WESPAC Advisors, LLC

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CIK 1484540

13F portfolio (2026-Q1)

$183M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

178

Top 5

18.9%

Top 10

29.8%

Effective N

67.0

HHI

0.015

This quarter

33 new · 0 exit →

By sector

Unclassified71.0%

Information Technology8.5%

Consumer Discretionary4.1%

Health Care3.6%

Communication Services2.7%

Materials2.4%

Utilities2.1%

Financials2.0%

Other3.6%

By market cap

Unknown74.1%

Mega (>$200B)13.6%

Large ($10–200B)11.1%

Mid ($2–10B)1.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other71.0%

North America28.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.02%	103
Pharmaceuticals & Biotechnology	3.58%	6
Semiconductors & Semiconductor Equipment	3.05%	9
Technology Hardware & Equipment	2.79%	6
Utilities	2.06%	9
Distributors	1.78%	3
Banks	1.55%	5
Metals & Mining	1.50%	3
Specialty Retail	1.44%	3
Software & IT Services	1.33%	3
Electrical Equipment & Components	1.25%	2
Diversified Telecommunication Services	1.19%	2
Software	1.03%	2
Oil, Gas & Consumable Fuels	1.00%	4
Chemicals	0.90%	3
Industrial Conglomerates	0.76%	1
Tobacco	0.62%	1
Automobiles & Components	0.51%	1
Equity Real Estate Investment Trusts (REITs)	0.45%	1
Textiles, Apparel & Luxury Goods	0.43%	1
Commercial Services & Supplies	0.41%	2
Communications Equipment	0.38%	1
Aerospace & Defense	0.31%	2
Machinery	0.26%	2
Transportation Infrastructure	0.23%	1
Media & Entertainment	0.13%	1
Capital Markets	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PULS	PGIM ETF TR	Unclassified	5.59%
2	SGOV	ISHARES TR	Unclassified	4.61%
3	IVV	ISHARES TR	Unclassified	3.05%
4	UUP	INVESCO DB US DLR INDEX TR	Unclassified	3.04%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.61%
6	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.56%
7	XLE	SELECT SECTOR SPDR TR	Unclassified	2.29%
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.21%
9	BIL	SPDR SERIES TRUST	Unclassified	1.97%
10	MRK	Merck & Co., Inc.	Health Care	1.83%

75/178 names classified · sector 29.0% of weight · industry 29.0% · mkt cap 25.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, CSCO, NVDA · other

IndustrialsNOC, LMT, HON, TRN, UNP · other

FinancialsJPM, BRK.B, HBAN, BAC, WFC · other

Consumer DiscretionaryAMZN, GPC, PCAR, LEG, WHR · other

Real EstateEQIX, DLR, MPT, BXP, IRM · other

Health CareABBV, MRK, AMGN, ABT, BMY · other

Consumer StaplesMO, GIS, BF.B, CAG, ADM · other

MaterialsGLW, HUN, NUE, APD, SON · other

Communication ServicesGOOGL, VZ, T, TMUS, GOOG · other

UtilitiesOKE, WMB, KMI, AWK, BKH · other

EnergyCVX, VLO, XOM, OXY, COP · other

UnclassifiedGLD, XLV, SPY, SHY, IWR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)WESPAC Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareMaterialsCommunication ServicesUtilitiesIndustrialsFinancialsEnergyReal Estate

Style box summary for WESPAC Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Value 3.8%, Mid Growth 3.2%.

Classified: 25.1% of book weight (62/178 names) · unclassified 74.9%: PULS, SGOV, IVV, UUP, VOO, JIVE, XLE, CGDV, BIL, HECA +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PULSPGIM ETF TR	206,166	$10M	5.6%	ADD 218%
2	SGOVISHARES TR	83,582	$8M	4.6%	NEW
3	IVVISHARES TR	8,535	$6M	3.1%	TRIM −37%
4	UUPINVESCO DB US DLR INDEX TR	200,119	$6M	3.0%	NEW
5	VOOVANGUARD INDEX FDS	7,989	$5M	2.6%	ADD 7%
6	JIVEJ P MORGAN EXCHANGE TRADED F	54,621	$5M	2.6%	TRIM −20%
7	XLESELECT SECTOR SPDR TR	68,221	$4M	2.3%	ADD 1413%
8	CGDVCAPITAL GROUP DIVIDEND VALUE	94,876	$4M	2.2%	TRIM −7%
9	BILSPDR SERIES TRUST	39,217	$4M	2.0%	ADD 98%
10	MRKMERCK & CO INC	27,798	$3M	1.8%	HOLD
11	AAPLAPPLE INC	12,228	$3M	1.7%	HOLD
12	HECAETF OPPORTUNITIES TRUST	98,477	$3M	1.6%	ADD 31%
13	JBNDJ P MORGAN EXCHANGE TRADED F	49,191	$3M	1.4%	TRIM −62%
14	SDYSPDR SER TR	17,264	$3M	1.4%	ADD 20%
15	PDBCINVESCO ACTVELY MNGD ETC FD	142,001	$2M	1.3%	NEW
16	AAAUGOLDMAN SACHS PHYSICAL GOLD	51,860	$2M	1.3%	TRIM −18%
17	PVALPutnam Focased Large Cap Value ETF	47,810	$2M	1.2%	ADD 14%
18	VONVVANGUARD SCOTTSDALE FDS	23,314	$2M	1.2%	NEW
19	IAUISHARES GOLD TR	23,826	$2M	1.2%	TRIM −29%
20	RSPINVESCO EXCHANGE TRADED FD T	10,528	$2M	1.1%	ADD 27%
21	MBSFVALUED ADVISERS TR	74,026	$2M	1.0%	ADD 8%
22	QQQINVESCO QQQ TR	3,033	$2M	1.0%	TRIM −55%
23	IGIBISHARES TR	31,700	$2M	0.9%	ADD 6%
24	HWMHOWMET AEROSPACE INC	7,055	$2M	0.9%	ADD 5%
25	MSFTMICROSOFT CORP	4,390	$2M	0.9%	TRIM −7%
26	VUGVANGUARD INDEX FDS	3,703	$2M	0.9%	TRIM −35%
27	XLKSELECT SECTOR SPDR TR	11,881	$2M	0.9%	TRIM −51%
28	CORCENCORA INC	4,987	$2M	0.9%	TRIM −10%
29	CLOXSERIES PORTFOLIOS TR	59,768	$2M	0.8%	ADD 22%
30	WMTWALMART INC	12,045	$1M	0.8%	HOLD
31	BNOUNITED STS BRENT OIL FD LP	27,247	$1M	0.8%	NEW
32	MMM3M CO	9,550	$1M	0.8%	ADD 5%
33	CAHCARDINAL HEALTH INC	6,512	$1M	0.8%	ADD 4%
34	IVEISHARES TR	6,459	$1M	0.7%	TRIM −28%
35	OUNZVanEck Merk Gold Trust	29,464	$1M	0.7%	TRIM −36%
36	GEGE AEROSPACE	4,643	$1M	0.7%	ADD 3%
37	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	49,928	$1M	0.7%	TRIM −56%
38	XLISELECT SECTOR SPDR TR	7,908	$1M	0.7%	NEW
39	RAAXVANECK ETF TRUST	31,017	$1M	0.7%	NEW
40	TERTERADYNE INC	4,169	$1M	0.7%	ADD 8%
41	VODVODAFONE GROUP PLC	81,803	$1M	0.7%	TRIM −11%
42	BBVABANCO BILBAO VIZCAYA ARGENTA	55,798	$1M	0.7%	NEW
43	GOOGLALPHABET INC	4,203	$1M	0.7%	TRIM −12%
44	IDVISHARES TR	28,143	$1M	0.7%	TRIM −21%
45	GLDSPDR GOLD TR	2,665	$1M	0.6%	TRIM −17%
46	BTIBRITISH AMERN TOB PLC	19,414	$1M	0.6%	TRIM −11%
47	JSIJANUS DETROIT STR TR	20,664	$1M	0.6%	ADD 15%
48	XOPSPDR SERIES TRUST	5,834	$1M	0.6%	NEW
49	IYZISHARES TR	26,109	$1M	0.6%	TRIM −60%
50	MUMICRON TECHNOLOGY INC	3,029	$1M	0.6%	ADD 8%
51	TIPISHARES TR	9,268	$1M	0.6%	ADD 277%
52	APHAMPHENOL CORP	8,073	$1M	0.6%	ADD 13%
53	GILDGILEAD SCIENCES INC	7,269	$1M	0.6%	ADD 15%
54	SCHDSCHWAB STRATEGIC TR	32,076	$984,092	0.5%	NEW
55	ALBALBEMARLE CORP	5,420	$973,053	0.5%	ADD 19%
56	GEVGE VERNOVA INC	1,114	$972,411	0.5%	ADD 33%
57	MLPXGLOBAL X FDS	12,986	$960,185	0.5%	TRIM −12%
58	TAT&T INC	32,663	$946,912	0.5%	TRIM −19%
59	KNTKKINETIK HOLDINGS INC	19,297	$934,168	0.5%	TRIM −12%
60	TSLATESLA INC	2,487	$924,542	0.5%	HOLD
61	XLUSELECT SECTOR SPDR TR	19,728	$905,318	0.5%	ADD 46%
62	NVDANVIDIA CORPORATION	5,139	$896,242	0.5%	HOLD
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,644	$893,540	0.5%	HOLD
64	ENBENBRIDGE INC	15,982	$865,265	0.5%	TRIM −15%
65	PAAAPGIM ETF TR	16,538	$846,415	0.5%	HOLD
66	FLTRVANECK ETF TRUST	32,775	$835,107	0.5%	ADD 229%
67	BIPBROOKFIELD INFRAST PARTNERS	22,994	$830,543	0.5%	NEW
68	MPWRMONOLITHIC PWR SYS INC	757	$827,666	0.5%	ADD 26%
69	RITMRITHM CAPITAL CORP	86,532	$820,323	0.4%	TRIM −10%
70	NEMNEWMONT CORP	7,533	$815,447	0.4%	ADD 12%
71	VTIVANGUARD INDEX FDS	2,527	$810,687	0.4%	ADD 74%
72	MRNAMODERNA INC	15,577	$791,312	0.4%	NEW
73	LQDISHARES TR	7,192	$783,856	0.4%	ADD 161%
74	SPYINEOS ETF TRUST	15,838	$781,922	0.4%	TRIM −10%
75	RLRALPH LAUREN CORP	2,264	$778,793	0.4%	ADD 10%
76	NMCONUVEEN MUN CR OPPORTUNITIES	72,687	$769,028	0.4%	HOLD
77	ILFISHARES TR	21,221	$753,770	0.4%	TRIM −48%
78	NMZNUVEEN MUN HIGH INCOME OPPOR	72,603	$753,619	0.4%	HOLD
79	BACBANK AMERICA CORP	15,437	$752,554	0.4%	TRIM −26%
80	XLPSELECT SECTOR SPDR TR	9,061	$742,821	0.4%	ADD 75%
81	XLBSELECT SECTOR SPDR TR	14,818	$740,455	0.4%	NEW
82	AMGNAMGEN INC	2,087	$734,435	0.4%	HOLD
83	GOOGALPHABET INC	2,551	$731,780	0.4%	HOLD
84	SPYSTATE STR SPDR S&P 500 ETF T	1,121	$728,882	0.4%	TRIM −41%
85	QCOMQUALCOMM INC	5,413	$697,086	0.4%	TRIM −11%
86	EIPIFIRST TR EXCHNG TRADED FD VI	30,368	$682,976	0.4%	TRIM −8%
87	SMHVANECK ETF TRUST	1,761	$675,167	0.4%	TRIM −5%
88	TFLOISHARES TR	13,240	$670,341	0.4%	TRIM −17%
89	DIASPDR DOW JONES INDL AVERAGE	1,422	$658,656	0.4%	TRIM −44%
90	FNDFSCHWAB STRATEGIC TR	13,398	$655,564	0.4%	ADD 51%
91	XLVSELECT SECTOR SPDR TR	4,427	$649,042	0.4%	TRIM −60%
92	COSTCOSTCO WHSL CORP NEW	640	$637,715	0.3%	HOLD
93	OKEONEOK INC NEW	7,029	$635,351	0.3%	HOLD
94	BSMQINVESCO EXCH TRD SLF IDX FD	26,036	$615,101	0.3%	HOLD
95	BSMRINVESCO EXCH TRD SLF IDX FD	25,872	$611,976	0.3%	HOLD
96	CLOABLACKROCK ETF TRUST II	11,532	$597,761	0.3%	TRIM −63%
97	ARCCARES CAPITAL CORP	31,775	$572,586	0.3%	TRIM −9%
98	SLVISHARES SILVER TR	8,391	$571,763	0.3%	TRIM −76%
99	OBDCBLUE OWL CAPITAL CORPORATION	50,888	$562,821	0.3%	TRIM −54%
100	IYFISHARES TR	4,669	$549,355	0.3%	HOLD
101	EWSISHARES INC	19,214	$542,219	0.3%	ADD 3%
102	KMIKINDER MORGAN INC DEL	16,014	$536,949	0.3%	NEW
103	SHYGISHARES TR	12,611	$533,571	0.3%	ADD 2%
104	IDMOINVESCO EXCH TRADED FD TR II	9,574	$525,038	0.3%	TRIM −84%
105	BSMSINVESCO EXCH TRD SLF IDX FD	21,653	$506,576	0.3%	HOLD
106	METAMETA PLATFORMS INC	864	$494,320	0.3%	TRIM −12%
107	AMZNAMAZON COM INC	2,369	$493,392	0.3%	HOLD
108	MAMASTERCARD INCORPORATED	986	$492,665	0.3%	TRIM −12%
109	XLRESELECT SECTOR SPDR TR	11,982	$489,225	0.3%	NEW
110	TPYPTORTOISE CAPITAL SERIES TRUS	11,501	$487,182	0.3%	NEW
111	EWJISHARES INC	5,754	$485,868	0.3%	ADD 87%
112	PGPROCTER AND GAMBLE CO	3,199	$462,064	0.3%	HOLD
113	LLYELI LILLY & CO	492	$452,527	0.2%	TRIM −8%
114	VISVANGUARD WORLD FD	1,445	$451,158	0.2%	HOLD
115	FNDXSCHWAB STRATEGIC TR	15,566	$433,520	0.2%	HOLD
116	CHRWC H ROBINSON WORLDWIDE INC	2,554	$424,143	0.2%	NEW
117	ITAIShares U.S. Aerospace & Defense ETF	1,901	$415,844	0.2%	TRIM −7%
118	CVXCHEVRON CORP NEW	1,992	$412,145	0.2%	TRIM −13%
119	JPMJPMORGAN CHASE & CO	1,389	$408,588	0.2%	TRIM −26%
120	HQHABRDN HEALTHCARE INVESTORS	22,860	$406,679	0.2%	TRIM −4%
121	IWMISHARES TR	1,629	$403,992	0.2%	TRIM −79%
122	AMDADVANCED MICRO DEVICES INC	1,857	$377,770	0.2%	TRIM −70%
123	VTVANGUARD INTL EQUITY INDEX F	2,642	$365,441	0.2%	ADD 52%
124	RTXRTX CORPORATION	1,844	$355,708	0.2%	HOLD
125	SPHQINVESCO EXCHANGE TRADED FD T	4,716	$354,596	0.2%	HOLD
126	CNPCENTERPOINT ENERGY INC	7,948	$343,036	0.2%	TRIM −67%
127	AEEAMEREN CORP	3,080	$338,554	0.2%	NEW
128	VYMVANGUARD WHITEHALL FDS	2,185	$323,599	0.2%	HOLD
129	NRGNRG ENERGY INC	2,206	$322,385	0.2%	TRIM −66%
130	SCCOSOUTHERN COPPER CORP	1,765	$303,686	0.2%	HOLD
131	XARSPDR SERIES TRUST	1,192	$302,744	0.2%	HOLD
132	SNXSYNNEX CORP	1,783	$300,810	0.2%	NEW
133	BSMTINVESCO EXCH TRD SLF IDX FD	13,000	$299,309	0.2%	HOLD
134	TBUXT ROWE PRICE ETF INC	5,894	$293,227	0.2%	TRIM −50%
135	BSCRINVESCO EXCH TRD SLF IDX FD	14,523	$285,014	0.2%	HOLD
136	GDXVANECK ETF TRUST GOLD MINERS ETF	3,101	$284,579	0.2%	TRIM −68%
137	IBMINTERNATIONAL BUSINESS MACHS	1,170	$283,596	0.2%	HOLD
138	BSJRINVESCO EXCH TRD SLF IDX FD	12,518	$279,965	0.2%	HOLD
139	JEPIJPMorgan Equity Premium Income ETF	4,909	$278,242	0.2%	HOLD
140	EQTEQT CORP	4,350	$276,834	0.2%	NEW
141	AMATAPPLIED MATLS INC	800	$273,432	0.1%	TRIM −37%
142	VLOVALERO ENERGY CORP	1,100	$271,788	0.1%	NEW
143	XMESPDR SERIES TRUST	2,467	$266,461	0.1%	TRIM −55%
144	CATCATERPILLAR INC	374	$264,964	0.1%	NEW
145	JAAAJANUS DETROIT STR TR	5,241	$263,989	0.1%	HOLD
146	VVISA INC	871	$263,266	0.1%	TRIM −38%
147	DELLDELL TECHNOLOGIES INC	1,600	$262,608	0.1%	NEW
148	BSCQINVESCO EXCH TRD SLF IDX FD	13,379	$261,292	0.1%	TRIM −9%
149	CLOIVANECK ETF TRUST	4,923	$259,442	0.1%	TRIM −91%
150	CGGRCAPITAL GROUP GROWTH ETF	6,439	$258,783	0.1%	TRIM −17%
151	ORCLORACLE CORP	1,752	$257,799	0.1%	HOLD
152	BNDVANGUARD BD INDEX FDS	3,408	$250,965	0.1%	TRIM −35%
153	OIHVANECK ETF TRUST	614	$248,185	0.1%	NEW
154	BSJQINVESCO EXCH TRD SLF IDX FD	10,557	$244,659	0.1%	TRIM −13%
155	NFLXNETFLIX INC	2,540	$244,221	0.1%	TRIM −11%
156	CFGCITIZENS FINL GROUP INC	3,975	$238,381	0.1%	NEW
157	EIXEDISON INTL	3,216	$235,347	0.1%	NEW
158	JCPBJ P MORGAN EXCHANGE TRADED F	4,973	$234,129	0.1%	HOLD
159	IVWISHARES TR	2,039	$230,631	0.1%	HOLD
160	TBILRBB FD INC	4,600	$229,356	0.1%	TRIM −8%
161	COMDIREXION SHS ETF TR	6,712	$225,322	0.1%	NEW
162	WBSWEBSTER FINL CORP CONN	3,195	$221,797	0.1%	NEW
163	AVGOBROADCOM INC	698	$216,038	0.1%	TRIM −9%
164	TXTTEXTRON INC	2,439	$213,559	0.1%	NEW
165	CWBSPDR SER TR	2,331	$213,333	0.1%	NEW
166	GSKGSK PLC	3,823	$210,991	0.1%	NEW
167	EXCEXELON CORP	4,226	$207,159	0.1%	TRIM −15%
168	BALLBALL CORP	3,498	$206,767	0.1%	NEW
169	PCTPURECYCLE TECHNOLOGIES INC	39,187	$203,381	0.1%	ADD 3%
170	WESWESTERN MIDSTREAM PARTNERS L	4,887	$201,198	0.1%	NEW
171	ETJEATON VANCE RISK-MANAGED DIV	24,000	$196,080	0.1%	HOLD
172	ETHAISHARES ETHEREUM TR	10,954	$173,402	0.1%	TRIM −4%
173	ENVXENOVIX CORPORATION	24,200	$125,356	0.1%	TRIM −8%
174	NMINUVEEN MUN INCOME FD INC	10,000	$104,500	0.1%	HOLD
175	EOSEEOS ENERGY ENTERPRISES INC	17,978	$89,171	0.0%	ADD 6%
176	GGNGAMCO GLOBAL GOLD NAT RES &	13,250	$70,490	0.0%	HOLD
177	TET1 ENERGY INC	11,000	$48,290	0.0%	ADD 10%
178	INVINNVENTURE INC	10,000	$39,100	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PULSPGIM ETF TR

87K

80K

62K

89K

65K

206K

$10M

SGOVISHARES TR

—

84K

$8M

IVVISHARES TR

11K

14K

$6M

UUPINVESCO DB US DLR INDEX TR

—

200K

$6M

VOOVANGUARD INDEX FDS

$5M

JIVEJ P MORGAN EXCHANGE TRADED F

—

21K

44K

69K

55K

$5M

XLESELECT SECTOR SPDR TR

—

11K

68K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

38K

37K

38K

63K

103K

95K

$4M

BILSPDR SERIES TRUST

20K

39K

$4M

MRKMERCK & CO INC

—

28K

$3M

AAPLAPPLE INC

17K

12K

$3M

HECAETF OPPORTUNITIES TRUST

—

75K

98K

$3M

JBNDJ P MORGAN EXCHANGE TRADED F

—

52K

92K

129K

49K

$3M

SDYSPDR SER TR

—

14K

17K

$3M

PDBCINVESCO ACTVELY MNGD ETC FD

—

142K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WESPAC Advisors, LLC