Pacific Sun Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Pacific Sun Financial Corp reported 201 stock positions worth $206.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.2%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 101 and reduced 60. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale First Trust DJ Internet Ind (FDN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $206.5M (Q1 2026)
- SEC Filing
- 0000947517-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 201 stocks · $206.5M
| AAPL Apple Inc. | 5.11% | 41,604 | $10.6M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 3.25% | 28,653 | $6.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 13,547 | $6.5M | Add +2.9% |
| XLK SS Technology Select Sector | 2.64% | 41,063 | $5.5M | Add +4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.44% | 52,043 | $5.0M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 2.37% | 29,484 | $4.9M | Add +1.3% |
| XAR SS SPDR S&P Aerospace Def | 2.20% | 17,910 | $4.5M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 60,646 | $3.8M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 6,163 | $3.6M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.61% | 22,968 | $3.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.52% | 8,440 | $3.1M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.33% | 28,554 | $2.7M | Reduce -0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.25% | 37,699 | $2.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.10% | 12,982 | $2.3M | Add +5.2% |
| FVD First Trust Value Line DVD | 1.08% | 47,624 | $2.2M | Reduce -1.9% |
| PNQI Invesco Nasdaq Internet ETF | 1.04% | 48,200 | $2.2M | Reduce -0.4% |
| CZA Invesco Zacks Mid-Cap ETF | 1.04% | 19,502 | $2.1M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 1.03% | 6,471 | $2.1M | Add +8.6% |
| RWJ Invesco S&P Smallcap 600 | 1.02% | 41,628 | $2.1M | Add +2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.01% | 22,076 | $2.1M | Reduce -0.1% |
| PKW Invesco Buyback Achievers Et | 1.00% | 15,801 | $2.1M | Add +2.5% |
| MSFT Microsoft Corp. | 0.98% | 5,487 | $2.0M | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 13,540 | $2.0M | Add +0.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.94% | 50,035 | $1.9M | Reduce -3.6% |
| NXTG First Trust Indxx Nextg ETF | 0.93% | 17,091 | $1.9M | Reduce -0.2% |
| REZ Ishars Res and Multi Reales | 0.92% | 22,720 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.89% | 3,197 | $1.8M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.88% | 2,617 | $1.8M | Add +3.1% |
| FXO First Trust Financial Alphad | 0.87% | 32,030 | $1.8M | Add +2.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.86% | 26,055 | $1.8M | Add +27.2% |
| AMZN Amazon.com Inc. | 0.86% | 8,487 | $1.8M | Add +4.3% |
| ITA iShares U.S. Aerospace & Def | 0.84% | 7,910 | $1.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 6,494 | $1.7M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 8,865 | $1.6M | Reduce -0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.78% | 54,725 | $1.6M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 10,877 | $1.6M | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.74% | 37,254 | $1.5M | Add +7.3% |
| DLR Digital Realty Trust Inc. | 0.73% | 8,390 | $1.5M | Add +1.9% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 7,453 | $1.5M | Reduce -0.4% |
| PSCC Invesco S&P Smallcap Consume | 0.68% | 44,854 | $1.4M | Reduce -9.6% |
| POWA Invesco Bloomberg Pricing Po | 0.64% | 15,417 | $1.3M | Reduce -0.3% |
| PSCT Invesco S&P Smallcap Informa | 0.64% | 21,981 | $1.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 8,993 | $1.3M | Reduce -1.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.63% | 20,765 | $1.3M | Add +1.4% |
| FPX First Trust US Equity Opport | 0.63% | 8,223 | $1.3M | Add +6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 5,996 | $1.3M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.62% | 5,927 | $1.3M | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.59% | 22,901 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.59% | 1,324 | $1.2M | Add +0.3% |
| WELL Welltower Inc. | 0.58% | 6,063 | $1.2M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 11,454 | $1.2M | Add +4.6% |
| FNX First Trust Mid Cap Core Alp | 0.57% | 9,104 | $1.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 10,208 | $1.2M | Add +2.2% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 21,790 | $1.1M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.55% | 7,703 | $1.1M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,133 | $1.1M | Add +2.9% |
| WCN Waste Connections Inc. | 0.54% | 6,840 | $1.1M | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.54% | 10,884 | $1.1M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 13,193 | $1.0M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,562 | $1.0M | Add +0.4% |
| XHE SS SPDR S&P HC Equip ETF | 0.49% | 12,967 | $1.0M | Reduce -3.3% |
| QDEF NT Qual Div Def ETF | 0.49% | 12,633 | $1.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,890 | $981K | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 31,606 | $979K | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 21,450 | $971K | Reduce -0.4% |
| PSCH Invesco S&P Smallcap Health | 0.46% | 23,293 | $958K | Reduce -18.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.46% | 11,736 | $952K | Reduce -5.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.45% | 6,985 | $937K | Add +7.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.44% | 12,850 | $917K | Add +5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 10,510 | $892K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 13,101 | $885K | Add +0.4% |
| XLE SS Energy Select Sector | 0.43% | 14,432 | $884K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,911 | $835K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 7,219 | $829K | Add +2.5% |
| FNCL Fidelity MSCI Financial Indx | 0.39% | 11,402 | $800K | Add +27.9% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 9,975 | $798K | Add +2.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.39% | 40,595 | $796K | Add +50.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.38% | 5,772 | $791K | Reduce -2.1% |
| BBH Vaneck Biotech ETF | 0.38% | 4,126 | $776K | Add +0.5% |
| ARKW ARK Next Generation Technolo | 0.37% | 6,362 | $767K | Reduce -3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 8,984 | $765K | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 5,163 | $749K | Add +1.6% |
| EVX Vaneck Environmental Service | 0.36% | 19,130 | $741K | Add +3.4% |
| EZM Wisdomtree US Midcap Fund | 0.36% | 10,945 | $736K | Add +0.5% |
| GGME Invesco Next Gen Media and G | 0.35% | 14,201 | $725K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,142 | $705K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.34% | 8,295 | $703K | Add +1.2% |
| ILCB iShares Morningstar U.S. Equ | 0.34% | 7,820 | $703K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 6,892 | $693K | Add +1.9% |
| SOXQ Invesco PHLX Semiconductor | 0.33% | 11,472 | $685K | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,363 | $679K | Add +9.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 3,222 | $670K | Add +23.8% |
| RITM Rithm Capital Corp. | 0.32% | 70,475 | $668K | Add +71.3% |
| FDM First Trust Dow J Select Mic | 0.32% | 8,095 | $664K | Add +0.3% |
| CSB Victoryshares US Small Cap H | 0.32% | 10,710 | $661K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,046 | $655K | Reduce -0.3% |
| FXG First Trust Consumer Staples | 0.32% | 10,218 | $651K | Reduce -3.9% |
| FXR First Trust Indst/Producers | 0.31% | 7,940 | $648K | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 0.31% | 9,319 | $648K | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.31% | 2,348 | $639K | Add +6.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FDN First Trust DJ Internet Ind | Reduce -0.1% | 3.25% | −0.47 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.52% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.4% | 1.04% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.89% | −0.17 |
| PSCH Invesco S&P Smallcap Health | Reduce -18.9% | 0.46% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.10 |
| ARKW ARK Next Generation Technolo | Reduce -3.3% | 0.37% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 0.59% | −0.10 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -3.3% | 0.49% | −0.08 |
| DIS The Walt Disney Co. | Reduce -19.3% | 0.15% | −0.07 |
| PSCC Invesco S&P Smallcap Consume | Reduce -9.6% | 0.68% | −0.06 |
| GGME Invesco Next Gen Media and G | Reduce -0.3% | 0.35% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.29% | −0.04 |
| POWA Invesco Bloomberg Pricing Po | Reduce -0.3% | 0.64% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -6.8% | 0.10% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.4% | 0.72% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -8.0% | 0.19% | −0.01 |
| HD Home Depot Inc. | Reduce -4.9% | 0.14% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -0.3% | 1.25% | −0.01 |
| IGPT Invesco AI and Next Gen Soft | Reduce -2.7% | 0.26% | −0.01 |
| QDF NT Qual Div ETF | Reduce -2.3% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.10% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -0.8% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.32% | −0.01 |
| MODULAR MED INC | Sold out | 0.00% | −0.00 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -0.3% | 1.04% | −0.00 |
| PSL Invesco Dorsey Wright Consum | Reduce -9.1% | 0.17% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.47% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.29% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.15% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.5% | 0.31% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.47% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.30% | +0.00 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.78% | +0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.0% | 0.15% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.20% | +0.00 |
| PM Philip Morris International | Reduce -1.5% | 0.21% | +0.00 |
| REZ Ishars Res and Multi Reales | Reduce -0.8% | 0.92% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.5% | 0.57% | +0.00 |
| FXG First Trust Consumer Staples | Reduce -3.9% | 0.32% | +0.00 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -3.2% | 0.27% | +0.01 |
| IYK iShares US Consumer Staples | Reduce -2.0% | 0.22% | +0.01 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 1.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| PPA Invesco Aerospace & Defense | Add +1.3% | 2.37% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +8.6% | 1.03% | +0.17 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +6.9% | 0.43% | +0.14 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +27.2% | 0.86% | +0.14 |
| BXMT Blackstone Mortgage Tru Class A | Add +50.2% | 0.39% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +60.4% | 0.31% | +0.13 |
| QTUM Defiance Quantum ETF | Add +87.6% | 0.28% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +0.3% | 2.20% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 0.73% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| PSCM Invesco S&P Smallcap Materia | New | 0.10% | +0.10 |
| RITM Rithm Capital Corp. | Add +71.3% | 0.32% | +0.10 |
| NET Cloudflare Inc. Class A | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.55% | +0.09 |
| AIRR First Trust Rba American Ind | Add +21.8% | 0.29% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 2.44% | +0.08 |
| IHAK iShares Cybersecurity & Tech | Add +42.6% | 0.29% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +2.7% | 1.02% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +7.3% | 0.74% | +0.06 |
| JOBY Joby Aviation Inc. | New | 0.06% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | Add +27.9% | 0.39% | +0.05 |
| XTL SS SPDR S&P Telecom ETF | Add +1.8% | 0.25% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +23.8% | 0.32% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +44.2% | 0.14% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +34.0% | 0.20% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | Add +4.8% | 0.33% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.97% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +7.4% | 0.45% | +0.04 |
| OKLO Oklo Inc. | Add +76.3% | 0.19% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +13.3% | 0.23% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.6% | 0.57% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +19.1% | 0.27% | +0.03 |
| XLV SS Health Care Select Sector | Add +11.0% | 0.55% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.22% | +0.03 |
| FPX First Trust US Equity Opport | Add +6.9% | 0.63% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.3% | 0.33% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.5% | 0.40% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +1.6% | 0.36% | +0.02 |
| PSI Invesco Semiconductors ETF | Add +0.3% | 0.13% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.84% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.9% | 0.34% | +0.02 |
| DVY iShares Select Dividend ETF | Add +4.2% | 0.18% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +4.8% | 0.50% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.82% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +3.9% | 0.27% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.4% | 0.63% | +0.02 |
| NFLX Netflix Inc. | Add +3.4% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $242.5M | AAPL, XLK, FDN, BRK.B, SLYG |
| Q1 2026 | 201 | $206.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q4 2025 | 202 | $207.7M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q3 2025 | 196 | $207.0M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q2 2025 | 188 | $191.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q1 2025 | 178 | $175.8M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q4 2024 | 184 | $183.6M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q3 2024 | 184 | $181.3M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q2 2024 | 176 | $169.1M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q1 2024 | 179 | $171.8M | AAPL, FDN, BRK.B, SLYG, XLK |