Pacific Sun Financial Corp Portfolio Stock Holdings
Pacific Sun Financial Corp disclosed 201 stock positions valued at approximately $206.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, FIRST TR EXCHANGE-TRADED FD, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 201
- Portfolio Value
- $206.5M
Holdings by Sector
Pacific Sun Financial Corp Portfolio Holdings in Q1 2026
201 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.11% | 41,604 | +242 | +0.59% | $10,558,689 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 3.25% | 28,653 | -23 | -0.08% | $6,705,662 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.14% | 13,547 | +387 | +2.94% | $6,491,531 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.64% | 41,063 | +1,830 | +4.66% | $5,457,273 |
| SPDR SERIES TRUST | SLYG | Other | 2.44% | 52,043 | +102 | +0.20% | $5,028,375 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.37% | 29,484 | +381 | +1.31% | $4,885,499 |
| SPDR SERIES TRUST | XAR | Other | 2.20% | 17,910 | +45 | +0.25% | $4,548,782 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.84% | 60,646 | +2,190 | +3.75% | $3,801,291 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 6,163 | +244 | +4.12% | $3,557,160 |
| ISHARES TR | IJT | Other | 1.61% | 22,968 | -505 | -2.15% | $3,323,699 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 8,440 | -35 | -0.41% | $3,137,570 |
| SPDR SERIES TRUST | MDYG | Other | 1.33% | 28,554 | -45 | -0.16% | $2,740,042 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.25% | 37,699 | -110 | -0.29% | $2,579,743 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 12,982 | +637 | +5.16% | $2,264,193 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.08% | 47,624 | -920 | -1.90% | $2,239,757 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 1.04% | 48,200 | -200 | -0.41% | $2,155,986 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 1.04% | 19,502 | -60 | -0.31% | $2,148,128 |
| ISHARES TR | SOXX | Other | 1.03% | 6,471 | +514 | +8.63% | $2,126,759 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.02% | 41,628 | +1,104 | +2.72% | $2,101,381 |
| SPDR SERIES TRUST | SLYV | Other | 1.01% | 22,076 | -30 | -0.14% | $2,087,911 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.00% | 15,801 | +380 | +2.46% | $2,073,869 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 5,487 | +521 | +10.49% | $2,031,150 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 13,540 | +24 | +0.18% | $2,005,274 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.94% | 50,035 | -1,880 | -3.62% | $1,934,598 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.93% | 17,091 | -30 | -0.18% | $1,912,850 |
| ISHARES TR | REZ | Other | 0.92% | 22,720 | -175 | -0.76% | $1,890,531 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 3,197 | -111 | -3.36% | $1,829,275 |
| VANGUARD WORLD FD | VGT | Other | 0.88% | 2,617 | +78 | +3.07% | $1,825,933 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.87% | 32,030 | +720 | +2.30% | $1,799,766 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.86% | 26,055 | +5,575 | +27.22% | $1,774,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 8,487 | +351 | +4.31% | $1,767,587 |
| ISHARES TR | ITA | Other | 0.84% | 7,910 | +24 | +0.30% | $1,730,313 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 6,494 | +16 | +0.25% | $1,700,927 |
| VANGUARD INDEX FDS | VOE | Other | 0.79% | 8,865 | -20 | -0.23% | $1,633,642 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.78% | 54,725 | -1,170 | -2.09% | $1,614,388 |
| ISHARES TR | IWS | Other | 0.77% | 10,877 | -262 | -2.35% | $1,585,214 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.74% | 37,254 | +2,551 | +7.35% | $1,521,081 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.73% | 8,390 | +154 | +1.87% | $1,511,890 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.72% | 7,453 | -30 | -0.40% | $1,496,720 |
| INVESCO EXCH TRADED FD TR II | PSCC | Other | 0.68% | 44,854 | -4,749 | -9.57% | $1,413,246 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.64% | 15,417 | -50 | -0.32% | $1,328,144 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.64% | 21,981 | -30 | -0.14% | $1,320,500 |
| SPDR SERIES TRUST | SDY | Other | 0.64% | 8,993 | -95 | -1.05% | $1,312,438 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.63% | 20,765 | +290 | +1.42% | $1,307,572 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.63% | 8,223 | +532 | +6.92% | $1,305,895 |
| VANGUARD INDEX FDS | VBR | Other | 0.63% | 5,996 | - | - | $1,302,631 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.62% | 5,927 | +90 | +1.54% | $1,280,113 |
| ISHARES TR | IHI | Other | 0.59% | 22,901 | -66 | -0.29% | $1,221,768 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,324 | +4 | +0.30% | $1,217,775 |
| WELLTOWER INC | WELL | Real Estate | 0.58% | 6,063 | - | - | $1,198,716 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.57% | 11,454 | +507 | +4.63% | $1,184,000 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.57% | 9,104 | -140 | -1.51% | $1,167,521 |
| ISHARES TR | IVW | Other | 0.56% | 10,208 | +224 | +2.24% | $1,154,627 |
| WISDOMTREE TR | DON | Other | 0.55% | 21,790 | -130 | -0.59% | $1,144,847 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 7,703 | +763 | +10.99% | $1,129,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,133 | +32 | +2.91% | $1,128,955 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.54% | 6,840 | +18 | +0.26% | $1,111,090 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.54% | 10,884 | -160 | -1.45% | $1,107,338 |
| ISHARES TR | IMCG | Other | 0.50% | 13,193 | +610 | +4.85% | $1,039,213 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 3,562 | +13 | +0.37% | $1,021,864 |
| SPDR SERIES TRUST | XHE | Other | 0.49% | 12,967 | -447 | -3.33% | $1,014,538 |
| FLEXSHARES TR | QDEF | Other | 0.49% | 12,633 | +110 | +0.88% | $1,008,378 |
| ISHARES TR | IJR | Other | 0.48% | 7,890 | -155 | -1.93% | $980,824 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.47% | 31,606 | -1,150 | -3.51% | $978,522 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.47% | 21,450 | -90 | -0.42% | $970,827 |
| INVESCO EXCH TRADED FD TR II | PSCH | Other | 0.46% | 23,293 | -5,411 | -18.85% | $958,421 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.46% | 11,736 | -700 | -5.63% | $951,907 |
| SPDR SERIES TRUST | ONEV | Other | 0.45% | 6,985 | +480 | +7.38% | $937,177 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.44% | 12,850 | +680 | +5.59% | $917,362 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.43% | 10,510 | +20 | +0.19% | $892,404 |
| ISHARES TR | IJH | Other | 0.43% | 13,101 | +50 | +0.38% | $884,711 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 14,432 | +934 | +6.92% | $884,104 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 1,911 | - | - | $834,706 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.40% | 7,219 | +179 | +2.54% | $828,958 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.39% | 11,402 | +2,491 | +27.95% | $800,420 |
| ISHARES TR | IGV | Other | 0.39% | 9,975 | +235 | +2.41% | $798,499 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.39% | 40,595 | +13,565 | +50.18% | $795,534 |
| SPDR SERIES TRUST | SMLV | Other | 0.38% | 5,772 | -122 | -2.07% | $791,211 |
| VANECK ETF TRUST | BBH | Other | 0.38% | 4,126 | +20 | +0.49% | $775,787 |
| ARK ETF TR | ARKW | Other | 0.37% | 6,362 | -220 | -3.34% | $767,321 |
| SPDR SERIES TRUST | MDYV | Other | 0.37% | 8,984 | +20 | +0.22% | $764,988 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.36% | 5,163 | +80 | +1.57% | $748,738 |
| VANECK ETF TRUST | EVX | Other | 0.36% | 19,130 | +630 | +3.41% | $740,729 |
| WISDOMTREE TR | EZM | Other | 0.36% | 10,945 | +50 | +0.46% | $735,725 |
| INVESCO EXCHANGE TRADED FD T | GGME | Other | 0.35% | 14,201 | -40 | -0.28% | $724,607 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 1,142 | - | - | $705,359 |
| ISHARES TR | IMCV | Other | 0.34% | 8,295 | +95 | +1.16% | $703,298 |
| ISHARES TR | ILCB | Other | 0.34% | 7,820 | +100 | +1.30% | $702,705 |
| ISHARES TR | IJK | Other | 0.34% | 6,892 | +130 | +1.92% | $693,473 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.33% | 11,472 | +530 | +4.84% | $684,878 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 2,363 | +201 | +9.30% | $678,606 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.32% | 3,222 | +619 | +23.78% | $670,337 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.32% | 70,475 | +29,343 | +71.34% | $668,103 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.32% | 8,095 | +20 | +0.25% | $664,482 |
| VICTORY PORTFOLIOS II | CSB | Other | 0.32% | 10,710 | -165 | -1.52% | $661,370 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 3,046 | -10 | -0.33% | $655,073 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.32% | 10,218 | -410 | -3.86% | $651,091 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.31% | 7,940 | +10 | +0.13% | $648,142 |
| ISHARES TR | ISCV | Other | 0.31% | 9,319 | -240 | -2.51% | $647,764 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 2,348 | +140 | +6.34% | $639,431 |