13F filer

Wespac Advisors

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1484540 SEC filings ↗

13F Value

$197.5M

Positions

202

Top Position

IVV4.4%

Top 5

16.7%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +57.6%+$3.2M

2 XLK State Street(R) Technology Select Sector SPDR(R) ETF +103.7%+$1.8M

3 XLE State Street(R) Energy Select Sector SPDR(R) ETF +174.3%+$1.7M

4 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +176.8%+$1.3M

5 CLOZ Eldridge BBB-B CLO ETF +28.9%+$1.2M

Holdings202

#
1	IVV iShares Core S&P 500 ETF	4.4%	$8.7M	+57.6%	11.3K	2.6%	ETF
2	PULS PGIM Ultra Short Bond ETF	4.1%	$8.0M	-26.7%	162.2K	5.3%	ETF
3	VT Vanguard Total World Stock Index Fund — ETF Shares	3.2%	$6.4M	+9.1%	40.6K	2.8%	ETF
4	CLOZ Eldridge BBB-B CLO ETF	2.6%	$5.2M	+28.9%	195.9K	2.0%	ETF
5	JBND JPMorgan Active Bond ETF	2.4%	$4.8M	+4.2%	93.5K	2.3%	ETF
6	JIVE JPMorgan International Value ETF	2.3%	$4.5M	+1.1%	47.0K	2.1%	ETF
7	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.2%	$4.4M	-6.5%	11.6K	2.2%	ETF
8	MRK Merck	2.0%	$4.0M	—	27.8K	1.7%	Common Stock
9	CLOX Eldridge AAA CLO ETF	2.0%	$4.0M	-1.4%	156.9K	2.0%	ETF
10	CGDV Capital Group Dividend Value ETF — Share Class	2.0%	$4.0M	+1.9%	82.1K	1.9%	ETF
11	AAPL Apple	1.9%	$3.8M	-2.4%	11.3K	1.6%	Common Stock
12	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.8%	$3.5M	+103.7%	17.7K	0.8%	ETF
13	PWB Invesco Large Cap Growth ETF	1.7%	$3.4M	NEW	20.7K	—	ETF
14	IGV iShares Expanded Tech-Software Sector ETF	1.4%	$2.9M	NEW	26.9K	—	ETF
15	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.3%	$2.7M	+174.3%	43.1K	0.4%	ETF
16	VGT Vanguard Information Technology Index Fund — ETF Shares	1.2%	$2.4M	-31.5%	19.4K	1.7%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 6,548 reported quantity $2,253,074 reported value	1.1%	$2.3M	-5.8%	6.5K	1.2%	Common Stock
18	SCHK Schwab 1000 Index ETF	1.1%	$2.1M	+1.2%	57.8K	1.0%	ETF
19	MSFT Microsoft	1.0%	$2.1M	+0.0%	4.0K	0.7%	Common Stock
20	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.0%	$2.0M	+176.8%	11.9K	0.3%	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 Filing38

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

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.