WESPAC Advisors, LLC
CIK 1484540 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- PULS5.34%
- RSP3.85%
- VT2.85%
- VOO2.68%
- IVV2.63%
- JBND2.34%
- VTI2.25%
- JIVE2.09%
- CLOX1.99%
- CLOZ1.96%
Share classes counted separately27.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.74 pp1.11% → 3.85%Shares +26.56K (+252.24%)
- VTWeight increased · +2.65 pp0.20% → 2.85%Shares +34.60K (+1309.58%)
- VTIWeight increased · +1.81 pp0.44% → 2.25%Shares +9.92K (+392.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $10.96M | 5.34% | 221.16K shares | 5.59% → 5.34%-0.25 pp +15.00K (+7.27%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.89M | 3.85% | 37.08K shares | 1.11% → 3.85%+2.74 pp +26.56K (+252.24%) | Added | ↗▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $5.84M | 2.85% | 37.24K shares | 0.20% → 2.85%+2.65 pp +34.60K (+1309.58%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.49M | 2.68% | 8.00K shares | 2.61% → 2.68%+0.07 pp +11 (+0.14%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.39M | 2.63% | 7.20K shares | 3.05% → 2.63%-0.42 pp -1.33K (-15.63%) | Reduced | ↗▾ |
| 06 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $4.80M | 2.34% | 89.73K shares | 1.45% → 2.34%+0.89 pp +40.54K (+82.42%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.61M | 2.25% | 12.45K shares | 0.44% → 2.25%+1.81 pp +9.92K (+392.64%) | Added | ↗▾ |
| 08 | JIVEJPM INTERNTL VALUE ETFJPMORGAN INTL VL View history and evidence | $4.28M | 2.09% | 46.53K shares | 2.56% → 2.09%-0.47 pp -8.09K (-14.82%) | Reduced | ↗▾ |
| 09 | CLOXELDRIDGE AAA CLO ETFELDR AAA CLO ETF View history and evidence | $4.08M | 1.99% | 159.13K shares | 0.84% → 1.99%+1.15 pp +99.36K (+166.25%) | Added | ↗▾ |
| 10 | CLOZELDRIDGE BBB-B CLO ETFELDRIDGE BBB B View history and evidence | $4.01M | 1.96% | 151.93K shares | Prior unavailable +151.93K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UUP INVESCO DB US DOLLAR INDEX B | Non-derivative | -200,119 | -$5.56M | SEC filing ↗ | SEC filing ↗ |
| HECA HEDGEYE CAPITAL ALLOCAT ETF | Non-derivative | -98,477 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -17,264 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484540 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205131034
}Research all 200 reported holdings.
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