Pacific Sun Financial Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pacific Sun Financial Corp reported 196 stock positions worth $207.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 50 and reduced 86. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$207.0M (Q3 2025)
SEC Filing
0000947517-25-000003 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $191.5M Q2 2025 Q3 2025: $207.0M $207.0M Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

Holdings 196 stocks · $207.0M
AAPL Apple Inc. 5.87% 47,723 $12.2M Add +0.3%
FDN First Trust DJ Internet Ind 3.93% 29,050 $8.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 13,270 $6.7M Add +4.0%
XLK SS Technology Select Sector 2.67% 19,618 $5.5M Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 2.44% 53,560 $5.1M Reduce -1.6%
PPA Invesco Aerospace & Defense 2.18% 29,074 $4.5M Add +0.4%
CIBR First Trust Nasdaq Cybersecu 2.08% 56,623 $4.3M Add +1.8%
XAR SS SPDR S&P Aerospace Def 2.04% 17,960 $4.2M Reduce -1.1%
TSLA Tesla Inc. 1.82% 8,475 $3.8M Add +1.6%
QQQ Invesco QQQ Trust Series 1 1.72% 5,923 $3.6M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 1.63% 23,843 $3.4M Reduce -1.4%
PNQI Invesco Nasdaq Internet ETF 1.31% 48,500 $2.7M Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 1.28% 28,829 $2.6M Reduce -0.6%
MSFT Microsoft Corp. 1.25% 4,994 $2.6M Add +0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.20% 38,015 $2.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.17% 3,298 $2.4M Add +0.5%
FVD First Trust Value Line DVD 1.10% 49,444 $2.3M Reduce -0.2%
NVDA Nvidia Corp. 1.08% 11,992 $2.2M Add +4.2%
CZA Invesco Zacks Mid-Cap ETF 1.05% 19,812 $2.2M Reduce -1.1%
REZ Ishars Res and Multi Reales 0.98% 23,890 $2.0M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.98% 22,846 $2.0M Reduce -3.6%
PKW Invesco Buyback Achievers Et 0.98% 15,266 $2.0M Reduce -1.4%
RWJ Invesco S&P Smallcap 600 0.95% 40,557 $2.0M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.93% 13,681 $1.9M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.92% 2,539 $1.9M Reduce -0.0%
FXO First Trust Financial Alphad 0.90% 31,425 $1.9M Reduce -3.7%
AMZN Amazon.com Inc. 0.88% 8,302 $1.8M Add +1.1%
RSPS Invesco S&P 500 Equal Weight 0.87% 61,485 $1.8M Reduce -2.4%
PSCC Invesco S&P Smallcap Consume 0.86% 54,128 $1.8M Reduce -2.2%
NXTG First Trust Indxx Nextg ETF 0.86% 17,171 $1.8M Reduce -0.9%
RSPM Invesco S&P 500 Equal Weight 0.85% 54,005 $1.8M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 6,659 $1.7M Reduce -1.5%
ITA iShares U.S. Aerospace & Def 0.79% 7,856 $1.6M Reduce -0.2%
PSCH Invesco S&P Smallcap Health 0.78% 38,847 $1.6M Reduce -15.3%
SOXX iShares Semiconductor ETF 0.77% 5,874 $1.6M Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.77% 11,379 $1.6M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 8,945 $1.6M Reduce -5.1%
POWA Invesco Bloomberg Pricing Po 0.69% 15,707 $1.4M Reduce -1.7%
FBT First Trust Nyse Arca Biotec 0.69% 7,925 $1.4M Reduce -2.2%
IHI iShares U.S. Medical Devices 0.67% 23,192 $1.4M Add +3.9%
FCOM Fidelity MSCI Comm Serv Indx 0.67% 19,547 $1.4M Add +0.7%
XLRE SS Real Estate Select Sector 0.66% 32,664 $1.4M Add +3.3%
XMLV Invesco S&P Midcap Low Volat 0.65% 21,145 $1.3M Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.65% 5,817 $1.3M No change
FPX First Trust US Equity Opport 0.64% 7,999 $1.3M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.62% 7,456 $1.3M Add +13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 6,046 $1.3M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.61% 8,988 $1.3M No change
ARKW ARK Next Generation Technolo 0.59% 6,952 $1.2M No change
WCN Waste Connections Inc. 0.58% 6,822 $1.2M Add +0.8%
DON Wisdomtree US Midcap Dividen 0.58% 22,845 $1.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.57% 9,834 $1.2M No change
FNX First Trust Mid Cap Core Alp 0.57% 9,364 $1.2M Reduce -7.3%
PSCT Invesco S&P Smallcap Informa 0.57% 22,081 $1.2M Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.53% 10,541 $1.1M Add +1.1%
VIOV Vanguard S&P Small-Cap 600 V 0.53% 11,504 $1.1M Reduce -1.5%
WELL Welltower Inc. 0.53% 6,138 $1.1M No change
XHE SS SPDR S&P HC Equip ETF 0.52% 13,746 $1.1M Reduce -1.3%
QDEF NT Qual Div Def ETF 0.51% 13,183 $1.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.51% 1,372 $1.0M Add +0.4%
IGV iShares Expanded Tech-Softwa 0.50% 9,070 $1.0M Add +4.0%
IMCG iShares Morningstar Mid-Cap 0.48% 11,973 $991K Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.48% 33,176 $983K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.47% 8,165 $970K Reduce -2.0%
XLV SS Health Care Select Sector 0.47% 6,949 $967K Add +6.7%
RSPT Invesco S&P 500 Equal Weight 0.46% 21,580 $962K No change
RSPU Invesco S&P 500 Equal Weight 0.46% 12,516 $959K No change
RSPF Invesco S&P 500 Equal Weight 0.46% 12,130 $943K Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.45% 10,510 $937K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 1,911 $917K No change
GGME Invesco Next Gen Media and G 0.44% 14,241 $916K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.44% 3,746 $912K Add +2.3%
COST Costco Wholesale Corp. 0.41% 925 $856K Add +57.6%
IJH iShares Core S&P Midcap ETF 0.41% 13,051 $852K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.39% 6,133 $816K Add +1.1%
SMLV SS SPDR US SC Low Vol Idx 0.38% 6,009 $780K Reduce -3.0%
VIOO Vanguard S&P Small-Cap 600 E 0.38% 7,030 $777K Reduce -0.3%
FXG First Trust Consumer Staples 0.37% 12,198 $764K Reduce -5.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.36% 8,914 $744K Reduce -3.0%
ILCB iShares Morningstar U.S. Equ 0.35% 7,920 $732K No change
EZM Wisdomtree US Midcap Fund 0.35% 10,895 $718K Reduce -0.6%
QDF NT Qual Div ETF 0.34% 8,970 $712K Reduce -0.8%
BBH Vaneck Biotech ETF 0.34% 4,243 $703K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.34% 1,164 $694K Reduce -0.1%
NFLX Netflix Inc. 0.33% 574 $688K Add +1.6%
EVX Vaneck Environmental Service 0.33% 17,480 $681K Add +4.5%
CSB Victoryshares US Small Cap H 0.33% 11,495 $680K Reduce -4.6%
ISCV iShares Morningstar Small-Ca 0.32% 10,019 $668K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.32% 3,076 $664K Reduce -3.1%
IMCV iShares Morningstar Mid-Cap 0.31% 8,110 $652K Reduce -0.3%
FNCL Fidelity MSCI Financial Indx 0.31% 8,521 $650K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 12,519 $646K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 6,662 $639K No change
SCHA Schwab US Small-Cap ETF 0.31% 22,743 $635K Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,128 $625K Add +0.6%
FDM First Trust Dow J Select Mic 0.30% 8,205 $622K No change
FXR First Trust Indst/Producers 0.30% 7,960 $621K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,064 $614K No change
PG The Procter & Gamble Co. 0.29% 3,890 $598K Add +0.7%
RFG Invesco S&P Midcap 400 Pure 0.29% 11,705 $596K No change
RZG Invesco S&P Smallcap 600 Pur 0.29% 10,890 $593K Reduce -2.6%
IBB iShares Biotechnology ETF 0.29% 4,097 $591K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 886 $591K No change
AVB Avalonbay Communities Inc. 0.28% 3,051 $589K Add +78.4%
XLE SS Energy Select Sector 0.28% 6,546 $585K Add +10.5%
VHT Vanguard Health Care ETF 0.28% 2,228 $578K Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 12,479 $578K Reduce -1.2%
UDR Udr Inc. 0.28% 15,311 $570K Add +22.4%
IYF iShares US Financials ETF 0.27% 4,467 $566K No change
IGPT Invesco AI and Next Gen Soft 0.27% 10,310 $557K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 4,803 $550K Reduce -2.6%
SOXQ Invesco PHLX Semiconductor 0.26% 10,852 $544K Add +1.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.26% 4,452 $542K Reduce -1.1%
CVX Chevron Corp. 0.26% 3,486 $541K Reduce -1.1%
PHO Invesco Water Resources ETF 0.26% 7,488 $540K Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 0.26% 2,390 $531K No change
XLY SS Consumer Disc Select Sect 0.26% 2,206 $529K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 2,158 $527K Reduce -14.1%
FSTA Fidelity MSCI Cons Stap Indx 0.25% 10,515 $524K Reduce -1.6%
HDV iShares Core High Dividend E 0.25% 4,149 $508K Reduce -0.7%
RACE Ferrari NV 0.24% 1,008 $489K Add +2.5%
IWF iShares Russell 1000 Growth 0.23% 1,020 $478K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 1,590 $467K No change
IYK iShares US Consumer Staples 0.22% 6,646 $455K Add +7.2%
NUSC Nuveen ESG Small-Cap ETF 0.22% 10,246 $452K Reduce -3.2%
FHLC Fidelity MSCI Health Care 0.22% 6,756 $452K Add +3.9%
PSL Invesco Dorsey Wright Consum 0.22% 4,101 $451K No change
XLP SS Consumer Staples Sel Sect 0.21% 5,555 $435K Reduce -0.4%
PM Philip Morris International 0.21% 2,619 $425K Reduce -3.0%
RDVY First Trust Rising Dividend 0.20% 6,130 $412K No change
PSA Public Storage 0.20% 1,402 $405K Add +25.5%
RITM Rithm Capital Corp. 0.19% 35,332 $402K Add +0.3%
HD Home Depot Inc. 0.19% 976 $395K Add +3.9%
ORCL Oracle Corp. 0.19% 1,406 $395K Add +0.2%
FLQM Franklin U.S. Mid Cap Multif 0.19% 7,002 $395K Reduce -0.1%
PYZ Invesco Dorsey Wright Basic 0.19% 3,710 $393K Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 845 $392K No change
VFMO Vanguard US Momentum Factor 0.19% 2,021 $387K Reduce -0.5%
FXH First Trust Health Care Alph 0.19% 3,530 $387K Reduce -7.3%
V Visa Inc. Class A 0.19% 1,123 $383K Add +0.2%
XTL SS SPDR S&P Telecom ETF 0.19% 2,740 $383K No change
AIRR First Trust Rba American Ind 0.18% 3,945 $381K Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.18% 3,435 $380K Reduce -2.1%
WMT Walmart Inc. 0.18% 3,639 $375K Add +6.1%
PBE Invesco Biotechnology & Geno 0.18% 5,185 $362K Reduce -7.7%
SBUX Starbucks Corp. 0.17% 4,264 $361K Reduce -0.3%
RWL Invesco S&P 500 Revenue ETF 0.17% 3,162 $350K No change
SCHB Schwab US Broad Market ETF 0.17% 13,520 $348K Reduce -23.4%
PDP Invesco Dorsey Wright Moment 0.17% 2,892 $341K Reduce -2.7%
DVY iShares Select Dividend ETF 0.16% 2,392 $340K No change
IWP iShares Russell Mid-Cap Grow 0.16% 2,328 $332K No change
SMH Vaneck Semiconductor ETF 0.16% 1,013 $331K Add +7.4%
AMD Advanced Micro Devices 0.16% 2,039 $330K Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 4,426 $325K Reduce -2.4%
IHAK iShares Cybersecurity & Tech 0.16% 6,191 $324K New
RSP Invesco S&P 500 Equal Weight 0.15% 1,685 $320K Reduce -19.9%
DES Wisdomtree US Smallcap Divid 0.15% 9,470 $319K Reduce -0.4%
RPG Invesco S&P 500 Pure Growth 0.15% 6,575 $314K No change
ARKK ARK Innovation ETF 0.15% 3,635 $314K Reduce -3.5%
MSI Motorola Solutions Inc. 0.14% 654 $299K Reduce -1.5%
NOC Northrop Grumman Corp. 0.14% 490 $299K No change
FIW First Trust Water ETF 0.14% 2,540 $285K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.14% 5,714 $282K Add +18.4%
FAB First Trust Multi Cap Value 0.13% 3,110 $271K No change
CSM Proshares Large Cap Core Plu 0.13% 3,540 $271K No change
SPHD Invesco S&P 500 High Dividen 0.13% 5,380 $266K Reduce -1.5%
BA The Boeing Co. 0.13% 1,232 $266K New
MCD McDonald's Corp. 0.13% 866 $263K Reduce -22.4%
ABBV Abbvie Inc. 0.13% 1,136 $263K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,751 $262K No change
IWY iShares Russell Top 200 Grow 0.12% 942 $258K No change
UNP Union Pacific Corp. 0.12% 1,060 $251K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $248K No change
GOOGL Alphabet Inc. Class A 0.12% 1,013 $246K New
VOOG Vanguard S&P 500 Growth ETF 0.11% 545 $237K No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 4,039 $232K Reduce -40.9%
PSR Invesco Active US Real Estat 0.11% 2,495 $231K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 1,228 $224K New
EMR Emerson Electric Co. 0.11% 1,700 $223K No change
VPU Vanguard Utilities ETF 0.11% 1,170 $222K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,521 $220K No change
FXU First Trust Utilities Alphad 0.11% 4,800 $218K Reduce -14.3%
NET Cloudflare Inc. Class A 0.10% 1,000 $215K New
CGW Invesco S&P Global Water Ind 0.10% 3,305 $212K No change
OKLO Oklo Inc. 0.10% 1,900 $212K New
PSI Invesco Semiconductors ETF 0.10% 2,954 $208K New
LGLV SPDR US LC Low Vol Idx 0.10% 1,150 $205K No change
CUBE Cubesmart 0.10% 5,022 $204K Add +6.6%
COWZ Pacer US Cash Cows 100 ETF 0.10% 3,544 $204K New
VLU SS SPDR S&P 1500 Value Tilt 0.10% 990 $202K New
MO Altria Group Inc. 0.10% 3,050 $201K New
FYC First Trust Small Cap Growth 0.10% 2,220 $201K New
BXMT Blackstone Mortgage Tru Class A 0.09% 10,080 $186K New
ACHR Archer Aviation Inc. Class A 0.06% 12,440 $119K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 14,500 $49K No change
MODULAR MED INC 0.01% 26,500 $19K No change

Portfolio Sells Q2 2025 → Q3 2025
FDN First Trust DJ Internet Ind Reduce -0.8% 3.93% −0.19
PSCH Invesco S&P Smallcap Health Reduce -15.3% 0.78% −0.18
BMI Badger Meter Inc. Sold out 0.00% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.13
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.12
RSPS Invesco S&P 500 Equal Weight Reduce -2.4% 0.87% −0.12
DIVB iShares Core Dividend ETF Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
PSCC Invesco S&P Smallcap Consume Reduce -2.2% 0.86% −0.10
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.6% 2.44% −0.08
RSPM Invesco S&P 500 Equal Weight Reduce -1.9% 0.85% −0.08
XLG Invesco S&P 500 Top 50 ETF Reduce -40.9% 0.11% −0.07
XHE SS SPDR S&P HC Equip ETF Reduce -1.3% 0.52% −0.07
CZA Invesco Zacks Mid-Cap ETF Reduce -1.1% 1.05% −0.06
FXG First Trust Consumer Staples Reduce -5.6% 0.37% −0.06
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.93% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.1% 0.75% −0.06
DIS The Walt Disney Co. Reduce -2.6% 0.27% −0.05
FXO First Trust Financial Alphad Reduce -3.7% 0.90% −0.05
FVD First Trust Value Line DVD Reduce -0.2% 1.10% −0.05
SCHB Schwab US Broad Market ETF Reduce -23.4% 0.17% −0.05
PM Philip Morris International Reduce -3.0% 0.21% −0.05
IJT iShares S&P Small-Cap 600 GR Reduce -1.4% 1.63% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -19.9% 0.15% −0.05
MCD McDonald's Corp. Reduce -22.4% 0.13% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.6% 1.28% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -14.1% 0.25% −0.04
FNX First Trust Mid Cap Core Alp Reduce -7.3% 0.57% −0.04
POWA Invesco Bloomberg Pricing Po Reduce -1.7% 0.69% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -0.3% 0.65% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -1.8% 0.48% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -1.6% 0.25% −0.03
SBUX Starbucks Corp. Reduce -0.3% 0.17% −0.03
SMLV SS SPDR US SC Low Vol Idx Reduce -3.0% 0.38% −0.03
RSPF Invesco S&P 500 Equal Weight Reduce -0.1% 0.46% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.4% 0.21% −0.03
PNQI Invesco Nasdaq Internet ETF Reduce -0.8% 1.31% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.3% 0.58% −0.02
PKW Invesco Buyback Achievers Et Reduce -1.4% 0.98% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.0% 0.36% −0.02
NXTG First Trust Indxx Nextg ETF Reduce -0.9% 0.86% −0.02
CSB Victoryshares US Small Cap H Reduce -4.6% 0.33% −0.02
FXH First Trust Health Care Alph Reduce -7.3% 0.19% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.32% −0.02
FXU First Trust Utilities Alphad Reduce -14.3% 0.11% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 0.77% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.82% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.61% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.2% 0.48% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.4% 0.16% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 5.87% +0.77
TSLA Tesla Inc. Add +1.6% 1.82% +0.44
IHAK iShares Cybersecurity & Tech New 0.16% +0.16
NVDA Nvidia Corp. Add +4.2% 1.08% +0.13
BA The Boeing Co. New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.12% +0.12
COST Costco Wholesale Corp. Add +57.6% 0.41% +0.11
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.10% +0.10
AVB Avalonbay Communities Inc. Add +78.4% 0.28% +0.10
OKLO Oklo Inc. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +2.3% 0.44% +0.10
PSI Invesco Semiconductors ETF New 0.10% +0.10
COWZ Pacer US Cash Cows 100 ETF New 0.10% +0.10
VLU SS SPDR S&P 1500 Value Tilt New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
FYC First Trust Small Cap Growth New 0.10% +0.10
XLK SS Technology Select Sector Add +0.5% 2.67% +0.09
BXMT Blackstone Mortgage Tru Class A New 0.09% +0.09
SOXX iShares Semiconductor ETF Add +2.9% 0.77% +0.06
ACHR Archer Aviation Inc. Class A New 0.06% +0.06
PPA Invesco Aerospace & Defense Add +0.4% 2.18% +0.04
RWJ Invesco S&P Smallcap 600 Add +1.0% 0.95% +0.04
ORCL Oracle Corp. Add +0.2% 0.19% +0.03
AIQ Global X Art Intel & Tech Add +18.4% 0.14% +0.03
PSA Public Storage Add +25.5% 0.20% +0.02
AIRR First Trust Rba American Ind Add +3.8% 0.18% +0.02
SMH Vaneck Semiconductor ETF Add +7.4% 0.16% +0.02
DLR Digital Realty Trust Inc. Add +13.0% 0.62% +0.02
XLE SS Energy Select Sector Add +10.5% 0.28% +0.02
SOXQ Invesco PHLX Semiconductor Add +1.7% 0.26% +0.02
FCOM Fidelity MSCI Comm Serv Indx Add +0.7% 0.67% +0.01
HD Home Depot Inc. Add +3.9% 0.19% +0.01
UDR Udr Inc. Add +22.4% 0.28% +0.01
XLV SS Health Care Select Sector Add +6.7% 0.47% +0.01
WMT Walmart Inc. Add +6.1% 0.18% +0.01
IGV iShares Expanded Tech-Softwa Add +4.0% 0.50% +0.01
BAC Bank of America Corp. Add +0.1% 0.31% +0.00
FHLC Fidelity MSCI Health Care Add +3.9% 0.22% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +1.1% 0.53% −0.00
PHO Invesco Water Resources ETF Add +3.5% 0.26% −0.00
EVX Vaneck Environmental Service Add +4.5% 0.33% −0.01
CUBE Cubesmart Add +6.6% 0.10% −0.01
FNCL Fidelity MSCI Financial Indx Add +2.8% 0.31% −0.01
PSR Invesco Active US Real Estat Add +0.2% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.30% −0.01
IYK iShares US Consumer Staples Add +7.2% 0.22% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 3.22% −0.01
RITM Rithm Capital Corp. Add +0.3% 0.19% −0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +1.1% 0.39% −0.01

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