WESPAC Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), WESPAC Advisors, LLC reported 178 stock positions worth $182.6 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 5.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.6%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q4 2025, it opened 33 new positions, sold out of 33, added to 43 and reduced 74. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $182.6M (Q1 2026)
- SEC Filing
- 0001484540-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 178 stocks · $182.6M
| PULS Pgim Ultra Short Bond ETF | 5.59% | 206,166 | $10.2M | Add +217.8% |
| SGOV iShares 0-3 Month Treasury B | 4.61% | 83,582 | $8.4M | New |
| IVV iShares Core S&P 500 ETF | 3.05% | 8,535 | $5.6M | Reduce -37.0% |
| UUP Invesco DB US Dollar Index B | 3.04% | 200,119 | $5.6M | New |
| VOO Vanguard S&P 500 ETF | 2.61% | 7,989 | $4.8M | Add +7.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.56% | 54,621 | $4.7M | Reduce -20.4% |
| XLE SS Energy Select Sector | 2.29% | 68,221 | $4.2M | Add +1412.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.21% | 94,876 | $4.0M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 39,217 | $3.6M | Add +97.8% |
| MRK Merck & Co. Inc. | 1.83% | 27,798 | $3.3M | No change |
| AAPL Apple Inc. | 1.70% | 12,228 | $3.1M | Reduce -0.8% |
| HECA Hedgeye Capital Allocat ETF | 1.56% | 98,477 | $2.8M | Add +31.0% |
| JBND JPMorgan Active Bond ETF | 1.45% | 49,191 | $2.6M | Reduce -62.0% |
| SDY SS SPDR S&P Dividend ETF | 1.38% | 17,264 | $2.5M | Add +20.4% |
| PDBC Invesco Optimum Yield Divers | 1.35% | 142,001 | $2.5M | New |
| AAAU Goldman Sachs Physical Gold | 1.31% | 51,860 | $2.4M | Reduce -18.4% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 47,810 | $2.2M | Add +14.2% |
| VONV Vanguard Russell 1000 Value | 1.20% | 23,314 | $2.2M | New |
| IAU iShares Gold Trust | 1.15% | 23,826 | $2.1M | Reduce -29.2% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 10,528 | $2.0M | Add +27.1% |
| MBSF Regan Floating Rate MBS ETF | 1.03% | 74,026 | $1.9M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,033 | $1.8M | Reduce -54.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.92% | 31,700 | $1.7M | Add +5.6% |
| HWM Howmet Aerospace Inc. | 0.89% | 7,055 | $1.6M | Add +5.3% |
| MSFT Microsoft Corp. | 0.89% | 4,390 | $1.6M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 3,703 | $1.6M | Reduce -35.3% |
| XLK SS Technology Select Sector | 0.86% | 11,881 | $1.6M | Reduce -51.0% |
| COR Cencora Inc. | 0.86% | 4,987 | $1.6M | Reduce -9.5% |
| CLOX Eldridge Aaa Clo ETF | 0.84% | 59,768 | $1.5M | Add +22.1% |
| WMT Walmart Inc. | 0.82% | 12,045 | $1.5M | No change |
| BNO United States Brent Oil Fund | 0.78% | 27,247 | $1.4M | New |
| MMM 3M Co. | 0.76% | 9,550 | $1.4M | Add +4.8% |
| CAH Cardinal Health Inc. | 0.75% | 6,512 | $1.4M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.75% | 6,459 | $1.4M | Reduce -27.6% |
| OUNZ Vaneck Merk Gold ETF | 0.73% | 29,464 | $1.3M | Reduce -36.0% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 4,643 | $1.3M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 49,928 | $1.3M | Reduce -56.0% |
| XLI SS Industrial Select Sector | 0.70% | 7,908 | $1.3M | New |
| RAAX Vaneck Real Assets ETF | 0.69% | 31,017 | $1.3M | New |
| TER Teradyne Inc. | 0.68% | 4,169 | $1.2M | Add +8.0% |
| VOD Vodafone Group PLC-SP ADR | 0.67% | 81,803 | $1.2M | Reduce -11.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.66% | 55,798 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.66% | 4,203 | $1.2M | Reduce -12.3% |
| IDV iShares International Select | 0.66% | 28,143 | $1.2M | Reduce -21.0% |
| GLD SPDR Gold Shares | 0.63% | 2,665 | $1.1M | Reduce -17.2% |
| BTI British American Tob-SP ADR | 0.62% | 19,414 | $1.1M | Reduce -10.8% |
| JSI JH Securitized Income ETF | 0.58% | 20,664 | $1.1M | Add +14.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.58% | 5,834 | $1.1M | New |
| IYZ iShares US Telecommunication | 0.56% | 26,109 | $1.0M | Reduce -60.0% |
| MU Micron Technology Inc. | 0.56% | 3,029 | $1.0M | Add +7.8% |
| TIP iShares Tips Bond ETF | 0.56% | 9,268 | $1.0M | Add +277.2% |
| APH Amphenol Corp. Class A | 0.56% | 8,073 | $1.0M | Add +12.7% |
| GILD Gilead Sciences Inc. | 0.55% | 7,269 | $1.0M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 32,076 | $984K | New |
| ALB Albemarle Corp. | 0.53% | 5,420 | $973K | Add +19.1% |
| GEV GE Vernova Inc. | 0.53% | 1,114 | $972K | Add +33.3% |
| MLPX Global X MLP & Energy Infras | 0.53% | 12,986 | $960K | Reduce -11.7% |
| T AT&T Inc. | 0.52% | 32,663 | $947K | Reduce -19.3% |
| KNTK Kinetik Holdings Inc. | 0.51% | 19,297 | $934K | Reduce -11.9% |
| TSLA Tesla Inc. | 0.51% | 2,487 | $925K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 19,728 | $905K | Add +46.1% |
| NVDA Nvidia Corp. | 0.49% | 5,139 | $896K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,644 | $894K | No change |
| ENB Enbridge Inc. | 0.47% | 15,982 | $865K | Reduce -15.1% |
| PAAA Pgim Aaa Clo ETF | 0.46% | 16,538 | $846K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 32,775 | $835K | Add +229.4% |
| BIP Brookfield Infrastructure Pa | 0.45% | 22,994 | $831K | New |
| MPWR Monolithic Power Systems Inc. | 0.45% | 757 | $828K | Add +26.0% |
| RITM Rithm Capital Corp. | 0.45% | 86,532 | $820K | Reduce -10.2% |
| NEM Newmont Corp. | 0.45% | 7,533 | $815K | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,527 | $811K | Add +74.3% |
| MRNA Moderna Inc. | 0.43% | 15,577 | $791K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 7,192 | $784K | Add +160.7% |
| SPYI Neos S&P 500 High Income ETF | 0.43% | 15,838 | $782K | Reduce -10.1% |
| RL Ralph Lauren Corp. | 0.43% | 2,264 | $779K | Add +10.0% |
| NMCO Nuveen Municipal Credit Opp | 0.42% | 72,687 | $769K | No change |
| ILF iShares Latin America 40 ETF | 0.41% | 21,221 | $754K | Reduce -48.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.41% | 72,603 | $754K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 15,437 | $753K | Reduce -26.0% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 9,061 | $743K | Add +75.1% |
| XLB SS Materials Select Sector | 0.41% | 14,818 | $740K | New |
| AMGN Amgen Inc. | 0.40% | 2,087 | $734K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 2,551 | $732K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,121 | $729K | Reduce -40.6% |
| QCOM Qualcomm Inc. | 0.38% | 5,413 | $697K | Reduce -10.9% |
| EIPI FT Energy Income ETF | 0.37% | 30,368 | $683K | Reduce -8.1% |
| SMH Vaneck Semiconductor ETF | 0.37% | 1,761 | $675K | Reduce -5.4% |
| TFLO iShares Treasury Floating Ra | 0.37% | 13,240 | $670K | Reduce -17.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 1,422 | $659K | Reduce -43.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 13,398 | $656K | Add +51.3% |
| XLV SS Health Care Select Sector | 0.36% | 4,427 | $649K | Reduce -59.9% |
| COST Costco Wholesale Corp. | 0.35% | 640 | $638K | No change |
| OKE Oneok Inc. | 0.35% | 7,029 | $635K | Add +0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 26,036 | $615K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 25,872 | $612K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.33% | 11,532 | $598K | Reduce -62.8% |
| ARCC Ares Capital Corp. | 0.31% | 31,775 | $573K | Reduce -9.1% |
| SLV iShares Silver Trust | 0.31% | 8,391 | $572K | Reduce -76.3% |
| OBDC Blue Owl Capital Corp. | 0.31% | 50,888 | $563K | Reduce -54.2% |
| IYF iShares US Financials ETF | 0.30% | 4,669 | $549K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Reduce -62.0% | 1.45% | −2.35 |
| IVV iShares Core S&P 500 ETF | Reduce -37.0% | 3.05% | −1.98 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.55 |
| IDMO Invesco S&P International DE | Reduce -83.8% | 0.29% | −1.50 |
| CLOI Vaneck Clo ETF | Reduce -90.8% | 0.14% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.8% | 0.96% | −1.27 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −1.13 |
| XLK SS Technology Select Sector | Reduce -51.0% | 0.86% | −1.03 |
| SLV iShares Silver Trust | Reduce -76.3% | 0.31% | −0.93 |
| PYLD PIMCO Multisector Bond Actv | Reduce -56.0% | 0.72% | −0.93 |
| IWM iShares Russell 2000 ETF | Reduce -79.1% | 0.22% | −0.82 |
| IYZ iShares US Telecommunication | Reduce -60.0% | 0.56% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.3% | 0.89% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -59.9% | 0.36% | −0.57 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -62.8% | 0.33% | −0.54 |
| AMD Advanced Micro Devices | Reduce -70.1% | 0.21% | −0.51 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.50 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.48 |
| OBDC Blue Owl Capital Corp. | Reduce -54.2% | 0.31% | −0.44 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.43 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.43 |
| JIVE JPM Interntl Value ETF | Reduce -20.4% | 2.56% | −0.42 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.42 |
| NRG NRG Energy Inc. | Reduce -65.8% | 0.18% | −0.38 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.37 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.89% | −0.34 |
| IAU iShares Gold Trust | Reduce -29.2% | 1.15% | −0.33 |
| OUNZ Vaneck Merk Gold ETF | Reduce -36.0% | 0.73% | −0.31 |
| CNP Centerpoint Energy Inc. | Reduce -66.7% | 0.19% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.6% | 0.40% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.8% | 0.36% | −0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -68.1% | 0.16% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -27.6% | 0.75% | −0.28 |
| ILF iShares Latin America 40 ETF | Reduce -48.0% | 0.41% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.24 |
| CGDV Cap Group Dividend Value | Reduce -7.5% | 2.21% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -26.0% | 0.41% | −0.21 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.38% | −0.18 |
| XME SS SPDR S&P Metals Mining | Reduce -55.0% | 0.15% | −0.16 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.16 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -49.7% | 0.16% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Reduce -18.4% | 1.31% | −0.15 |
| COR Cencora Inc. | Reduce -9.5% | 0.86% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.66% | −0.15 |
| KEY Keycorp | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 4.61% | +4.61 |
| PULS Pgim Ultra Short Bond ETF | Add +217.8% | 5.59% | +3.84 |
| UUP Invesco DB US Dollar Index B | New | 3.04% | +3.04 |
| XLE SS Energy Select Sector | Add +1412.7% | 2.29% | +2.18 |
| PDBC Invesco Optimum Yield Divers | New | 1.35% | +1.35 |
| VONV Vanguard Russell 1000 Value | New | 1.20% | +1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +97.8% | 1.97% | +0.99 |
| BNO United States Brent Oil Fund | New | 0.78% | +0.78 |
| XLI SS Industrial Select Sector | New | 0.70% | +0.70 |
| RAAX Vaneck Real Assets ETF | New | 0.69% | +0.69 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.66% | +0.66 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.58% | +0.58 |
| SCHD Schwab US DVD Equity ETF | New | 0.54% | +0.54 |
| BIP Brookfield Infrastructure Pa | New | 0.45% | +0.45 |
| MRNA Moderna Inc. | New | 0.43% | +0.43 |
| HECA Hedgeye Capital Allocat ETF | Add +31.0% | 1.56% | +0.43 |
| TIP iShares Tips Bond ETF | Add +277.2% | 0.56% | +0.41 |
| XLB SS Materials Select Sector | New | 0.41% | +0.41 |
| FLTR Vaneck Ig Floating Rate ETF | Add +229.4% | 0.46% | +0.32 |
| SDY SS SPDR S&P Dividend ETF | Add +20.4% | 1.38% | +0.30 |
| KMI Kinder Morgan Inc. | New | 0.29% | +0.29 |
| TER Teradyne Inc. | Add +8.0% | 0.68% | +0.27 |
| XLRE SS Real Estate Select Sector | New | 0.27% | +0.27 |
| TPYP Tortoise North American Pipe | New | 0.27% | +0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +160.7% | 0.43% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +27.1% | 1.11% | +0.25 |
| GEV GE Vernova Inc. | Add +33.3% | 0.53% | +0.24 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +75.1% | 0.41% | +0.19 |
| AEE Ameren Corporation | New | 0.19% | +0.19 |
| ALB Albemarle Corp. | Add +19.1% | 0.53% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +46.1% | 0.50% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.3% | 0.44% | +0.18 |
| PVAL Putnam Focused LRG Cap Value | Add +14.2% | 1.21% | +0.18 |
| SNX TD Synnex Corp. | New | 0.16% | +0.16 |
| CLOX Eldridge Aaa Clo ETF | Add +22.1% | 0.84% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +26.0% | 0.45% | +0.16 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +5.3% | 0.89% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +51.3% | 0.36% | +0.14 |
| OIH Vaneck Oil Services ETF | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +14.8% | 0.55% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +86.8% | 0.27% | +0.13 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| EIX Edison International | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +7.8% | 0.56% | +0.13 |
| COM Direxion Auspice BRD Cmdty | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $205.1M | PULS, RSP, VT, VOO, IVV |
| Q1 2026 | 178 | $182.6M | PULS, SGOV, IVV, UUP, VOO |
| Q4 2025 | 178 | $184.4M | IVV, JBND, JIVE, VOO, CGDV |
| Q3 2025 | 177 | $171.1M | IVV, JBND, VOO, PULS, JIVE |
| Q2 2025 | 171 | $143.0M | VOO, IVV, TFLO, PULS, T |
| Q1 2025 | 153 | $122.7M | IVV, PULS, VOO, CLOI, AAPL |
| Q4 2024 | 160 | $135.9M | GLD, PULS, AAPL, IVV, VOO |
| Q3 2024 | 150 | $135.1M | GLD, TFLO, AAPL, IVV, CLOI |
| Q2 2024 | 142 | $127.8M | GLD, TFLO, IVV, AAPL, CLOI |
| Q1 2024 | 167 | $171.7M | GLD, AAPL, TFLO, IVV, VUG |