Filed: 4/15/2026ACC: 0001172661-26-001497
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $470.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$470.23M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$191.10M40.6%
SEMICONDUCTR ETF$23.45M5.0%
CAP STK CL A$20.07M4.3%
STATE STREET SPD$16.07M3.4%
STATE STREET ENE$13.15M2.8%
US SML CP VALU$12.77M2.7%
NASDQ CLN EDGE$10.98M2.3%
Portfolio Concentration
Top 3$62.67M13.3%
4–10$100.58M21.4%
11–25$141.58M30.1%
Rest$165.39M35.2%
Top 3 weight
13.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
2.34M
shares
% of voting shares56.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares43.1%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 56.9% of voting shares
Institutional Holdings119
Rows:
VANECK ETF TRUST
SOLEShares61.16K
TypeSH
Market value$23.45M
4.99%
Sole
33.25K
Shared
0.00
None
27.91K
ALPHABET INC
SOLEShares69.81K
TypeSH
Market value$20.07M
4.27%
Sole
38.91K
Shared
0.00
None
30.90K
BROADCOM INC
SOLEShares61.88K
TypeSH
Market value$19.15M
4.07%
Sole
31.59K
Shared
0.00
None
30.28K
WALMART INC
SOLEShares146.84K
TypeSH
Market value$18.25M
3.88%
Sole
78.75K
Shared
0.00
None
68.09K
APPLE INC
SOLEShares68.69K
TypeSH
Market value$17.43M
3.71%
Sole
38.40K
Shared
0.00
None
30.29K
MICROSOFT CORP
SOLEShares39.10K
TypeSH
Market value$14.47M
3.08%
Sole
21.30K
Shared
0.00
None
17.80K
SELECT SECTOR SPDR TR
SOLEShares214.69K
TypeSH
Market value$13.15M
2.80%
Sole
100.49K
Shared
0.00
None
114.19K
AMERICAN CENTY ETF TR
SOLEShares115.56K
TypeSH
Market value$12.77M
2.71%
Sole
65.42K
Shared
0.00
None
50.14K
SPDR SERIES TRUST
SOLEShares49.36K
TypeSH
Market value$12.54M
2.67%
Sole
25.80K
Shared
0.00
None
23.56K
JPMORGAN CHASE & CO
SOLEShares40.70K
TypeSH
Market value$11.97M
2.55%
Sole
22.31K
Shared
0.00
None
18.39K
AMAZON COM INC
SOLEShares55.42K
TypeSH
Market value$11.54M
2.45%
Sole
31.43K
Shared
0.00
None
23.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.15K
TypeSH
Market value$10.98M
2.34%
Sole
46.88K
Shared
0.00
None
20.27K
NVIDIA CORPORATION
SOLEShares62.37K
TypeSH
Market value$10.88M
2.31%
Sole
39.61K
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares201.87K
TypeSH
Market value$10.74M
2.28%
Sole
114.03K
Shared
0.00
None
87.84K
WELLTOWER INC
SOLEShares53.93K
TypeSH
Market value$10.66M
2.27%
Sole
29.07K
Shared
0.00
None
24.86K
EMCOR GROUP INC
SOLEShares13.94K
TypeSH
Market value$10.29M
2.19%
Sole
8.08K
Shared
0.00
None
5.86K
PIMCO ETF TR
SOLEShares385.41K
TypeSH
Market value$10.10M
2.15%
Sole
230.93K
Shared
0.00
None
154.48K
ISHARES TR
SOLEShares59.71K
TypeSH
Market value$9.80M
2.08%
Sole
33.51K
Shared
0.00
None
26.20K
SELECT SECTOR SPDR TR
SOLEShares66.22K
TypeSH
Market value$9.71M
2.06%
Sole
37.30K
Shared
0.00
None
28.92K
JANUS DETROIT STR TR
SOLEShares197.01K
TypeSH
Market value$8.90M
1.89%
Sole
113.49K
Shared
0.00
None
83.53K
EATON CORP PLC
SOLEShares22.35K
TypeSH
Market value$7.99M
1.70%
Sole
12.59K
Shared
0.00
None
9.75K
CONSTELLATION ENERGY CORP
SOLEShares27.61K
TypeSH
Market value$7.71M
1.64%
Sole
15.78K
Shared
0.00
None
11.84K
SELECT SECTOR SPDR TR
SOLEShares57.84K
TypeSH
Market value$7.69M
1.63%
Sole
27.48K
Shared
0.00
None
30.36K
GENERAL DYNAMICS CORP
SOLEShares21.98K
TypeSH
Market value$7.55M
1.60%
Sole
11.33K
Shared
0.00
None
10.66K
JANUS DETROIT STR TR
SOLEShares139.69K
TypeSH
Market value$7.04M
1.50%
Sole
82.97K
Shared
0.00
None
56.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 61.16K | SH | $23.45M 4.99% | 33.25K | 0.00 | 27.91K |
ALPHABET INCSOLE | CAP STK CL A | 69.81K | SH | $20.07M 4.27% | 38.91K | 0.00 | 30.90K |
BROADCOM INCSOLE | COM | 61.88K | SH | $19.15M 4.07% | 31.59K | 0.00 | 30.28K |
WALMART INCSOLE | COM | 146.84K | SH | $18.25M 3.88% | 78.75K | 0.00 | 68.09K |
APPLE INCSOLE | COM | 68.69K | SH | $17.43M 3.71% | 38.40K | 0.00 | 30.29K |
MICROSOFT CORPSOLE | COM | 39.10K | SH | $14.47M 3.08% | 21.30K | 0.00 | 17.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 214.69K | SH | $13.15M 2.80% | 100.49K | 0.00 | 114.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.56K | SH | $12.77M 2.71% | 65.42K | 0.00 | 50.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.36K | SH | $12.54M 2.67% | 25.80K | 0.00 | 23.56K |
JPMORGAN CHASE & COSOLE | COM | 40.70K | SH | $11.97M 2.55% | 22.31K | 0.00 | 18.39K |
AMAZON COM INCSOLE | COM | 55.42K | SH | $11.54M 2.45% | 31.43K | 0.00 | 23.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 67.15K | SH | $10.98M 2.34% | 46.88K | 0.00 | 20.27K |
NVIDIA CORPORATIONSOLE | COM | 62.37K | SH | $10.88M 2.31% | 39.61K | 0.00 | 22.76K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 201.87K | SH | $10.74M 2.28% | 114.03K | 0.00 | 87.84K |
WELLTOWER INCSOLE | COM | 53.93K | SH | $10.66M 2.27% | 29.07K | 0.00 | 24.86K |
EMCOR GROUP INCSOLE | COM | 13.94K | SH | $10.29M 2.19% | 8.08K | 0.00 | 5.86K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 385.41K | SH | $10.10M 2.15% | 230.93K | 0.00 | 154.48K |
ISHARES TRSOLE | US BR DEL SE ETF | 59.71K | SH | $9.80M 2.08% | 33.51K | 0.00 | 26.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 66.22K | SH | $9.71M 2.06% | 37.30K | 0.00 | 28.92K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 197.01K | SH | $8.90M 1.89% | 113.49K | 0.00 | 83.53K |
EATON CORP PLCSOLE | SHS | 22.35K | SH | $7.99M 1.70% | 12.59K | 0.00 | 9.75K |
CONSTELLATION ENERGY CORPSOLE | COM | 27.61K | SH | $7.71M 1.64% | 15.78K | 0.00 | 11.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 57.84K | SH | $7.69M 1.63% | 27.48K | 0.00 | 30.36K |
GENERAL DYNAMICS CORPSOLE | COM | 21.98K | SH | $7.55M 1.60% | 11.33K | 0.00 | 10.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 139.69K | SH | $7.04M 1.50% | 82.97K | 0.00 | 56.72K |
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