Managers / Q1 2026
WESPAC Advisors SoCal, LLC
CIK 0001668188 · 201 S. LAKE AVENUE, SUITE 509, PASADENA, CA, 91101 · 626-304-9888
Reported Value
$470M
Q1 2026
Positions
119
Filings on Record
32
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Wespac Advisors Socal, LLC reported $470M in U.S.-listed holdings across 119 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 13.
Portfolio Metrics
Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.0%
Vaneck Etf
New / Exited
22 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.0% · $225M
- ETP · 46.3% · $218M
- REIT · 2.5% · $12M
- Other · 1.7% · $8M
- ADR · 1.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK FDS | NEW | +120.1K | 120.1K | +$6M | $6M |
| J P MORGAN EXCHANGE TRADED F | NEW | +66.2K | 66.2K | +$6M | $6M |
| BONDBLOXX ETF TRUST | NEW | +78.7K | 78.7K | +$4M | $4M |
| BONDBLOXX ETF TRUST | NEW | +74.4K | 74.4K | +$4M | $4M |
| ISHARES TR | NEW | +37.0K | 37.0K | +$4M | $4M |
| MUMICRON TECHNOLOGY INC | NEW | +10.3K | 10.3K | +$3M | $3M |
| BONDBLOXX ETF TRUST | NEW | +69.4K | 69.4K | +$3M | $3M |
| ISHARES TR | NEW | +20.1K | 20.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET HEA · STATE STREET TEC · STATE STREET UTI · STATE STREET COM | 7.81% | $37M | 441.4K |
| 2 | ISHARES TR | ISHS 5-10YR INVT · US BR DEL SE ETF · MBS ETF · 0-3 MNTH TREASRY · TIPS BD ETF | 6.23% | $29M | 348.4K |
| 3 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4.99% | $23M | 61.2K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.27% | $20M | 69.8K |
| 5 | AVGOBROADCOM INChistory → | COM | 4.07% | $19M | 61.9K |
| 6 | WMTWALMART INChistory → | COM | 3.88% | $18M | 146.8K |
| 7 | AAPLAPPLE INChistory → | COM | 3.71% | $17M | 68.7K |
| 8 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSON AAA CL | 3.39% | $16M | 336.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $14M | 39.1K |
| 10 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · NASDAQ CYB ETF | 3.02% | $14M | 118.2K |
| 11 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.71% | $13M | 115.6K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 2.67% | $13M | 49.4K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.55% | $12M | 40.7K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.45% | $12M | 55.4K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 2.31% | $11M | 62.4K |
| 16 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN · BLOOMBERG THREE · BLOOMBERG FVE YR | 2.31% | $11M | 222.5K |
| 17 | WELLWELLTOWER INChistory → | COM | 2.27% | $11M | 53.9K |
| 18 | EMEEMCOR GROUP INChistory → | COM | 2.19% | $10M | 13.9K |
| 19 | PIMCO ETF TR | MULTISECTOR BD | 2.15% | $10M | 385.4K |
| 20 | EATON CORP PLC | SHS | 1.70% | $8M | 22.3K |
| 21 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.64% | $8M | 27.6K |
| 22 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.60% | $8M | 22.0K |
| 23 | KOCOCA COLA COhistory → | COM | 1.44% | $7M | 88.9K |
| 24 | PGPROCTER & GAMBLE COhistory → | COM | 1.34% | $6M | 43.7K |
| 25 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.33% | $6M | 7.4K |
| 26 | VANECK FDS | EMERGING MARKETS | 1.28% | $6M | 120.1K |
| 27 | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 1.21% | $6M | 66.2K |
| 28 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.11% | $5M | 59.1K |
| 29 | ORCLORACLE CORPhistory → | COM | 1.08% | $5M | 34.4K |
| 30 | GEVGE VERNOVA INC | COM | 0.98% | $5M | 5.3K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.98% | $5M | 31.3K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.94% | $4M | 13.1K |
| 33 | NFLXNETFLIX INC. | COM | 0.85% | $4M | 41.7K |
| 34 | VVISA INC | COM CL A | 0.75% | $4M | 11.7K |
| 35 | MUMICRON TECHNOLOGY INC | COM | 0.74% | $3M | 10.3K |
| 36 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.58% | $3M | 51.3K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.56% | $3M | 4.6K |
| 38 | TRVCCITIGROUP INC | COM NEW | 0.47% | $2M | 19.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $470M | 119 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 110 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $492M | 106 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $448M | 103 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $384M | 103 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $442M | 99 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $432M | 95 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 88 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 91 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 92 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 87 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 84 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $290M | 87 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $269M | 87 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $239M | 67 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 76 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $324M | 80 | May 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $327M | 79 | Feb 3, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $306M | 83 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $302M | 81 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $255M | 72 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252M | 75 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $210M | 73 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 79 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 79 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $211M | 82 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 82 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 84 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 357 | May 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $158.6B | 357 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.