generation Technolo 0.37% 6,952 $658K Reduce -5.1%
EZM Wisdomtree US Midcap Fund 0.37% 10,955 $653K Reduce -2.2%
IMCV iShares Morningstar Mid-Cap 0.37% 8,670 $643K Add +0.3%
CVX Chevron Corp. 0.36% 3,736 $625K Reduce -3.3%
QDF NT Qual Div ETF 0.35% 9,100 $622K No change
MDY State Street SPDR S&P Midcap 0.35% 1,165 $622K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.35% 3,176 $616K Reduce -5.8%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $612K No change
ISCV iShares Morningstar Small-Ca 0.34% 10,199 $605K Reduce -2.9%
EVX Vaneck Environmental Service 0.34% 16,705 $592K Add +0.3%
VHT Vanguard Health Care ETF 0.33% 2,202 $583K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.33% 24,843 $582K Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,200 $569K Add +6.6%
FSTA Fidelity MSCI Cons Stap Indx 0.32% 10,988 $562K Reduce -4.3%
IBB iShares Biotechnology ETF 0.32% 4,377 $560K Reduce -8.7%
RZG Invesco S&P Smallcap 600 Pur 0.32% 11,965 $559K Reduce -1.2%
FNCL Fidelity MSCI Financial Indx 0.32% 7,974 $554K Add +19.4%
GOOG Alphabet Inc. Class C 0.32% 3,544 $554K Add +24.9%
FXR First Trust Indst/Producers 0.31% 7,860 $547K Reduce -4.4%
IYF iShares US Financials ETF 0.31% 4,847 $547K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 6,532 $544K Add +4.0%
COST Costco Wholesale Corp. 0.31% 574 $543K Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,114 $532K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 5,328 $526K Reduce -8.5%
NFLX Netflix Inc. 0.30% 561 $523K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 12,804 $522K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 12,505 $522K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.30% 4,872 $521K Add +4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 2,571 $518K Add +1.2%
RFG Invesco S&P Midcap 400 Pure 0.29% 11,705 $513K Reduce -4.1%
FDM First Trust Dow J Select Mic 0.29% 8,205 $510K No change
HDV iShares Core High Dividend E 0.29% 4,179 $506K No change
PSL Invesco Dorsey Wright Consum 0.28% 4,581 $496K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 884 $495K No change
UDR Udr Inc. 0.28% 10,951 $495K Add +4.9%
PHO Invesco Water Resources ETF 0.28% 7,498 $484K Add +6.9%
XLE SS Energy Select Sector 0.27% 5,129 $479K Add +40.9%
FHLC Fidelity MSCI Health Care 0.27% 6,903 $472K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.26% 5,675 $463K Reduce -0.9%
IYK iShares US Consumer Staples 0.25% 6,201 $444K Add +1.6%
XLY SS Consumer Disc Select Sect 0.25% 2,226 $440K Reduce -0.9%
IGPT Invesco AI and Next Gen Soft 0.25% 10,810 $438K Reduce -7.4%
NUSC Nuveen ESG Small-Cap ETF 0.24% 11,186 $429K Reduce -3.0%
PM Philip Morris International 0.24% 2,700 $429K No change
RACE Ferrari NV 0.24% 983 $421K Add +1.6%
SBUX Starbucks Corp. 0.24% 4,248 $417K Add +0.1%
FXH First Trust Health Care Alph 0.23% 3,980 $412K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.23% 5,516 $412K Reduce -2.1%
RITM Rithm Capital Corp. 0.23% 35,162 $403K Add +16.0%
V Visa Inc. Class A 0.23% 1,131 $396K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,590 $389K No change
PBE Invesco Biotechnology & Geno 0.22% 6,043 $383K Reduce -4.0%
FLQM Franklin U.S. Mid Cap Multif 0.22% 7,172 $380K Add +3.6%
SCHB Schwab US Broad Market ETF 0.22% 17,640 $380K No change
IWF iShares Russell 1000 Growth 0.21% 1,015 $367K Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.21% 2,105 $365K No change
PYZ Invesco Dorsey Wright Basic 0.21% 4,300 $364K Reduce -1.1%
RDVY First Trust Rising Dividend 0.20% 6,130 $359K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.20% 2,207 $356K Add +37.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 845 $355K No change
IJS iShares S&P Small-Cap 600 Va 0.20% 3,630 $354K Reduce -1.1%
HD Home Depot Inc. 0.20% 939 $344K Reduce -1.9%
SOXQ Invesco PHLX Semiconductor 0.19% 10,052 $338K Add +38.5%
MCD McDonald's Corp. 0.19% 1,076 $336K No change
DVY iShares Select Dividend ETF 0.18% 2,392 $321K No change
DES Wisdomtree US Smallcap Divid 0.18% 9,830 $314K No change
RWL Invesco S&P 500 Revenue ETF 0.18% 3,162 $314K Reduce -1.8%
VFMO Vanguard US Momentum Factor 0.17% 2,026 $307K Add +33.0%
XLG Invesco S&P 500 Top 50 ETF 0.17% 6,624 $305K Add +4.3%
PDP Invesco Dorsey Wright Moment 0.17% 2,972 $297K Reduce -3.3%
PSA Public Storage 0.17% 990 $296K Add +29.1%
MSI Motorola Solutions Inc. 0.17% 674 $295K No change
SPHD Invesco S&P 500 High Dividen 0.16% 5,520 $277K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.16% 2,918 $273K Reduce -13.1%
XTL SS SPDR S&P Telecom ETF 0.15% 2,720 $272K Reduce -6.8%
FIW First Trust Water ETF 0.15% 2,680 $270K Add +7.8%
IWP iShares Russell Mid-Cap Grow 0.15% 2,269 $267K Add +2.5%
AVB Avalonbay Communities Inc. 0.15% 1,199 $257K New
RPG Invesco S&P 500 Pure Growth 0.15% 6,675 $255K Reduce -0.7%
NOC Northrop Grumman Corp. 0.14% 490 $251K Reduce -3.9%
UNP Union Pacific Corp. 0.14% 1,060 $250K No change
FAB First Trust Multi Cap Value 0.14% 3,110 $247K No change
WMT Walmart Inc. 0.14% 2,792 $245K New
ABBV Abbvie Inc. 0.14% 1,136 $238K No change
PSR Invesco Active US Real Estat 0.14% 2,565 $237K Add +2.6%
FXU First Trust Utilities Alphad 0.13% 5,600 $230K Reduce -3.5%
AIRR First Trust Rba American Ind 0.13% 3,323 $227K New
CSM Proshares Large Cap Core Plu 0.13% 3,540 $226K No change
PJP Invesco Pharmaceuticals ETF 0.13% 2,600 $225K Reduce -5.1%
IXJ iShares Global Healthcare Et 0.13% 2,444 $223K Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 860 $221K No change
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,290 $218K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $218K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 2,671 $211K No change
AMD Advanced Micro Devices 0.12% 2,015 $207K Add +1.5%
CRM Salesforce Inc. 0.12% 755 $203K Add +0.3%
LGLV SPDR US LC Low Vol Idx 0.11% 1,150 $200K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 14,500 $48K No change
MODULAR MED INC 0.02% 26,500 $29K Add +24.7%

Portfolio Sells Q4 2024 → Q1 2025
FDN First Trust DJ Internet Ind Reduce -1.9% 3.71% −0.26
AMZN Amazon.com Inc. Reduce -6.5% 0.88% −0.16
ARKK ARK Innovation ETF Sold out 0.00% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.12
BMI Badger Meter Inc. Sold out 0.00% −0.12
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.12
EMR Emerson Electric Co. Sold out 0.00% −0.11
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.11
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.11
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -1.9% 1.76% −0.11
VGT Vanguard Info Tech ETF Reduce -1.5% 0.83% −0.09
ROBO Robo Global Robotics and Aut Reduce -3.0% 1.13% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.6% 1.10% −0.08
PSCT Invesco S&P Smallcap Informa Reduce -0.5% 0.51% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.4% 1.31% −0.07
ARKW ARK Next Generation Technolo Reduce -5.1% 0.37% −0.06
DIS The Walt Disney Co. Reduce -8.5% 0.30% −0.05
RSPM Invesco S&P 500 Equal Weight Reduce -6.5% 1.03% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 0.41% −0.05
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.2% 0.59% −0.05
RSPS Invesco S&P 500 Equal Weight Reduce -9.6% 1.15% −0.04
PNQI Invesco Nasdaq Internet ETF Reduce -1.8% 1.23% −0.04
IGPT Invesco AI and Next Gen Soft Reduce -7.4% 0.25% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.2% 0.41% −0.04
PSCH Invesco S&P Smallcap Health Reduce -4.9% 1.20% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.90% −0.03
RFG Invesco S&P Midcap 400 Pure Reduce -4.1% 0.29% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.66% −0.03
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Reduce -8.7% 0.32% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.9% 0.25% −0.02
FXR First Trust Indst/Producers Reduce -4.4% 0.31% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -3.0% 0.24% −0.02
ISCV iShares Morningstar Small-Ca Reduce -2.9% 0.34% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 0.20% −0.02
XTL SS SPDR S&P Telecom ETF Reduce -6.8% 0.15% −0.02
FPX First Trust US Equity Opport Reduce -0.6% 0.51% −0.02
FNX First Trust Mid Cap Core Alp Reduce -0.5% 0.65% −0.01
PDP Invesco Dorsey Wright Moment Reduce -3.3% 0.17% −0.01
PBE Invesco Biotechnology & Geno Reduce -4.0% 0.22% −0.01
EZM Wisdomtree US Midcap Fund Reduce -2.2% 0.37% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.8% 0.35% −0.01
RZG Invesco S&P Smallcap 600 Pur Reduce -1.2% 0.32% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.50% −0.01
HD Home Depot Inc. Reduce -1.9% 0.20% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -13.1% 0.16% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -0.7% 0.15% −0.01
CSB Victoryshares US Small Cap H Reduce -1.6% 0.44% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PPA Invesco Aerospace & Defense Add +2.0% 1.93% +0.15
AVB Avalonbay Communities Inc. New 0.15% +0.15
WMT Walmart Inc. New 0.14% +0.14
AIRR First Trust Rba American Ind New 0.13% +0.13
SOXX iShares Semiconductor ETF Add +44.2% 0.53% +0.13
LGLV SPDR US LC Low Vol Idx New 0.11% +0.11
XLRE SS Real Estate Select Sector Add +7.8% 0.76% +0.10
XLE SS Energy Select Sector Add +40.9% 0.27% +0.10
XLV SS Health Care Select Sector Add +6.4% 0.54% +0.08
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +15.8% 0.43% +0.08
FNCL Fidelity MSCI Financial Indx Add +19.4% 0.32% +0.07
IHI iShares U.S. Medical Devices Add +0.7% 0.77% +0.06
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.72% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +14.1% 0.53% +0.05
RITM Rithm Capital Corp. Add +16.0% 0.23% +0.05
DLR Digital Realty Trust Inc. Add +30.9% 0.51% +0.05
PSA Public Storage Add +29.1% 0.17% +0.04
FCOM Fidelity MSCI Comm Serv Indx Add +7.1% 0.61% +0.04
MSFT Microsoft Corp. Add +11.9% 1.04% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +37.4% 0.20% +0.04
PKW Invesco Buyback Achievers Et Add +2.1% 0.98% +0.04
VFMO Vanguard US Momentum Factor Add +33.0% 0.17% +0.04
SOXQ Invesco PHLX Semiconductor Add +38.5% 0.19% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 0.86% +0.04
UDR Udr Inc. Add +4.9% 0.28% +0.03
IYK iShares US Consumer Staples Add +1.6% 0.25% +0.03
COST Costco Wholesale Corp. Add +4.0% 0.31% +0.03
FHLC Fidelity MSCI Health Care Add +2.5% 0.27% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 0.32% +0.03
DON Wisdomtree US Midcap Dividen Add +2.6% 0.66% +0.03
SBUX Starbucks Corp. Add +0.1% 0.24% +0.03
EVX Vaneck Environmental Service Add +0.3% 0.34% +0.03
PHO Invesco Water Resources ETF Add +6.9% 0.28% +0.02
FXO First Trust Financial Alphad Add +0.1% 0.98% +0.02
GOOG Alphabet Inc. Class C Add +24.9% 0.32% +0.02
IYF iShares US Financials ETF Add +0.1% 0.31% +0.02
IMCV iShares Morningstar Mid-Cap Add +0.3% 0.37% +0.02
FIW First Trust Water ETF Add +7.8% 0.15% +0.02
RACE Ferrari NV Add +1.6% 0.24% +0.02
PSR Invesco Active US Real Estat Add +2.6% 0.14% +0.01
FLQM Franklin U.S. Mid Cap Multif Add +3.6% 0.22% +0.01
RDVY First Trust Rising Dividend Add +0.7% 0.20% +0.01
IMCG iShares Morningstar Mid-Cap Add +2.6% 0.51% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.8% 0.40% +0.00
SCHA Schwab US Small-Cap ETF Add +6.9% 0.33% +0.00
IWR iShares Russell Mid-Cap ETF Add +1.0% 0.12% +0.00
VIOG Vanguard S&P SM Cap 600 GRW Add +4.7% 0.30% +0.00
XHE SS SPDR S&P HC Equip ETF Add +3.3% 0.65% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +4.3% 0.17% +0.00
MODULAR MED INC Add +24.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$242.5MAAPL, XLK, FDN, BRK.B, SLYG
Q1 2026 201$206.5MAAPL, FDN, BRK.B, XLK, SLYG
Q4 2025 202$207.7MAAPL, FDN, BRK.B, XLK, SLYG
Q3 2025 196$207.0MAAPL, FDN, BRK.B, XLK, SLYG
Q2 2025 188$191.5MAAPL, FDN, BRK.B, XLK, SLYG
Q1 2025 178$175.8MAAPL, FDN, BRK.B, SLYG, XLK
Q4 2024 184$183.6MAAPL, FDN, BRK.B, SLYG, XLK
Q3 2024 184$181.3MAAPL, FDN, BRK.B, SLYG, XLK
Q2 2024 176$169.1MAAPL, FDN, BRK.B, SLYG, XLK
Q1 2024 179$171.8MAAPL, FDN, BRK.B, SLYG, XLK