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

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 Q3 2025 Q4 2025: $207.7M Q4 2025 Q1 2026: $206.5M $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

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%
RFG Invesco S&P Midcap 400 Pure 0.31% 11,555 $633K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.31% 4,748 $632K Add +60.4%
CVX Chevron Corp. 0.30% 3,042 $629K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,024 $612K Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.29% 20,928 $609K Reduce -3.2%
NFLX Netflix Inc. 0.29% 6,281 $604K Add +3.4%
AIRR First Trust Rba American Ind 0.29% 5,420 $600K Add +21.8%
IHAK iShares Cybersecurity & Tech 0.29% 13,713 $599K Add +42.6%
QDF NT Qual Div ETF 0.29% 7,555 $598K Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 12,298 $594K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 12,101 $590K Reduce -1.3%
IBB iShares Biotechnology ETF 0.28% 3,433 $580K Add +0.3%
QTUM Defiance Quantum ETF 0.28% 5,388 $578K Add +87.6%
IYF iShares US Financials ETF 0.27% 4,811 $566K Add +7.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.27% 4,547 $566K Add +3.9%
PG The Procter & Gamble Co. 0.27% 3,857 $557K Add +0.3%
RZG Invesco S&P Smallcap 600 Pur 0.27% 9,760 $556K Reduce -3.2%
FHLC Fidelity MSCI Health Care 0.27% 7,778 $547K Add +19.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 2,301 $544K Add +4.8%
IGPT Invesco AI and Next Gen Soft 0.26% 9,270 $538K Reduce -2.7%
UDR Udr Inc. 0.26% 15,859 $536K Add +3.8%
AVB Avalonbay Communities Inc. 0.26% 3,239 $534K Add +5.1%
PHO Invesco Water Resources ETF 0.26% 7,973 $533K Add +2.5%
HDV iShares Core High Dividend E 0.26% 3,909 $531K No change
XTL SS SPDR S&P Telecom ETF 0.25% 2,790 $525K Add +1.8%
IWF iShares Russell 1000 Growth 0.24% 1,185 $505K Add +15.2%
XLY SS Consumer Disc Select Sect 0.24% 4,490 $489K Add +1.8%
VFMO Vanguard US Momentum Factor 0.23% 2,424 $478K Add +13.3%
FSTA Fidelity MSCI Cons Stap Indx 0.23% 9,057 $474K Reduce -2.1%
WMT Walmart Inc. 0.22% 3,730 $464K Add +1.3%
IYK iShares US Consumer Staples 0.22% 6,406 $449K Reduce -2.0%
PM Philip Morris International 0.21% 2,560 $427K Reduce -1.5%
PYZ Invesco Dorsey Wright Basic 0.21% 3,560 $427K No change
XMVM Invesco S&P Midcap Value Wit 0.21% 6,523 $425K Add +2.7%
XLP SS Consumer Staples Sel Sect 0.20% 5,150 $422K Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.20% 1,087 $417K Reduce -0.6%
RDVY First Trust Rising Dividend 0.20% 6,100 $417K No change
AIQ Global X Art Intel & Tech 0.20% 8,876 $414K Add +34.0%
IJS iShares S&P Small-Cap 600 Va 0.20% 3,455 $409K Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,590 $409K No change
FLQM Franklin U.S. Mid Cap Multif 0.20% 7,447 $409K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 854 $396K Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.19% 3,914 $394K New
OKLO Oklo Inc. 0.19% 7,915 $393K Add +76.3%
PSA Public Storage 0.19% 1,426 $386K Reduce -0.4%
NUSC Nuveen ESG Small-Cap ETF 0.19% 8,555 $385K Reduce -8.0%
FXH First Trust Health Care Alph 0.18% 3,480 $382K No change
PBE Invesco Biotechnology & Geno 0.18% 4,807 $381K Reduce -0.8%
SBUX Starbucks Corp. 0.18% 4,229 $379K No change
DVY iShares Select Dividend ETF 0.18% 2,492 $377K Add +4.2%
RACE Ferrari NV 0.18% 1,098 $372K Add +2.3%
RWL Invesco S&P 500 Revenue ETF 0.18% 3,182 $366K Add +0.6%
PSL Invesco Dorsey Wright Consum 0.17% 3,273 $355K Reduce -9.1%
V Visa Inc. Class A 0.17% 1,154 $349K Add +2.8%
SCHB Schwab US Broad Market ETF 0.16% 13,520 $339K No change
IWP iShares Russell Mid-Cap Grow 0.16% 2,538 $325K Add +5.0%
DES Wisdomtree US Smallcap Divid 0.16% 8,920 $321K Reduce -1.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.15% 6,395 $318K New
RSP Invesco S&P 500 Equal Weight 0.15% 1,655 $318K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,277 $316K Reduce -19.3%
PDP Invesco Dorsey Wright Moment 0.15% 2,562 $309K Reduce -3.0%
RPG Invesco S&P 500 Pure Growth 0.15% 6,575 $307K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 5,503 $306K New
NOC Northrop Grumman Corp. 0.15% 440 $300K No change
FAB First Trust Multi Cap Value 0.14% 3,110 $294K No change
GOOGL Alphabet Inc. Class A 0.14% 1,013 $291K No change
HD Home Depot Inc. 0.14% 874 $287K Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili 0.14% 3,916 $286K No change
MSI Motorola Solutions Inc. 0.14% 654 $285K No change
XHB SS SPDR S&P Homebldrs ETF 0.14% 2,869 $283K Add +44.2%
XSVM Invesco S&P Smallcap Value W 0.13% 4,600 $277K Add +0.4%
PSI Invesco Semiconductors ETF 0.13% 2,922 $276K Add +0.3%
FIW First Trust Water ETF 0.13% 2,630 $271K Add +0.4%
CSM Proshares Large Cap Core Plu 0.13% 3,590 $269K Add +1.4%
IWY iShares Russell Top 200 Grow 0.13% 1,051 $262K Add +12.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 4,154 $260K Add +10.9%
UNP Union Pacific Corp. 0.12% 1,060 $257K No change
ORCL Oracle Corp. 0.12% 1,736 $255K Add +8.8%
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $249K No change
ABBV Abbvie Inc. 0.12% 1,136 $247K No change
SPHD Invesco S&P 500 High Dividen 0.12% 4,930 $245K No change
FXU First Trust Utilities Alphad 0.12% 4,800 $238K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 1,617 $234K Add +8.0%
VPU Vanguard Utilities ETF 0.11% 1,170 $232K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,042 $231K No change
VOOG Vanguard S&P 500 Growth ETF 0.11% 565 $230K Add +3.7%
PSR Invesco Active US Real Estat 0.11% 2,425 $225K No change
EMR Emerson Electric Co. 0.11% 1,700 $223K No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 4,077 $222K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 638 $216K New
FYC First Trust Small Cap Growth 0.10% 2,220 $215K No change
PSCM Invesco S&P Smallcap Materia 0.10% 2,160 $214K New
USMV iShares MSCI USA Min Vol Fac 0.10% 2,301 $213K No change
VLU SS SPDR S&P 1500 Value Tilt 0.10% 990 $213K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 317 $207K Reduce -4.5%
NET Cloudflare Inc. Class A 0.10% 1,000 $206K New
ARKK ARK Innovation ETF 0.10% 3,015 $204K Reduce -6.8%
ACHR Archer Aviation Inc. Class A 0.08% 31,865 $165K Add +19.6%
JOBY Joby Aviation Inc. 0.06% 15,170 $125K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 14,500 $36K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 24,000 $6K New

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

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