Wespac Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wespac Advisors, Llc disclosed 195 stock positions valued at approximately $205.13M as of quarter-end June 30, 2026. The largest holdings include PGIM ETF TR, INVESCO EXCHANGE TRADED FD T, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $205.13M
Holdings by Sector
Wespac Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 5.34% | 221,162 | +14,996 | +7.27% | $10,958,577 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.85% | 37,084 | +26,556 | +252.24% | $7,890,363 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.85% | 37,241 | +34,599 | +1309.58% | $5,844,975 |
| VANGUARD INDEX FDS | VOO | Other | 2.68% | 8,000 | +11 | +0.14% | $5,494,480 |
| ISHARES TR | IVV | Other | 2.63% | 7,201 | -1,334 | -15.63% | $5,392,914 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.34% | 89,733 | +40,542 | +82.42% | $4,800,716 |
| VANGUARD INDEX FDS | VTI | Other | 2.25% | 12,449 | +9,922 | +392.64% | $4,606,628 |
| SERIES PORTFOLIOS TR | CLOX | Other | 1.99% | 159,133 | +99,365 | +166.25% | $4,076,192 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.96% | 151,934 | +151,934 | +100.00% | $4,014,096 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.94% | 80,612 | -14,264 | -15.03% | $3,972,562 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.86% | 3,304 | +275 | +9.08% | $3,813,774 |
| MERCK & CO INC | MRK | Healthcare | 1.74% | 27,798 | - | - | $3,572,075 |
| VANGUARD WORLD FD | VGT | Other | 1.65% | 28,350 | +28,350 | +100.00% | $3,388,437 |
| APPLE INC | AAPL | Technology | 1.64% | 11,601 | -627 | -5.13% | $3,356,986 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 6,953 | +2,750 | +65.43% | $2,484,893 |
| PUTNAM ETF TRUST | PVAL | Other | 1.19% | 47,789 | -21 | -0.04% | $2,434,850 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.17% | 22,586 | -728 | -3.12% | $2,401,118 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.00% | 57,078 | +57,078 | +100.00% | $2,058,247 |
| VALUED ADVISERS TR | MBSF | Other | 0.95% | 75,859 | +1,833 | +2.48% | $1,947,680 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 22,287 | +18,584 | +501.86% | $1,919,802 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 2,598 | -435 | -14.34% | $1,913,180 |
| ISHARES TR | IGIB | Other | 0.90% | 34,597 | +2,897 | +9.14% | $1,839,522 |
| WELLTOWER INC | WELL | Real Estate | 0.88% | 7,987 | +7,987 | +100.00% | $1,812,809 |
| ISHARES TR | EEM | Other | 0.84% | 25,313 | +25,313 | +100.00% | $1,731,662 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 8,694 | -3,187 | -26.82% | $1,656,329 |
| SPDR SERIES TRUST | BIL | Other | 0.80% | 17,883 | -21,334 | -54.40% | $1,638,798 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 4,575 | +2,024 | +79.34% | $1,616,485 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.77% | 8,514 | +606 | +7.66% | $1,577,048 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 4,038 | -352 | -8.02% | $1,506,325 |
| CENCORA INC | COR | Healthcare | 0.72% | 5,216 | +229 | +4.59% | $1,476,024 |
Showing 30 of 195 holdings in the latest reporting period.