Wespac Advisors Socal, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Wespac Advisors Socal, Llc disclosed 116 stock positions valued at approximately $551.49M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $551.49M
Holdings by Sector
Wespac Advisors Socal, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 5.28% | 47,830 | -225 | -0.47% | $29,128,641 |
| APPLE INC | AAPL | Technology | 4.00% | 66,182 | -876 | -1.31% | $22,039,933 |
| ALPHABET INC | GOOGL | Communication Services | 3.96% | 63,520 | +359 | +0.57% | $21,856,017 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 42,055 | +1,800 | +4.47% | $21,570,121 |
| BROADCOM INC | AVGO | Technology | 3.70% | 58,046 | -474 | -0.81% | $20,385,286 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 74,134 | +1,512 | +2.08% | $16,930,676 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.86% | 14,796 | +168 | +1.15% | $15,759,572 |
| WALMART INC | WMT | Consumer Defensive | 2.77% | 147,022 | -824 | -0.56% | $15,278,485 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.66% | 124,533 | +3,515 | +2.90% | $14,666,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 56,109 | -715 | -1.26% | $13,979,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 41,523 | -456 | -1.09% | $13,736,899 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.47% | 221,777 | +6,756 | +3.14% | $13,639,305 |
| PIMCO ETF TR | PYLD | Other | 2.44% | 530,918 | +122,853 | +30.11% | $13,480,008 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.41% | 75,086 | +4,778 | +6.80% | $13,298,551 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.39% | 78,200 | +8,784 | +12.65% | $13,170,492 |
| WELLTOWER INC | WELL | Real Estate | 2.30% | 54,981 | -64 | -0.12% | $12,658,819 |
| SPDR SERIES TRUST | XAR | Other | 2.16% | 51,543 | +1,118 | +2.22% | $11,919,315 |
| JANUS DETROIT STR TR | JMBS | Other | 2.03% | 264,268 | -15,402 | -5.51% | $11,167,966 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.99% | 56,117 | +34 | +0.06% | $10,984,879 |
| EMCOR GROUP INC | EME | Industrials | 1.95% | 14,233 | -112 | -0.78% | $10,738,809 |
| EATON CORP PLC | ETN | Industrials | 1.85% | 23,796 | -9 | -0.04% | $10,225,253 |
| ISHARES TR | IAI | Other | 1.82% | 57,067 | -1,100 | -1.89% | $10,051,700 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.56% | 192,746 | +120,839 | +168.05% | $8,604,181 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.44% | 23,970 | +916 | +3.97% | $7,953,901 |
| COCA COLA CO | KO | Consumer Defensive | 1.36% | 87,310 | -882 | -1.00% | $7,515,654 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 7,826 | +49 | +0.63% | $7,046,219 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 47,468 | +3,333 | +7.55% | $6,896,141 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.24% | 26,840 | -286 | -1.05% | $6,817,945 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.21% | 70,205 | +1,417 | +2.06% | $6,684,920 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.16% | 136,862 | +61,228 | +80.95% | $6,385,981 |
Showing 30 of 116 holdings in the latest reporting period.
Wespac Advisors Socal, Llc Options Holdings in Q3 2026