Pacific Sun Financial Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Pacific Sun Financial Corp reported 219 stock positions worth $242.5 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS Technology Select Sector (XLK, 3.2%) and First Trust DJ Internet Ind (FDN, 3.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 3, added to 59 and reduced 96. The biggest buy was iShares Semiconductor ETF (SOXX, shares +1%) and the biggest sale SS SPDR S&P Aerospace Def (XAR, shares −7%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$242.5M (Q2 2026)
SEC Filing
0000947517-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $242.5M $242.5M Q2 2026

Holdings 219 stocks · $242.5M

AAPL Apple Inc. 4.97% 41,661 $12.1M Add +0.1%
XLK SS Technology Select Sector 3.25% 41,302 $7.9M Add +0.6%
FDN First Trust DJ Internet Ind 3.07% 28,083 $7.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 13,575 $6.8M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 2.50% 50,818 $6.1M Reduce -2.4%
PPA Invesco Aerospace & Defense 2.24% 30,787 $5.4M Add +4.4%
CIBR First Trust Nasdaq Cybersecu 2.17% 58,451 $5.3M Reduce -3.6%
XAR SS SPDR S&P Aerospace Def 1.95% 16,679 $4.7M Reduce -6.9%
SOXX iShares Semiconductor ETF 1.72% 6,526 $4.2M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.70% 5,602 $4.1M Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR 1.66% 22,596 $4.0M Reduce -1.6%
TSLA Tesla Inc. 1.47% 8,502 $3.6M Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.32% 37,436 $3.2M Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.18% 25,524 $2.9M Reduce -10.6%
NVDA Nvidia Corp. 1.14% 13,794 $2.8M Add +6.3%
VGT Vanguard Info Tech ETF 1.03% 20,908 $2.5M Reduce -0.1%
NXTG First Trust Indxx Nextg ETF 1.03% 16,246 $2.5M Reduce -4.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.98% 21,866 $2.4M Reduce -0.9%
CZA Invesco Zacks Mid-Cap ETF 0.96% 18,972 $2.3M Reduce -2.7%
FVD First Trust Value Line DVD 0.95% 47,803 $2.3M Add +0.4%
RWJ Invesco S&P Smallcap 600 0.92% 37,331 $2.2M Reduce -10.3%
PKW Invesco Buyback Achievers Et 0.89% 15,211 $2.2M Reduce -3.7%
REZ Ishars Res and Multi Reales 0.89% 22,710 $2.2M Reduce -0.0%
MSFT Microsoft Corp. 0.88% 5,716 $2.1M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.88% 13,470 $2.1M Reduce -0.5%
AMZN Amazon.com Inc. 0.84% 8,535 $2.0M Add +0.6%
PSCT Invesco S&P Smallcap Informa 0.84% 21,911 $2.0M Reduce -0.3%
FCOM Fidelity MSCI Comm Serv Indx 0.83% 28,984 $2.0M Add +11.2%
QTEC First Trust Nasdq 100 Tech I 0.82% 5,927 $2.0M No change
PNQI Invesco Nasdaq Internet ETF 0.81% 43,280 $2.0M Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 6,474 $2.0M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.80% 7,980 $1.9M Add +0.9%
RSPM Invesco S&P 500 Equal Weight 0.77% 48,525 $1.9M Reduce -3.0%
META Meta Platforms Inc. Class A 0.77% 3,324 $1.9M Add +4.0%
FBT First Trust Nyse Arca Biotec 0.76% 7,443 $1.8M Reduce -0.1%
FXO First Trust Financial Alphad 0.76% 29,330 $1.8M Reduce -8.4%
IWS iShares Russell Mid-Cap Valu 0.73% 10,732 $1.8M Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.72% 8,835 $1.7M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.69% 38,269 $1.7M Add +2.7%
DLR Digital Realty Trust Inc. 0.68% 9,216 $1.7M Add +9.8%
LLY Eli Lilly & Co. 0.66% 1,338 $1.6M Add +1.1%
FPX First Trust US Equity Opport 0.65% 7,608 $1.6M Reduce -7.5%
PSCC Invesco S&P Smallcap Consume 0.59% 40,590 $1.4M Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.58% 10,208 $1.4M No change
WELL Welltower Inc. 0.57% 6,063 $1.4M No change
XLV SS Health Care Select Sector 0.56% 8,600 $1.4M Add +11.6%
POWA Invesco Bloomberg Pricing Po 0.56% 15,250 $1.4M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.56% 8,843 $1.3M Reduce -1.7%
RSPS Invesco S&P 500 Equal Weight 0.54% 43,680 $1.3M Reduce -20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 5,376 $1.3M Reduce -10.3%
XMLV Invesco S&P Midcap Low Volat 0.54% 19,645 $1.3M Reduce -5.4%
IMCG iShares Morningstar Mid-Cap 0.54% 13,223 $1.3M Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.53% 11,024 $1.3M Add +1.3%
GOOG Alphabet Inc. Class C 0.52% 3,579 $1.3M Add +0.5%
SOXQ Invesco PHLX Semiconductor 0.52% 11,262 $1.3M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.52% 11,162 $1.3M Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.52% 8,544 $1.3M Reduce -6.2%
COST Costco Wholesale Corp. 0.48% 1,242 $1.2M Add +9.6%
SCHM Schwab US Mid Cap ETF 0.48% 31,406 $1.2M Reduce -0.6%
WCN Waste Connections Inc. 0.47% 6,898 $1.1M Add +0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.47% 19,994 $1.1M Add +212.7%
IJR iShares Core S&P Small-Cap E 0.47% 7,631 $1.1M Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.46% 19,900 $1.1M Reduce -8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 18,044 $1.1M Add +227.9%
ANGL Vaneck Fallen Angel High YLD 0.45% 36,999 $1.1M New
ONEQ Fidelity Nasdaq Comp Indx 0.44% 10,350 $1.1M Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 0.43% 16,200 $1.0M Reduce -24.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 12,090 $1.0M Add +5.4%
IHI iShares U.S. Medical Devices 0.43% 21,026 $1.0M Reduce -8.2%
BXMT Blackstone Mortgage Tru Class A 0.43% 59,354 $1.0M Add +46.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.42% 7,165 $1.0M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.42% 13,101 $1.0M No change
QTUM Defiance Quantum ETF 0.42% 6,091 $1.0M Add +13.1%
QDEF NT Qual Div Def ETF 0.41% 11,413 $993K Reduce -9.7%
VIOO Vanguard S&P Small-Cap 600 E 0.41% 7,194 $989K Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight 0.40% 12,520 $971K Reduce -2.6%
IGPT Invesco AI and Next Gen Soft 0.40% 9,205 $958K Reduce -0.7%
RSPU Invesco S&P 500 Equal Weight 0.39% 11,656 $946K Reduce -0.7%
FNCL Fidelity MSCI Financial Indx 0.38% 12,063 $924K Add +5.8%
SMLV SS SPDR US SC Low Vol Idx 0.37% 5,762 $907K Reduce -0.2%
XHE SS SPDR S&P HC Equip ETF 0.37% 10,625 $895K Reduce -18.1%
FTEC Fidelity MSCI Info Tech Indx 0.37% 3,132 $894K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.36% 9,745 $883K Reduce -2.3%
XMMO Invesco S&P Midcap Momentum 0.36% 5,113 $870K Reduce -1.0%
IHAK iShares Cybersecurity & Tech 0.35% 14,140 $858K Add +3.1%
GGME Invesco Next Gen Media and G 0.35% 14,191 $854K Reduce -0.1%
ARKW ARK Next Generation Technolo 0.35% 5,892 $854K Reduce -7.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.35% 8,904 $845K Reduce -0.9%
EVX Vaneck Environmental Service 0.35% 20,330 $838K Add +6.3%
XLE SS Energy Select Sector 0.34% 15,698 $834K Add +8.8%
EZM Wisdomtree US Midcap Fund 0.34% 10,945 $829K No change
ILCB iShares Morningstar U.S. Equ 0.33% 7,820 $811K No change
MDY State Street SPDR S&P Midcap 0.33% 1,135 $799K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 6,762 $795K Reduce -1.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.32% 6,753 $783K Add +42.2%
VHT Vanguard Health Care ETF 0.32% 2,580 $771K Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 9,419 $759K Reduce -0.3%
IMCV iShares Morningstar Mid-Cap 0.31% 8,295 $758K No change
FDM First Trust Dow J Select Mic 0.31% 8,070 $751K Reduce -0.3%
BBH Vaneck Biotech ETF 0.31% 3,696 $751K Reduce -10.4%
SCHA Schwab US Small-Cap ETF 0.31% 20,746 $750K Reduce -0.9%
RITM Rithm Capital Corp. 0.31% 79,085 $743K Add +12.2%
RFG Invesco S&P Midcap 400 Pure 0.30% 11,375 $734K Reduce -1.6%
AIRR First Trust Rba American Ind 0.30% 5,490 $732K Add +1.3%
FXR First Trust Indst/Producers 0.30% 7,970 $726K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.30% 3,046 $721K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,954 $715K Reduce -3.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.29% 4,597 $705K Add +1.1%
CSB Victoryshares US Small Cap H 0.29% 10,635 $698K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.29% 1,057 $693K Reduce -2.8%
BAC Bank of America Corp. 0.28% 12,101 $690K No change
PSCH Invesco S&P Smallcap Health 0.28% 13,070 $684K Reduce -43.9%
ISCV iShares Morningstar Small-Ca 0.28% 8,719 $683K Reduce -6.4%
QDF NT Qual Div ETF 0.28% 7,555 $679K No change
XTL SS SPDR S&P Telecom ETF 0.26% 2,790 $635K No change
RZG Invesco S&P Smallcap 600 Pur 0.26% 8,720 $634K Reduce -10.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 2,291 $627K Reduce -0.4%
FHLC Fidelity MSCI Health Care 0.26% 8,102 $626K Add +4.2%
IYF iShares US Financials ETF 0.26% 4,851 $619K Add +0.8%
UDR Udr Inc. 0.25% 15,369 $614K Reduce -3.1%
VFMO Vanguard US Momentum Factor 0.25% 2,424 $605K No change
AVB Avalonbay Communities Inc. 0.25% 3,159 $601K Reduce -2.5%
WMT Walmart Inc. 0.24% 5,241 $594K Add +40.5%
IWF iShares Russell 1000 Growth 0.24% 4,740 $589K No change
AIQ Global X Art Intel & Tech 0.24% 8,926 $586K Add +0.6%
SGOV iShares 0-3 Month Treasury B 0.24% 5,684 $572K Add +45.2%
PG The Procter & Gamble Co. 0.23% 3,837 $563K Reduce -0.5%
PHO Invesco Water Resources ETF 0.23% 7,980 $551K Add +0.1%
PSI Invesco Semiconductors ETF 0.23% 2,922 $549K No change
IBB iShares Biotechnology ETF 0.22% 2,833 $539K Reduce -17.5%
FXG First Trust Consumer Staples 0.22% 8,558 $536K Reduce -16.3%
HDV iShares Core High Dividend E 0.22% 19,545 $536K No change
CVX Chevron Corp. 0.22% 3,207 $532K Add +5.4%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 8,992 $519K Reduce -26.9%
OKLO Oklo Inc. 0.20% 9,474 $496K Add +19.7%
RDVY First Trust Rising Dividend 0.20% 6,100 $494K No change
XMVM Invesco S&P Midcap Value Wit 0.20% 6,683 $474K Add +2.5%
IYK iShares US Consumer Staples 0.20% 6,506 $473K Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.19% 3,440 $470K Reduce -0.4%
PM Philip Morris International 0.19% 2,560 $467K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 1,500 $459K Reduce -5.7%
NFLX Netflix Inc. 0.19% 6,421 $458K Add +2.2%
PSA Public Storage 0.19% 1,426 $454K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 854 $447K No change
FSTA Fidelity MSCI Cons Stap Indx 0.18% 8,487 $446K Reduce -6.3%
PYZ Invesco Dorsey Wright Basic 0.18% 3,540 $445K Reduce -0.6%
NUSC Nuveen ESG Small-Cap ETF 0.18% 8,505 $443K Reduce -0.6%
FLQM Franklin U.S. Mid Cap Multif 0.18% 7,467 $435K Add +0.3%
XLY SS Consumer Disc Select Sect 0.18% 3,690 $433K Reduce -17.8%
SBUX Starbucks Corp. 0.18% 4,229 $432K No change
HYDB iShares High Yield Systemati 0.18% 9,140 $427K New
RPG Invesco S&P 500 Pure Growth 0.17% 6,575 $420K No change
XHB SS SPDR S&P Homebldrs ETF 0.17% 3,578 $413K Add +24.7%
RACE Ferrari NV 0.17% 1,098 $409K No change
V Visa Inc. Class A 0.16% 1,154 $396K No change
FXH First Trust Health Care Alph 0.16% 3,215 $394K Reduce -7.6%
SCHB Schwab US Broad Market ETF 0.16% 13,440 $389K Reduce -0.6%
PDP Invesco Dorsey Wright Moment 0.16% 2,562 $389K No change
DVY iShares Select Dividend ETF 0.16% 2,477 $387K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.15% 2,538 $372K No change
GOOGL Alphabet Inc. Class A 0.15% 1,018 $364K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.15% 8,820 $359K Reduce -1.1%
PSL Invesco Dorsey Wright Consum 0.15% 3,173 $355K Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.15% 4,250 $353K Reduce -17.5%
AMD Advanced Micro Devices 0.14% 582 $338K New
PBE Invesco Biotechnology & Geno 0.14% 3,662 $328K Reduce -23.8%
XSVM Invesco S&P Smallcap Value W 0.13% 4,600 $320K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,202 $310K Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 638 $305K No change
HD Home Depot Inc. 0.13% 864 $305K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.12% 4,860 $302K Add +17.0%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,916 $293K No change
FIW First Trust Water ETF 0.12% 2,640 $289K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.12% 1,355 $288K Reduce -18.1%
ABBV Abbvie Inc. 0.12% 1,136 $286K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $283K No change
UNP Union Pacific Corp. 0.12% 1,040 $283K Reduce -1.9%
FYC First Trust Small Cap Growth 0.12% 2,220 $283K No change
VOOG Vanguard S&P 500 Growth ETF 0.12% 3,390 $280K No change
MSI Motorola Solutions Inc. 0.11% 654 $272K No change
IWY iShares Russell Top 200 Grow 0.11% 927 $269K Reduce -11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 1,617 $264K No change
ORCL Oracle Corp. 0.10% 1,736 $254K No change
PANW Palo Alto Networks Inc. 0.10% 740 $252K New
NOC Northrop Grumman Corp. 0.10% 492 $251K Add +11.8%
SPHD Invesco S&P 500 High Dividen 0.10% 4,930 $251K No change
XLG Invesco S&P 500 Top 50 ETF 0.10% 4,077 $250K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 331 $248K Add +4.4%
PSR Invesco Active US Real Estat 0.10% 2,400 $246K Reduce -1.0%
NET Cloudflare Inc. Class A 0.10% 1,000 $245K No change
EMR Emerson Electric Co. 0.10% 1,700 $243K No change
ARKK ARK Innovation ETF 0.10% 2,955 $239K Reduce -2.0%
IYW iShares Ustechnology ETF 0.10% 940 $237K New
FXU First Trust Utilities Alphad 0.10% 4,800 $237K No change
VLU SS SPDR S&P 1500 Value Tilt 0.10% 990 $236K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,392 $231K Add +4.0%
VPU Vanguard Utilities ETF 0.09% 1,170 $229K No change
RWL Invesco S&P 500 Revenue ETF 0.09% 1,782 $228K Reduce -44.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 614 $227K New
XLF SS Financial Select Sector 0.09% 4,126 $221K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 640 $220K New
UFOX Defiance Space and Connectiv 0.09% 2,285 $217K New
BNY Bank of New York Mellon Corp. 0.09% 1,500 $217K New
IVV iShares Core S&P 500 ETF 0.09% 287 $215K New
RSPN Invesco S&P 500 Equal Weight 0.09% 3,360 $215K New
FAB First Trust Multi Cap Value 0.09% 2,110 $214K Reduce -32.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,692 $213K Reduce -6.9%
IYJ iShares U.S. Industrials ETF 0.09% 1,275 $212K New
MO Altria Group Inc. 0.09% 2,900 $212K New
KLAC KLA Corp. 0.09% 700 $211K New
XBI SS SPDR S&P Biotech ETF 0.09% 1,330 $210K New
RSPH Invesco S&P 500 Equal Weight 0.08% 6,145 $204K New
BA The Boeing Co. 0.08% 941 $204K New
XLI SS Industrial Select Sector 0.08% 1,098 $203K New
CSCO Cisco Systems Inc. 0.08% 1,731 $203K New
INTC Intel Corp. 0.08% 1,451 $203K New
ACHR Archer Aviation Inc. Class A 0.06% 32,315 $153K Add +1.4%
JOBY Joby Aviation Inc. 0.06% 15,370 $137K Add +1.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 14,500 $28K No change

Portfolio Sells Q1 2026 → Q2 2026

XAR SS SPDR S&P Aerospace Def Reduce -6.9% 1.95% −0.25
RSPS Invesco S&P 500 Equal Weight Reduce -20.2% 0.54% −0.24
PNQI Invesco Nasdaq Internet ETF Reduce -10.2% 0.81% −0.23
PSCH Invesco S&P Smallcap Health Reduce -43.9% 0.28% −0.18
FDN First Trust DJ Internet Ind Reduce -2.0% 3.07% −0.18
RSPM Invesco S&P 500 Equal Weight Reduce -3.0% 0.77% −0.16
IHI iShares U.S. Medical Devices Reduce -8.2% 0.43% −0.16
MDYG SS SPDR S&P 400 MC GR ETF Reduce -10.6% 1.18% −0.15
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.13
XHE SS SPDR S&P HC Equip ETF Reduce -18.1% 0.37% −0.12
FXO First Trust Financial Alphad Reduce -8.4% 0.76% −0.12
PKW Invesco Buyback Achievers Et Reduce -3.7% 0.89% −0.12
PSCM Invesco S&P Smallcap Materia Sold out 0.00% −0.10
RWJ Invesco S&P Smallcap 600 Reduce -10.3% 0.92% −0.10
XMLV Invesco S&P Midcap Low Volat Reduce -5.4% 0.54% −0.10
FXG First Trust Consumer Staples Reduce -16.3% 0.22% −0.09
PSCC Invesco S&P Smallcap Consume Reduce -9.5% 0.59% −0.09
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.88% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.3% 0.54% −0.09
DON Wisdomtree US Midcap Dividen Reduce -8.7% 0.46% −0.09
POWA Invesco Bloomberg Pricing Po Reduce -1.1% 0.56% −0.08
RWL Invesco S&P 500 Revenue ETF Reduce -44.0% 0.09% −0.08
CZA Invesco Zacks Mid-Cap ETF Reduce -2.7% 0.96% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -1.7% 0.56% −0.08
QDEF NT Qual Div Def ETF Reduce -9.7% 0.41% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -26.9% 0.21% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.72% −0.07
RSPU Invesco S&P 500 Equal Weight Reduce -0.7% 0.39% −0.07
BBH Vaneck Biotech ETF Reduce -10.4% 0.31% −0.07
XLP SS Consumer Staples Sel Sect Reduce -17.5% 0.15% −0.06
IBB iShares Biotechnology ETF Reduce -17.5% 0.22% −0.06
XLY SS Consumer Disc Select Sect Reduce -17.8% 0.18% −0.06
FAB First Trust Multi Cap Value Reduce -32.1% 0.09% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.5% 0.52% −0.05
FNX First Trust Mid Cap Core Alp Reduce -6.2% 0.52% −0.05
PBE Invesco Biotechnology & Geno Reduce -23.8% 0.14% −0.05
FSTA Fidelity MSCI Cons Stap Indx Reduce -6.3% 0.18% −0.05
RSPF Invesco S&P 500 Equal Weight Reduce -2.6% 0.40% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -24.5% 0.43% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.73% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 0.23% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -18.1% 0.12% −0.03
CSB Victoryshares US Small Cap H Reduce -0.7% 0.29% −0.03
ISCV iShares Morningstar Small-Ca Reduce -6.4% 0.28% −0.03
REZ Ishars Res and Multi Reales Reduce -0.0% 0.89% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.9% 0.98% −0.03
PSL Invesco Dorsey Wright Consum Reduce -3.1% 0.15% −0.03
DIS The Walt Disney Co. Reduce -2.3% 0.13% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.9% 0.09% −0.02
DVY iShares Select Dividend ETF Reduce -0.6% 0.16% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF Add +0.8% 1.72% +0.69
XLK SS Technology Select Sector Add +0.6% 3.25% +0.60
ANGL Vaneck Fallen Angel High YLD New 0.45% +0.45
QQQI Neos Nasdaq-100 High Inc. ETF Add +212.7% 0.47% +0.31
JEPQ JPM Nasdaq Equity Premium Add +227.9% 0.46% +0.31
HYDB iShares High Yield Systemati New 0.18% +0.18
AMD Advanced Micro Devices New 0.14% +0.14
QTUM Defiance Quantum ETF Add +13.1% 0.42% +0.14
PANW Palo Alto Networks Inc. New 0.10% +0.10
IYW iShares Ustechnology ETF New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
XLF SS Financial Select Sector New 0.09% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.09% +0.09
UFOX Defiance Space and Connectiv New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.09% +0.09
RSPN Invesco S&P 500 Equal Weight New 0.09% +0.09
IYJ iShares U.S. Industrials ETF New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
KLAC KLA Corp. New 0.09% +0.09
XBI SS SPDR S&P Biotech ETF New 0.09% +0.09
RSPH Invesco S&P 500 Equal Weight New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
XLI SS Industrial Select Sector New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
LLY Eli Lilly & Co. Add +1.1% 0.66% +0.07
IHAK iShares Cybersecurity & Tech Add +3.1% 0.35% +0.06
SGOV iShares 0-3 Month Treasury B Add +45.2% 0.24% +0.05
NVDA Nvidia Corp. Add +6.3% 1.14% +0.04
AIQ Global X Art Intel & Tech Add +0.6% 0.24% +0.04
BXMT Blackstone Mortgage Tru Class A Add +46.2% 0.43% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +24.7% 0.17% +0.03
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.54% +0.03
GOOG Alphabet Inc. Class C Add +0.5% 0.52% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 0.43% +0.03
WMT Walmart Inc. Add +40.5% 0.24% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +42.2% 0.32% +0.02
VIOG Vanguard S&P SM Cap 600 GRW Add +1.1% 0.29% +0.02
XLV SS Health Care Select Sector Add +11.6% 0.56% +0.02
OKLO Oklo Inc. Add +19.7% 0.20% +0.01
AIRR First Trust Rba American Ind Add +1.3% 0.30% +0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.15% +0.01
VHT Vanguard Health Care ETF Add +9.9% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.10% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +17.0% 0.12% −0.00
VIOV Vanguard S&P Small-Cap 600 V Add +1.3% 0.53% −0.00
JOBY Joby Aviation Inc. Add +1.3% 0.06% −0.00
FNCL Fidelity MSCI Financial Indx Add +5.8% 0.38% −0.01
FHLC Fidelity MSCI Health Care Add +4.2% 0.26% −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