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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.7M Q1 2024 Q2 2024: $127.8M Q2 2024 Q3 2024: $135.1M Q3 2024 Q4 2024: $135.9M Q4 2024 Q1 2025: $122.7M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $171.1M Q3 2025 Q4 2025: $184.4M Q4 2025 Q1 2026: $182.6M $182.6M Q1 2026 Q2 2026: $205.1M Q2 2026

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
EWS iShares MSCI Singapore ETF 0.30% 19,214 $542K Add +2.8%
KMI Kinder Morgan Inc. 0.29% 16,014 $537K New
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 12,611 $534K Add +2.5%
IDMO Invesco S&P International DE 0.29% 9,574 $525K Reduce -83.8%
BSMS Invesco Bulletshares 2028 MB 0.28% 21,653 $507K No change
META Meta Platforms Inc. Class A 0.27% 864 $494K Reduce -12.5%
AMZN Amazon.com Inc. 0.27% 2,369 $493K Reduce -1.0%
MA Mastercard Inc. Class A 0.27% 986 $493K Reduce -12.4%
XLRE SS Real Estate Select Sector 0.27% 11,982 $489K New
TPYP Tortoise North American Pipe 0.27% 11,501 $487K New
EWJ iShares MSCI Japan ETF 0.27% 5,754 $486K Add +86.8%
PG The Procter & Gamble Co. 0.25% 3,199 $462K No change
LLY Eli Lilly & Co. 0.25% 492 $453K Reduce -7.5%
VIS Vanguard Industrials ETF 0.25% 1,445 $451K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 15,566 $434K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.23% 2,554 $424K New
ITA iShares U.S. Aerospace & Def 0.23% 1,901 $416K Reduce -6.9%
CVX Chevron Corp. 0.23% 1,992 $412K Reduce -13.4%
JPM JPMorgan Chase & Co. 0.22% 1,389 $409K Reduce -26.3%
HQH Abrdn Healthcare Investors 0.22% 22,860 $407K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.22% 1,629 $404K Reduce -79.1%
AMD Advanced Micro Devices 0.21% 1,857 $378K Reduce -70.1%
VT Vanguard Tot World STK ETF 0.20% 2,642 $365K Add +51.8%
RTX RTX Corp. 0.19% 1,844 $356K No change
SPHQ Invesco S&P 500 Quality ETF 0.19% 4,716 $355K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.19% 7,948 $343K Reduce -66.7%
AEE Ameren Corporation 0.19% 3,080 $339K New
VYM Vanguard High DVD Yield ETF 0.18% 2,185 $324K No change
NRG NRG Energy Inc. 0.18% 2,206 $322K Reduce -65.8%
SCCO Southern Copper Corp. 0.17% 1,765 $304K Add +0.8%
XAR SS SPDR S&P Aerospace Def 0.17% 1,192 $303K No change
SNX TD Synnex Corp. 0.16% 1,783 $301K New
BSMT Invesco Bulletshares 2029 MB 0.16% 13,000 $299K No change
TBUX T Rowe Price Ultra Short-Ter 0.16% 5,894 $293K Reduce -49.7%
BSCR Invesco Bulletshares 2027 CB 0.16% 14,523 $285K No change
GDX Vaneck Gold Miners ETF 0.16% 3,101 $285K Reduce -68.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,170 $284K No change
BSJR Invesco Bulletshares 2027 HY 0.15% 12,518 $280K No change
JEPI JPMorgan Equity Premium Inco 0.15% 4,909 $278K Reduce -0.4%
EQT Eqt Corp. 0.15% 4,350 $277K New
AMAT Applied Materials Inc. 0.15% 800 $273K Reduce -36.9%
VLO Valero Energy Corp. 0.15% 1,100 $272K New
XME SS SPDR S&P Metals Mining 0.15% 2,467 $266K Reduce -55.0%
CAT Caterpillar Inc. 0.15% 374 $265K New
JAAA Janus Henderson Aaa Clo ETF 0.14% 5,241 $264K No change
V Visa Inc. Class A 0.14% 871 $263K Reduce -37.7%
DELL Dell Technologies -C 0.14% 1,600 $263K New
BSCQ Invesco Bulletshares 2026 CB 0.14% 13,379 $261K Reduce -9.0%
CLOI Vaneck Clo ETF 0.14% 4,923 $259K Reduce -90.8%
CGGR Cap Group Growth Equity 0.14% 6,439 $259K Reduce -16.8%
ORCL Oracle Corp. 0.14% 1,752 $258K Add +0.1%
BND Vanguard Total Bond Market 0.14% 3,408 $251K Reduce -34.8%
OIH Vaneck Oil Services ETF 0.14% 614 $248K New
BSJQ Invesco Bulletshares 2026 HY 0.13% 10,557 $245K Reduce -13.4%
NFLX Netflix Inc. 0.13% 2,540 $244K Reduce -10.9%
CFG Citizens Financial Group 0.13% 3,975 $238K New
EIX Edison International 0.13% 3,216 $235K New
JCPB JPMorgan Core Plus Bond ETF 0.13% 4,973 $234K No change
IVW iShares S&P 500 Growth ETF 0.13% 2,039 $231K No change
TBIL F/M US Treasury 3 Month Bill 0.13% 4,600 $229K Reduce -7.7%
COM Direxion Auspice BRD Cmdty 0.12% 6,712 $225K New
WBS Webster Financial Corp. 0.12% 3,195 $222K New
AVGO Broadcom Inc. 0.12% 698 $216K Reduce -9.5%
TXT Textron Inc. 0.12% 2,439 $214K New
CWB SS SPDR BB Conv Sec ETF 0.12% 2,331 $213K New
GSK GSK PLC-Spon ADR 0.12% 3,823 $211K New
EXC Exelon Corp. 0.11% 4,226 $207K Reduce -14.7%
BALL Ball Corp. 0.11% 3,498 $207K New
PCT Purecycle Technologies Inc. 0.11% 39,187 $203K Add +2.6%
WES Western Midstream Partners L 0.11% 4,887 $201K New
ETJ Eaton Vance RSK-MGD Divers 0.11% 24,000 $196K No change
ETHA iShares Ethereum Trust ETF 0.09% 10,954 $173K Reduce -4.2%
ENVX Enovix Corp. 0.07% 24,200 $125K Reduce -7.6%
NMI Nuveen Municipal Income 0.06% 10,000 $105K No change
EOSE Eos Energy Enterprises Inc. 0.05% 17,978 $89K Add +5.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 13,250 $70K No change
TE T1 Energy Inc. 0.03% 11,000 $48K Add +10.0%
INV Innventure Inc. 0.02% 10,000 $39K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$205.1MPULS, RSP, VT, VOO, IVV
Q1 2026 178$182.6MPULS, SGOV, IVV, UUP, VOO
Q4 2025 178$184.4MIVV, JBND, JIVE, VOO, CGDV
Q3 2025 177$171.1MIVV, JBND, VOO, PULS, JIVE
Q2 2025 171$143.0MVOO, IVV, TFLO, PULS, T
Q1 2025 153$122.7MIVV, PULS, VOO, CLOI, AAPL
Q4 2024 160$135.9MGLD, PULS, AAPL, IVV, VOO
Q3 2024 150$135.1MGLD, TFLO, AAPL, IVV, CLOI
Q2 2024 142$127.8MGLD, TFLO, IVV, AAPL, CLOI
Q1 2024 167$171.7MGLD, AAPL, TFLO, IVV, VUG