Wespac Advisors Socal, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Wespac Advisors Socal, Llc disclosed 112 stock positions valued at approximately $557.84M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $557.84M
Holdings by Sector
Wespac Advisors Socal, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 5.65% | 48,055 | -13,102 | -21.42% | $31,518,978 |
| ALPHABET INC | GOOGL | Communication Services | 4.05% | 63,161 | -6,650 | -9.53% | $22,571,809 |
| BROADCOM INC | AVGO | Technology | 3.96% | 58,520 | -3,356 | -5.42% | $22,105,852 |
| APPLE INC | AAPL | Technology | 3.48% | 67,058 | -1,632 | -2.38% | $19,403,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.03% | 14,628 | +4,300 | +41.63% | $16,884,963 |
| WALMART INC | WMT | Consumer Defensive | 3.00% | 147,846 | +1,007 | +0.69% | $16,745,045 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.71% | 121,018 | +5,456 | +4.72% | $15,098,205 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 40,255 | +1,154 | +2.95% | $15,016,053 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 72,622 | +10,250 | +16.43% | $14,531,014 |
| SPDR SERIES TRUST | XAR | Other | 2.57% | 50,425 | +1,061 | +2.15% | $14,310,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 41,979 | +1,282 | +3.15% | $13,741,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 56,824 | +1,401 | +2.53% | $13,543,313 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.42% | 70,308 | +3,159 | +4.70% | $13,481,531 |
| ISHARES TR | IGIB | Other | 2.41% | 253,160 | +51,294 | +25.41% | $13,460,517 |
| JANUS DETROIT STR TR | JMBS | Other | 2.26% | 279,670 | +82,655 | +41.95% | $12,582,353 |
| WELLTOWER INC | WELL | Real Estate | 2.24% | 55,045 | +1,119 | +2.08% | $12,493,522 |
| JANUS DETROIT STR TR | JAAA | Other | 2.14% | 236,757 | +97,071 | +69.49% | $11,953,861 |
| EMCOR GROUP INC | EME | Industrials | 2.13% | 14,345 | +404 | +2.90% | $11,904,759 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.05% | 215,021 | +335 | +0.16% | $11,419,766 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.97% | 69,416 | +3,201 | +4.83% | $11,013,578 |
| PIMCO ETF TR | PYLD | Other | 1.94% | 408,065 | +22,659 | +5.88% | $10,821,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.92% | 56,083 | -1,752 | -3.03% | $10,684,910 |
| ISHARES TR | IAI | Other | 1.83% | 58,167 | -1,543 | -2.58% | $10,198,356 |
| EATON CORP PLC | ETN | Other | 1.82% | 23,805 | +1,458 | +6.52% | $10,143,952 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.46% | 23,054 | +1,069 | +4.86% | $8,166,814 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.41% | 7,777 | +400 | +5.42% | $7,865,202 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 88,192 | -731 | -0.82% | $7,167,364 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.21% | 27,126 | -484 | -1.75% | $6,737,260 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 44,135 | +475 | +1.09% | $6,471,896 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 13,388 | +284 | +2.17% | $6,393,536 |
Showing 30 of 112 holdings in the latest reporting period.
Wespac Advisors Socal, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.