WESPAC Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WESPAC Advisors, LLC reported 200 stock positions worth $205.1 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 5.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.8%) and Vanguard Tot World STK ETF (VT, 2.8%). Compared with Q1 2026, it opened 57 new positions, sold out of 35, added to 58 and reduced 53. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +252%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −87%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001484540
Portfolio Value
$205.1M (Q2 2026)
SEC Filing
0001484540-26-000005 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $205.1M $205.1M Q2 2026

Holdings 200 stocks · $205.1M
PULS Pgim Ultra Short Bond ETF 5.34% 221,162 $11.0M Add +7.3%
RSP Invesco S&P 500 Equal Weight 3.85% 37,084 $7.9M Add +252.2%
VT Vanguard Tot World STK ETF 2.85% 37,241 $5.8M Add +1309.6%
VOO Vanguard S&P 500 ETF 2.68% 8,000 $5.5M Add +0.1%
IVV iShares Core S&P 500 ETF 2.63% 7,201 $5.4M Reduce -15.6%
JBND JPMorgan Active Bond ETF 2.34% 89,733 $4.8M Add +82.4%
VTI VG Morningstar TS MKT ETF-US 2.25% 12,449 $4.6M Add +392.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.09% 46,528 $4.3M Reduce -14.8%
CLOX Eldridge Aaa Clo ETF 1.99% 159,133 $4.1M Add +166.3%
CLOZ Eldridge BBB-B Clo ETF 1.96% 151,934 $4.0M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.94% 80,612 $4.0M Reduce -15.0%
MU Micron Technology Inc. 1.86% 3,304 $3.8M Add +9.1%
MRK Merck & Co. Inc. 1.74% 27,798 $3.6M No change
VGT Vanguard Info Tech ETF 1.65% 28,350 $3.4M New
AAPL Apple Inc. 1.64% 11,601 $3.4M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.21% 6,953 $2.5M Add +65.4%
PVAL Putnam Focused LRG Cap Value 1.19% 47,789 $2.4M Reduce -0.0%
VONV Vanguard Russell 1000 Value 1.17% 22,586 $2.4M Reduce -3.1%
SCHK Schwab 1000 Index ETF 1.00% 57,078 $2.1M New
MBSF Regan Floating Rate MBS ETF 0.95% 75,859 $1.9M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 22,287 $1.9M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.93% 2,598 $1.9M Reduce -14.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.90% 34,597 $1.8M Add +9.1%
WELL Welltower Inc. 0.88% 7,987 $1.8M New
EEM iShares MSCI Emerging Market 0.84% 25,313 $1.7M New
XLK SS Technology Select Sector 0.81% 8,694 $1.7M Reduce -26.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 17,883 $1.6M Reduce -54.4%
GOOG Alphabet Inc. Class C 0.79% 4,575 $1.6M Add +79.3%
XLI SS Industrial Select Sector 0.77% 8,514 $1.6M Add +7.7%
DRAM Roundhill Memory ETF 0.75% 20,946 $1.5M New
MSFT Microsoft Corp. 0.73% 4,038 $1.5M Reduce -8.0%
COR Cencora Inc. 0.72% 5,216 $1.5M Add +4.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.69% 56,504 $1.4M Add +1.3%
LLY Eli Lilly & Co. 0.68% 1,168 $1.4M Add +137.4%
IYZ iShares US Telecommunication 0.68% 33,007 $1.4M Add +26.4%
WMT Walmart Inc. 0.67% 12,045 $1.4M No change
PAAA Pgim Aaa Clo ETF 0.66% 26,589 $1.4M Add +60.8%
AHR American Healthcare REIT Inc. 0.66% 25,804 $1.3M New
PYLD PIMCO Multisector Bond Actv 0.65% 50,169 $1.3M Add +0.5%
AAAU Goldman Sachs Physical Gold 0.65% 33,597 $1.3M Reduce -35.2%
FIX Comfort Systems USA Inc. 0.64% 662 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.62% 2,644 $1.3M No change
IVE iShares S&P 500 Value ETF 0.61% 5,507 $1.3M Reduce -14.7%
IAU iShares Gold Trust 0.59% 16,107 $1.2M Reduce -32.4%
BTI British American Tob-SP ADR 0.59% 19,630 $1.2M Add +1.1%
XAR SS SPDR S&P Aerospace Def 0.58% 4,184 $1.2M Add +251.0%
AMD Advanced Micro Devices 0.58% 2,040 $1.2M Add +9.8%
IDV iShares International Select 0.57% 28,143 $1.2M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.56% 22,318 $1.2M Add +93.5%
OUNZ Vaneck Merk Gold ETF 0.55% 29,464 $1.1M No change
IWM iShares Russell 2000 ETF 0.55% 3,749 $1.1M Add +130.1%
VOD Vodafone Group PLC-SP ADR 0.53% 82,677 $1.1M Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.53% 10,825 $1.1M Reduce -87.0%
JSI JH Securitized Income ETF 0.52% 20,944 $1.1M Add +1.4%
XLF SS Financial Select Sector 0.52% 19,768 $1.1M New
QCOM Qualcomm Inc. 0.51% 5,663 $1.0M Add +4.6%
LSCC Lattice Semiconductor Corp. 0.51% 6,824 $1.0M New
TSLA Tesla Inc. 0.51% 2,480 $1.0M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.50% 10,615 $1.0M New
MLPX Global X MLP & Energy Infras 0.50% 13,851 $1.0M Add +6.7%
SCHD Schwab US DVD Equity ETF 0.49% 31,964 $1.0M Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.49% 39,110 $1.0M Add +19.3%
KNTK Kinetik Holdings Inc. 0.49% 20,692 $1.0M Add +7.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.48% 65,587 $993K New
VCR Vanguard Consumer Discre ETF 0.46% 2,403 $953K New
ENB Enbridge Inc. 0.46% 17,513 $949K Add +9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 9,351 $918K New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.45% 6,173 $914K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.45% 7,235 $914K New
NVDA Nvidia Corp. 0.44% 4,536 $908K Reduce -11.7%
BAC Bank of America Corp. 0.43% 15,525 $885K Add +0.6%
BIP Brookfield Infrastructure Pa 0.42% 23,844 $870K Add +3.7%
TPR Tapestry Inc. 0.42% 5,931 $868K New
ROKU Roku Inc. 0.42% 6,202 $857K New
SPYI Neos S&P 500 High Income ETF 0.42% 16,119 $856K Add +1.8%
COHR Coherent Corp. 0.41% 2,132 $841K New
RITM Rithm Capital Corp. 0.41% 89,278 $838K Add +3.2%
XLE SS Energy Select Sector 0.41% 15,726 $835K Reduce -77.0%
BTSG Brightspring Health Services 0.40% 11,714 $817K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 7,327 $799K Add +1.9%
NMCO Nuveen Municipal Credit Opp 0.39% 72,687 $792K No change
CF CF Industries Holdings Inc. 0.38% 7,248 $785K New
NMZ Nuveen Muni Hi Inc. Opport 0.37% 72,603 $767K No change
NUE Nucor Corp. 0.37% 3,398 $757K New
AMGN Amgen Inc. 0.37% 2,087 $756K No change
RAAX Vaneck Real Assets ETF 0.35% 18,160 $720K Reduce -41.5%
T AT&T Inc. 0.34% 34,155 $707K Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.34% 13,398 $707K No change
XLV SS Health Care Select Sector 0.33% 4,299 $682K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.33% 4,222 $667K Add +93.2%
EIPI FT Energy Income ETF 0.32% 30,507 $666K Add +0.5%
OKE Oneok Inc. 0.31% 7,409 $644K Add +5.4%
MOD Modine Manufacturing Co. 0.31% 2,387 $637K New
GLD SPDR Gold Shares 0.30% 1,685 $621K Reduce -36.8%
ARCC Ares Capital Corp. 0.30% 33,090 $613K Add +4.1%
BSMR Invesco Bulletshares 2027 MB 0.30% 25,872 $612K No change
AAXJ iShares MSCI All Country Asi 0.29% 5,048 $602K New
INTC Intel Corp. 0.29% 4,313 $602K New
COST Costco Wholesale Corp. 0.29% 640 $599K No change
XLRE SS Real Estate Select Sector 0.29% 13,516 $595K Add +12.8%
TLT iShares 20+ Year Treasury BD 0.29% 6,844 $591K New
AMAT Applied Materials Inc. 0.28% 800 $578K No change
CIEN Ciena Corp. 0.28% 1,177 $577K New
IDMO Invesco S&P International DE 0.28% 9,574 $577K No change
PINK Simplify Health Care ETF 0.28% 14,679 $575K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 767 $573K Reduce -31.6%
TWLO Twilio Inc. Class A 0.27% 2,670 $551K New
EWS iShares MSCI Singapore ETF 0.27% 18,570 $550K Reduce -3.4%
EMB iShares JP Morgan Usd Emergi 0.26% 5,613 $541K New
VIS Vanguard Industrials ETF 0.25% 1,445 $521K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 12,234 $519K Reduce -3.0%
HQH Abrdn Healthcare Investors 0.25% 23,153 $509K Add +1.3%
BSMS Invesco Bulletshares 2028 MB 0.25% 21,653 $508K No change
MA Mastercard Inc. Class A 0.25% 986 $506K No change
PCT Purecycle Technologies Inc. 0.24% 60,818 $493K Add +55.2%
OBDC Blue Owl Capital Corp. 0.24% 44,628 $485K Reduce -12.3%
AMZN Amazon.com Inc. 0.24% 2,034 $485K Reduce -14.1%
SNX TD Synnex Corp. 0.23% 1,794 $480K Add +0.6%
META Meta Platforms Inc. Class A 0.23% 850 $479K Reduce -1.6%
PG The Procter & Gamble Co. 0.23% 3,199 $469K No change
SMH Vaneck Semiconductor ETF 0.23% 711 $466K Reduce -59.6%
CLOI Vaneck Clo ETF 0.23% 8,807 $466K Add +78.9%
IYF iShares US Financials ETF 0.23% 3,631 $463K Reduce -22.2%
ITA iShares U.S. Aerospace & Def 0.22% 1,901 $461K No change
JPM JPMorgan Chase & Co. 0.22% 1,389 $455K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 14,566 $453K Reduce -6.4%
EXPE Expedia Group Inc. 0.22% 1,744 $446K New
MRVL Marvell Technology Inc. 0.22% 1,494 $445K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 842 $440K Reduce -40.8%
SPHQ Invesco S&P 500 Quality ETF 0.21% 4,718 $425K Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 4,102 $420K New
XME SS SPDR S&P Metals Mining 0.20% 3,896 $417K Add +57.9%
MMM 3M Co. 0.20% 2,535 $410K Reduce -73.5%
TIP iShares Tips Bond ETF 0.20% 3,681 $403K Reduce -60.3%
CAT Caterpillar Inc. 0.19% 368 $392K Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.18% 7,431 $375K Add +41.8%
CVX Chevron Corp. 0.18% 2,197 $364K Add +10.3%
ILF iShares Latin America 40 ETF 0.18% 10,784 $364K Reduce -49.2%
CNP Centerpoint Energy Inc. 0.17% 7,940 $350K Reduce -0.1%
RTX RTX Corp. 0.16% 1,744 $331K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,170 $329K No change
PCG P G & E Corp. 0.16% 19,136 $322K New
NRG NRG Energy Inc. 0.16% 2,185 $319K Reduce -0.9%
BSMQ Invesco Bulletshares 2026 MB 0.15% 13,257 $312K Reduce -49.1%
SCCO Southern Copper Corp. 0.15% 1,782 $311K Add +1.0%
JMBS Janus Henderson Mortg Backed 0.15% 6,803 $306K New
ITB iShares U.S. Home Constructi 0.15% 2,888 $302K New
BSMT Invesco Bulletshares 2029 MB 0.15% 13,000 $299K No change
UMBF Umb Financial Corp. 0.15% 2,086 $298K New
CGGR Cap Group Growth Equity 0.14% 6,239 $294K Reduce -3.1%
TBUX T Rowe Price Ultra Short-Ter 0.14% 5,894 $293K No change
CFG Citizens Financial Group 0.14% 4,172 $292K Add +5.0%
GILD Gilead Sciences Inc. 0.14% 2,272 $287K Reduce -68.7%
BSCR Invesco Bulletshares 2027 CB 0.14% 14,523 $285K No change
BSJR Invesco Bulletshares 2027 HY 0.14% 12,518 $280K No change
VLO Valero Energy Corp. 0.14% 1,065 $277K Reduce -3.2%
V Visa Inc. Class A 0.13% 773 $265K Reduce -11.3%
ARW Arrow Electronics Inc. 0.13% 1,234 $263K New
WDC Western Digital Corp. 0.13% 410 $262K New
JEPI JPMorgan Equity Premium Inco 0.13% 4,618 $261K Reduce -5.9%
ORCL Oracle Corp. 0.13% 1,754 $257K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.12% 406 $253K New
XLB SS Materials Select Sector 0.12% 4,935 $251K Reduce -66.7%
BSMU Invesco Bulletshares 2030 MB 0.12% 11,420 $250K New
EQT Eqt Corp. 0.12% 4,684 $249K Add +7.7%
NTRS Northern Trust Corp. 0.12% 1,426 $248K New
IVW iShares S&P 500 Growth ETF 0.12% 1,769 $243K Reduce -13.2%
EXC Exelon Corp. 0.12% 5,064 $236K Add +19.8%
JCPB JPMorgan Core Plus Bond ETF 0.11% 4,973 $233K No change
USB US Bancorp 0.11% 3,859 $233K New
VRT Vertiv Holdings Co. Class A 0.11% 695 $233K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,122 $232K Reduce -74.0%
GDX Vaneck Gold Miners ETF 0.11% 3,056 $231K Reduce -1.4%
DINO HF Sinclair Corp. 0.11% 3,310 $231K New
AVGO Broadcom Inc. 0.11% 609 $230K Reduce -12.8%
MO Altria Group Inc. 0.11% 3,113 $224K New
NEM Newmont Corp. 0.11% 2,389 $223K Reduce -68.3%
KMI Kinder Morgan Inc. 0.11% 6,973 $223K Reduce -56.5%
WFC Wells Fargo & Co. 0.11% 2,685 $222K New
BSCQ Invesco Bulletshares 2026 CB 0.11% 11,124 $217K Reduce -16.9%
GMED Globus Medical Inc. Class A 0.11% 2,746 $217K New
AIZ Assurant Inc. 0.11% 806 $216K New
MLI Mueller Industries Inc. 0.10% 1,752 $215K New
WES Western Midstream Partners L 0.10% 4,887 $214K No change
MVPL Miller Value Patnr Levg ETF filed as ADVISOR MANAGED PORTFOLIOS 0.10% 5,000 $213K New
XLG Invesco S&P 500 Top 50 ETF 0.10% 3,461 $212K New
CTRE Caretrust REIT Inc. 0.10% 5,185 $209K New
AFL Aflac Inc. 0.10% 1,740 $204K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 402 $201K New
GSK GSK PLC-Spon ADR 0.10% 3,823 $200K No change
ETJ Eaton Vance RSK-MGD Divers 0.10% 24,000 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 14,032 $195K New
ENVX Enovix Corp. 0.07% 24,200 $147K No change
ETHA iShares Ethereum Trust ETF 0.06% 10,954 $130K No change
INV Innventure Inc. 0.06% 25,675 $130K Add +156.8%
EOSE Eos Energy Enterprises Inc. 0.06% 19,398 $114K Add +7.9%
AGNC AGNC Investment Corp. 0.06% 10,398 $113K New
NMI Nuveen Municipal Income 0.05% 10,000 $110K No change
TE T1 Energy Inc. 0.05% 11,000 $104K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 11,792 $57K Reduce -11.0%

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -87.0% 0.53% −4.08
UUP Invesco DB US Dollar Index B Sold out 0.00% −3.04
XLE SS Energy Select Sector Reduce -77.0% 0.41% −1.88
HECA Hedgeye Capital Allocat ETF Sold out 0.00% −1.56
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −1.38
PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.4% 0.80% −1.17
HWM Howmet Aerospace Inc. Sold out 0.00% −0.89
BNO United States Brent Oil Fund Sold out 0.00% −0.78
CAH Cardinal Health Inc. Sold out 0.00% −0.75
GE General Electric Sold out 0.00% −0.72
TER Teradyne Inc. Sold out 0.00% −0.68
AAAU Goldman Sachs Physical Gold Reduce -35.2% 0.65% −0.66
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.58
MMM 3M Co. Reduce -73.5% 0.20% −0.56
APH Amphenol Corp. Class A Sold out 0.00% −0.56
IAU iShares Gold Trust Reduce -32.4% 0.59% −0.56
ALB Albemarle Corp. Sold out 0.00% −0.53
GEV GE Vernova Inc. Sold out 0.00% −0.53
JIVE JPM Interntl Value ETF Reduce -14.8% 2.09% −0.48
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.45
MRNA Moderna Inc. Sold out 0.00% −0.43
RL Ralph Lauren Corp. Sold out 0.00% −0.43
IVV iShares Core S&P 500 ETF Reduce -15.6% 2.63% −0.42
GILD Gilead Sciences Inc. Reduce -68.7% 0.14% −0.41
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.41
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -74.0% 0.11% −0.38
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.37
TIP iShares Tips Bond ETF Reduce -60.3% 0.20% −0.36
RAAX Vaneck Real Assets ETF Reduce -41.5% 0.35% −0.34
NEM Newmont Corp. Reduce -68.3% 0.11% −0.34
GLD SPDR Gold Shares Reduce -36.8% 0.30% −0.33
SLV iShares Silver Trust Sold out 0.00% −0.31
XLB SS Materials Select Sector Reduce -66.7% 0.12% −0.28
CGDV Cap Group Dividend Value Reduce -15.0% 1.94% −0.27
TPYP Tortoise North American Pipe Sold out 0.00% −0.27
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.27
ILF iShares Latin America 40 ETF Reduce -49.2% 0.18% −0.24
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.23
AEE Ameren Corporation Sold out 0.00% −0.19
KMI Kinder Morgan Inc. Reduce -56.5% 0.11% −0.19
BSMQ Invesco Bulletshares 2026 MB Reduce -49.1% 0.15% −0.18
MSFT Microsoft Corp. Reduce -8.0% 0.73% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -40.8% 0.21% −0.15
DELL Dell Technologies -C Sold out 0.00% −0.14
SMH Vaneck Semiconductor ETF Reduce -59.6% 0.23% −0.14
BND Vanguard Total Bond Market Sold out 0.00% −0.14
IVE iShares S&P 500 Value ETF Reduce -14.7% 0.61% −0.14
OIH Vaneck Oil Services ETF Sold out 0.00% −0.14
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Add +252.2% 3.85% +2.74
VT Vanguard Tot World STK ETF Add +1309.6% 2.85% +2.65
CLOZ Eldridge BBB-B Clo ETF New 1.96% +1.96
VTI VG Morningstar TS MKT ETF-US Add +392.6% 2.25% +1.80
VGT Vanguard Info Tech ETF New 1.65% +1.65
MU Micron Technology Inc. Add +9.1% 1.86% +1.30
CLOX Eldridge Aaa Clo ETF Add +166.3% 1.99% +1.15
SCHK Schwab 1000 Index ETF New 1.00% +1.00
JBND JPMorgan Active Bond ETF Add +82.4% 2.34% +0.89
WELL Welltower Inc. New 0.88% +0.88
EEM iShares MSCI Emerging Market New 0.84% +0.84
DRAM Roundhill Memory ETF New 0.75% +0.75
AHR American Healthcare REIT Inc. New 0.66% +0.66
FIX Comfort Systems USA Inc. New 0.64% +0.64
GOOGL Alphabet Inc. Class A Add +65.4% 1.21% +0.55
XLF SS Financial Select Sector New 0.52% +0.52
LSCC Lattice Semiconductor Corp. New 0.51% +0.51
USMV iShares MSCI USA Min Vol Fac New 0.50% +0.50
UMH Umh Properties Inc. New 0.48% +0.48
VCR Vanguard Consumer Discre ETF New 0.46% +0.46
VYMI Vanguard Int High DVD YLD Inc. New 0.45% +0.45
FWD AB Disruptors ETF New 0.45% +0.45
IRM Iron Mountain Inc. New 0.45% +0.45
LLY Eli Lilly & Co. Add +137.4% 0.68% +0.44
TPR Tapestry Inc. New 0.42% +0.42
ROKU Roku Inc. New 0.42% +0.42
XAR SS SPDR S&P Aerospace Def Add +251.0% 0.58% +0.41
COHR Coherent Corp. New 0.41% +0.41
BTSG Brightspring Health Services New 0.40% +0.40
GOOG Alphabet Inc. Class C Add +79.3% 0.79% +0.39
CF CF Industries Holdings Inc. New 0.38% +0.38
AMD Advanced Micro Devices Add +9.8% 0.58% +0.37
NUE Nucor Corp. New 0.37% +0.37
IWM iShares Russell 2000 ETF Add +130.1% 0.55% +0.33
MOD Modine Manufacturing Co. New 0.31% +0.31
AAXJ iShares MSCI All Country Asi New 0.29% +0.29
INTC Intel Corp. New 0.29% +0.29
TLT iShares 20+ Year Treasury BD New 0.29% +0.29
CIEN Ciena Corp. New 0.28% +0.28
PINK Simplify Health Care ETF New 0.28% +0.28
TWLO Twilio Inc. Class A New 0.27% +0.27
EMB iShares JP Morgan Usd Emergi New 0.26% +0.26
CLOA iShares Aaa Clo Act ETF-Usdi Add +93.5% 0.56% +0.24
EXPE Expedia Group Inc. New 0.22% +0.22
MRVL Marvell Technology Inc. New 0.22% +0.22
EMXC iShares MSCI Emr MRK Ex Chna New 0.20% +0.20
PAAA Pgim Aaa Clo ETF Add +60.8% 0.66% +0.20
PCG P G & E Corp. New 0.16% +0.16
JMBS Janus Henderson Mortg Backed New 0.15% +0.15
VYM Vanguard High DVD Yield ETF Add +93.2% 0.33% +0.15

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