Wespac Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Wespac Advisors, Llc disclosed 201 stock positions valued at approximately $197.54M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PGIM ETF TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $197.54M
Holdings by Sector
Wespac Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.40% | 11,346 | +4,145 | +57.56% | $8,689,589 |
| PGIM ETF TR | PULS | Other | 4.06% | 162,200 | -58,962 | -26.66% | $8,022,424 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.25% | 40,624 | +3,383 | +9.08% | $6,412,455 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 2.61% | 195,870 | +43,936 | +28.92% | $5,151,371 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.42% | 93,519 | +3,786 | +4.22% | $4,780,672 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 2.27% | 47,020 | +492 | +1.06% | $4,477,264 |
| VANGUARD INDEX FDS | VTI | Other | 2.21% | 11,640 | -809 | -6.50% | $4,356,156 |
| MERCK & CO INC | MRK | Healthcare | 2.04% | 27,798 | - | - | $4,039,363 |
| SERIES PORTFOLIOS TR | CLOX | Other | 2.03% | 156,884 | -2,249 | -1.41% | $4,017,787 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.03% | 82,132 | +1,520 | +1.89% | $4,012,136 |
| APPLE INC | AAPL | Technology | 1.91% | 11,325 | -276 | -2.38% | $3,771,403 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.76% | 17,712 | +9,018 | +103.73% | $3,467,027 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.70% | 20,736 | +20,736 | +100.00% | $3,362,286 |
| ISHARES TR | IGV | Other | 1.45% | 26,868 | +26,868 | +100.00% | $2,860,918 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.34% | 43,132 | +27,406 | +174.27% | $2,652,594 |
| VANGUARD WORLD FD | VGT | Other | 1.24% | 19,427 | -8,923 | -31.47% | $2,441,438 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 6,548 | -405 | -5.82% | $2,253,074 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.07% | 57,786 | +708 | +1.24% | $2,118,433 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,039 | +1 | +0.02% | $2,071,684 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.01% | 11,901 | +7,602 | +176.83% | $2,004,360 |
| VANGUARD INDEX FDS | VUG | Other | 1.01% | 22,167 | -120 | -0.54% | $1,997,468 |
| VALUED ADVISERS TR | MBSF | Other | 0.98% | 75,859 | - | - | $1,927,577 |
| ISHARES TR | IVE | Other | 0.97% | 8,384 | +2,877 | +52.24% | $1,913,900 |
| SPDR SERIES TRUST | BIL | Other | 0.95% | 20,503 | +2,620 | +14.65% | $1,878,895 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.88% | 42,477 | +8,880 | +26.43% | $1,739,870 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 2,267 | -331 | -12.74% | $1,676,714 |
| ISHARES TR | IGIB | Other | 0.84% | 33,116 | -1,481 | -4.28% | $1,667,391 |
| ISHARES TR | EEM | Other | 0.83% | 24,632 | -681 | -2.69% | $1,645,200 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.78% | 9,180 | +666 | +7.82% | $1,532,876 |
| CENCORA INC | COR | Healthcare | 0.75% | 4,951 | -265 | -5.08% | $1,486,538 |
Showing 30 of 201 holdings in the latest reporting period.