Wespac Advisors, Llc Portfolio Stock Holdings
Wespac Advisors, Llc disclosed 178 stock positions valued at approximately $182.6 million in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $182.6M
Holdings by Sector
Wespac Advisors, Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 5.59% | 206,166 | +141,300 | +217.83% | $10,205,217 |
| ISHARES TR | SGOV | Other | 4.61% | 83,582 | +83,582 | +100.00% | $8,413,364 |
| ISHARES TR | IVV | Other | 3.05% | 8,535 | -5,008 | -36.98% | $5,575,143 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 3.04% | 200,119 | +200,119 | +100.00% | $5,559,306 |
| VANGUARD INDEX FDS | VOO | Other | 2.61% | 7,989 | +544 | +7.31% | $4,773,827 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.29% | 68,221 | +63,711 | +1412.66% | $4,179,218 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.21% | 94,876 | -7,676 | -7.48% | $4,036,022 |
| SPDR SERIES TRUST | BIL | Other | 1.97% | 39,217 | +19,393 | +97.83% | $3,593,846 |
| MERCK & CO INC | MRK | Healthcare | 1.83% | 27,798 | - | - | $3,343,851 |
| APPLE INC | AAPL | Technology | 1.70% | 12,228 | -98 | -0.80% | $3,103,337 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.45% | 49,191 | -80,286 | -62.01% | $2,645,000 |
| SPDR SERIES TRUST | SDY | Other | 1.38% | 17,264 | +2,921 | +20.37% | $2,519,508 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.35% | 142,001 | +142,001 | +100.00% | $2,459,457 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.31% | 51,860 | -11,708 | -18.42% | $2,395,413 |
| PUTNAM ETF TRUST | PVAL | Other | 1.21% | 47,810 | +5,928 | +14.15% | $2,218,384 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.20% | 23,314 | +23,314 | +100.00% | $2,185,454 |
| ISHARES GOLD TR | IAU | Other | 1.15% | 23,826 | -9,830 | -29.21% | $2,100,500 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.11% | 10,528 | +2,244 | +27.09% | $2,020,534 |
| VALUED ADVISERS TR | MBSF | Other | 1.03% | 74,026 | +5,486 | +8.00% | $1,888,403 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 3,033 | -3,673 | -54.77% | $1,750,587 |
| ISHARES TR | IGIB | Other | 0.92% | 31,700 | +1,675 | +5.58% | $1,687,074 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.89% | 7,055 | +352 | +5.25% | $1,625,838 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,390 | -315 | -6.70% | $1,625,222 |
| VANGUARD INDEX FDS | VUG | Other | 0.89% | 3,703 | -2,019 | -35.28% | $1,617,433 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 11,881 | -12,373 | -51.01% | $1,578,985 |
| CENCORA INC | COR | Healthcare | 0.86% | 4,987 | -526 | -9.54% | $1,566,616 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.84% | 59,768 | +10,839 | +22.15% | $1,528,268 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 12,045 | - | - | $1,496,953 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.78% | 27,247 | +27,247 | +100.00% | $1,417,116 |
| 3M CO | MMM | Industrials | 0.76% | 9,550 | +436 | +4.78% | $1,386,947 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.75% | 6,512 | +238 | +3.79% | $1,376,051 |
| ISHARES TR | IVE | Other | 0.75% | 6,459 | -2,462 | -27.60% | $1,363,818 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.73% | 29,464 | -16,609 | -36.05% | $1,327,353 |
| GE AEROSPACE | GE | Industrials | 0.72% | 4,643 | +119 | +2.63% | $1,317,544 |
| PIMCO ETF TR | PYLD | Other | 0.72% | 49,928 | -63,539 | -56.00% | $1,308,114 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.70% | 7,908 | +7,908 | +100.00% | $1,278,961 |
| VANECK ETF TRUST | RAAX | Other | 0.69% | 31,017 | +31,017 | +100.00% | $1,262,702 |
| TERADYNE INC | TER | Technology | 0.68% | 4,169 | +310 | +8.03% | $1,235,942 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.67% | 81,803 | -10,613 | -11.48% | $1,228,681 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.66% | 55,798 | +55,798 | +100.00% | $1,208,585 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 4,203 | -588 | -12.27% | $1,208,471 |
| ISHARES TR | IDV | Other | 0.66% | 28,143 | -7,471 | -20.98% | $1,197,766 |
| SPDR GOLD TR | GLD | Other | 0.63% | 2,665 | -552 | -17.16% | $1,146,723 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.62% | 19,414 | -2,359 | -10.83% | $1,135,137 |
| JANUS DETROIT STR TR | JSI | Other | 0.58% | 20,664 | +2,655 | +14.74% | $1,065,229 |
| SPDR SERIES TRUST | XOP | Other | 0.58% | 5,834 | +5,834 | +100.00% | $1,060,796 |
| ISHARES TR | IYZ | Other | 0.56% | 26,109 | -39,226 | -60.04% | $1,026,606 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 3,029 | +220 | +7.83% | $1,023,317 |
| ISHARES TR | TIP | Other | 0.56% | 9,268 | +6,811 | +277.21% | $1,022,816 |
| AMPHENOL CORP | APH | Technology | 0.56% | 8,073 | +911 | +12.72% | $1,020,024 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 7,269 | +940 | +14.85% | $1,013,053 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 32,076 | +32,076 | +100.00% | $984,092 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.53% | 5,420 | +869 | +19.09% | $973,053 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 1,114 | +278 | +33.25% | $972,411 |
| GLOBAL X FDS | MLPX | Other | 0.53% | 12,986 | -1,713 | -11.65% | $960,185 |
| AT&T INC | T | Communication Services | 0.52% | 32,663 | -7,830 | -19.34% | $946,912 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.51% | 19,297 | -2,599 | -11.87% | $934,168 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 2,487 | +7 | +0.28% | $924,542 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 19,728 | +6,226 | +46.11% | $905,318 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 5,139 | -18 | -0.35% | $896,242 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 2,644 | - | - | $893,540 |
| ENBRIDGE INC | ENB | Energy | 0.47% | 15,982 | -2,848 | -15.12% | $865,265 |
| PGIM ETF TR | PAAA | Other | 0.46% | 16,538 | - | - | $846,415 |
| VANECK ETF TRUST | FLTR | Other | 0.46% | 32,775 | +22,824 | +229.36% | $835,107 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.45% | 22,994 | +22,994 | +100.00% | $830,543 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.45% | 757 | +156 | +25.96% | $827,666 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.45% | 86,532 | -9,797 | -10.17% | $820,323 |
| NEWMONT CORP | NEM | Basic Materials | 0.45% | 7,533 | +819 | +12.20% | $815,447 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 2,527 | +1,077 | +74.28% | $810,687 |
| MODERNA INC | MRNA | Healthcare | 0.43% | 15,577 | +15,577 | +100.00% | $791,312 |
| ISHARES TR | LQD | Other | 0.43% | 7,192 | +4,433 | +160.67% | $783,856 |
| NEOS ETF TRUST | SPYI | Other | 0.43% | 15,838 | -1,785 | -10.13% | $781,922 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.43% | 2,264 | +206 | +10.01% | $778,793 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.42% | 72,687 | - | - | $769,028 |
| ISHARES TR | ILF | Other | 0.41% | 21,221 | -19,570 | -47.98% | $753,770 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.41% | 72,603 | - | - | $753,619 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 15,437 | -5,423 | -26.00% | $752,554 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.41% | 9,061 | +3,885 | +75.06% | $742,821 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.41% | 14,818 | +14,818 | +100.00% | $740,455 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 2,087 | - | - | $734,435 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,551 | -20 | -0.78% | $731,780 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 1,121 | -766 | -40.59% | $728,882 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 5,413 | -664 | -10.93% | $697,086 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.37% | 30,368 | -2,663 | -8.06% | $682,976 |
| VANECK ETF TRUST | SMH | Other | 0.37% | 1,761 | -100 | -5.37% | $675,167 |
| ISHARES TR | TFLO | Other | 0.37% | 13,240 | -2,801 | -17.46% | $670,341 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 1,422 | -1,107 | -43.77% | $658,656 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.36% | 13,398 | +4,540 | +51.25% | $655,564 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 4,427 | -6,604 | -59.87% | $649,042 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 640 | - | - | $637,715 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 7,029 | +42 | +0.60% | $635,351 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.34% | 26,036 | - | - | $615,101 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.34% | 25,872 | - | - | $611,976 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.33% | 11,532 | -19,427 | -62.75% | $597,761 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.31% | 31,775 | -3,174 | -9.08% | $572,586 |
| ISHARES SILVER TR | SLV | Other | 0.31% | 8,391 | -27,086 | -76.35% | $571,763 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.31% | 50,888 | -60,135 | -54.16% | $562,821 |
| ISHARES TR | IYF | Other | 0.30% | 4,669 | - | - | $549,355 |
| ISHARES INC | EWS | Other | 0.30% | 19,214 | +528 | +2.83% | $542,219 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 16,014 | +16,014 | +100.00% | $536,949 |