13F filer

Pacific Sun Financial

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 947517 SEC filings ↗

13F Value

$242.5M

Positions

219

Top Position

AAPL5.0%

Top 5

16.6%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +532.7%+$877K

2 QQQI NEOS Nasdaq-100(R) High Income ETF +212.7%+$772K

3 JEPQ JPMorgan Nasdaq Equity Premium Income ETF +227.9%+$771K

4 BXMT Blackstone Mortgage Trust In +46.2%+$326K

5 NLR VanEck Uranium and Nuclear ETF +42.2%+$233K

Holdings219

#							Trend (4Q)
1	AAPL Apple	5.0%	$12.1M	+0.1%	41.7K	5.1%		Common Stock
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.2%	$7.9M	+0.6%	41.3K	2.6%		ETF
3	FDN First Trust Dow Jones Internet Index Fund	3.1%	$7.4M	-2.0%	28.1K	3.2%		ETF
4	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 13,575 reported quantity $6,792,594 reported value	2.8%	$6.8M	+0.2%	13.6K	3.1%		Common Stock
5	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2.5%	$6.1M	-2.4%	50.8K	2.4%		ETF
6	PPA Invesco Aerospace & Defense ETF	2.2%	$5.4M	+4.4%	30.8K	2.4%		ETF
7	CIBR First Trust NASDAQ Cybersecurity ETF	2.2%	$5.3M	-3.6%	58.5K	1.8%		ETF
8	XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2.0%	$4.7M	-6.9%	16.7K	2.2%		ETF
9	SOXX iShares Semiconductor ETF	1.7%	$4.2M	+0.8%	6.5K	1.0%		ETF
10	QQQ Invesco QQQ Trust, Series 1	1.7%	$4.1M	-9.1%	5.6K	1.7%		ETF
11	IJT iShares S&P Small-Cap 600 Growth ETF	1.7%	$4.0M	-1.6%	22.6K	1.6%		ETF
12	TSLA Tesla	1.5%	$3.6M	+0.7%	8.5K	1.5%		Common Stock
13	ROBO ROBO Global(R) Robotics and Automation Index ETF	1.3%	$3.2M	-0.7%	37.4K	1.2%		ETF
14	MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1.2%	$2.9M	-10.6%	25.5K	1.3%		ETF
15	NVDA NVIDIA	1.1%	$2.8M	+6.3%	13.8K	1.1%		Common Stock
16	VGT Vanguard Information Technology Index Fund — ETF Shares	1.0%	$2.5M	—	20.9K	0.9%	—	ETF
17	NXTG First Trust Indxx NextG ETF	1.0%	$2.5M	-4.9%	16.2K	0.9%		ETF
18	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.0%	$2.4M	-1.0%	21.9K	1.0%		ETF
19	CZA Invesco Zacks Mid-Cap ETF	1.0%	$2.3M	-2.7%	19.0K	1.0%		ETF
20	FVD First Trust Value Line Dividend Index Fund	0.9%	$2.3M	+0.4%	47.8K	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing3

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.