Pacific Sun Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Pacific Sun Financial Corp disclosed 219 stock positions valued at approximately $242.46M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SELECT SECTOR SPDR TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $242.46M
Holdings by Sector
Pacific Sun Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.97% | 41,661 | +57 | +0.14% | $12,054,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.25% | 41,302 | +239 | +0.58% | $7,868,857 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 3.07% | 28,083 | -570 | -1.99% | $7,434,192 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.80% | 13,575 | +28 | +0.21% | $6,792,594 |
| SPDR SERIES TRUST | SLYG | Other | 2.50% | 50,818 | -1,225 | -2.35% | $6,053,924 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.24% | 30,787 | +1,303 | +4.42% | $5,438,565 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.17% | 58,451 | -2,195 | -3.62% | $5,251,822 |
| SPDR SERIES TRUST | XAR | Other | 1.95% | 16,679 | -1,231 | -6.87% | $4,733,333 |
| ISHARES TR | SOXX | Other | 1.72% | 6,526 | +55 | +0.85% | $4,181,600 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 5,602 | -561 | -9.10% | $4,128,967 |
| ISHARES TR | IJT | Other | 1.66% | 22,596 | -372 | -1.62% | $4,035,646 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 8,502 | +62 | +0.73% | $3,575,941 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.32% | 37,436 | -263 | -0.70% | $3,206,768 |
| SPDR SERIES TRUST | MDYG | Other | 1.18% | 25,524 | -3,030 | -10.61% | $2,860,985 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 13,794 | +812 | +6.25% | $2,760,114 |
| VANGUARD WORLD FD | VGT | Other | 1.03% | 20,908 | +18,291 | +698.93% | $2,498,888 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 1.03% | 16,246 | -845 | -4.94% | $2,491,188 |
| SPDR SERIES TRUST | SLYV | Other | 0.98% | 21,866 | -210 | -0.95% | $2,385,756 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.96% | 18,972 | -530 | -2.72% | $2,326,402 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.95% | 47,803 | +179 | +0.38% | $2,303,149 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.92% | 37,331 | -4,297 | -10.32% | $2,221,195 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.89% | 15,211 | -590 | -3.73% | $2,154,790 |
| ISHARES TR | REZ | Other | 0.89% | 22,710 | -10 | -0.04% | $2,150,380 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 5,716 | +229 | +4.17% | $2,132,297 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.88% | 13,470 | -70 | -0.52% | $2,128,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 8,535 | +48 | +0.57% | $2,034,232 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.84% | 21,911 | -70 | -0.32% | $2,024,850 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.83% | 28,984 | +2,929 | +11.24% | $2,013,808 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.82% | 5,927 | - | - | $1,983,708 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.81% | 43,280 | -4,920 | -10.21% | $1,972,508 |
Showing 30 of 219 holdings in the latest reporting period.