Fund HoldingsPACIFIC SUN FINANCIAL CORP

Total Portfolio Value
$242.46M
Total Bought
$22.51M
Total Sold
$15.92M
Net Transaction
+$6.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
41,06341,302+2395,4577,8693.25%+2,412
ISHARES TR6,4716,526+552,1274,1821.72%+2,055
APPLE INC(AAPL)41,60441,661+5710,55912,0554.97%+1,496
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
60,64658,451-2,1953,8015,2522.17%+1,451
VANECK ETF TRUST
FALLEN ANGEL HG
036,999+36,99901,0820.45%+1,082
SPDR SERIES TRUST
ST STR SP600GRWO
52,04350,818-1,2255,0286,0542.50%+1,026
NEOS ETF TRUST
NASDAQ 100 HIGH
6,39519,994+13,5993181,1350.47%+818
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,50318,044+12,5413061,1090.46%+803
FIRST TR EXCHANGE-TRADED FD28,65328,083-5706,7067,4343.07%+729
ISHARES TR22,96822,596-3723,3244,0361.66%+712
INVESCO EXCH TRADED FD TR II21,98121,911-701,3212,0250.84%+704
FIRST TR EXCHANGE-TRADED FD5,9275,92701,2801,9840.82%+704
VANGUARD WORLD FD
INF TECH ETF
2,61720,908+18,2911,8262,4991.03%+673
EXCHANGE TRADED CONCEPTS TRU37,69937,436-2632,5803,2071.32%+627
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
17,09116,246-8451,9132,4911.03%+578
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
11,47211,262-2106851,2620.52%+578
INVESCO QQQ TR6,1635,602-5613,5574,1291.70%+572
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
29,48430,787+1,3034,8855,4392.24%+553
NVIDIA CORPORATION(NVDA)12,98213,794+8122,2642,7601.14%+496
TESLA INC(TSLA)8,4408,502+623,1383,5761.47%+438
ETF SER SOLUTIONS
DEFIA QUANT ETF
5,3886,091+7035781,0070.42%+429
ISHARES TR
HIGH YLD SYSTM B
09,140+9,14004270.18%+427
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
9,2709,205-655389580.40%+420
ELI LILLY & CO(LLY)1,3241,338+141,2181,6050.66%+387
FIRST TR EXCHANGE-TRADED FD7,4537,443-101,4971,8450.76%+348
ADVANCED MICRO DEVICES INC(AMD)0582+58203380.14%+338
BERKSHIRE HATHAWAY INC DEL13,54713,575+286,4926,7932.80%+301
SPDR SERIES TRUST
ST STR SP600SM C
22,07621,866-2102,0882,3860.98%+298
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0871,057-304176930.29%+277
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
2,9222,92202765490.23%+273
AMAZON COM INC(AMZN)8,4878,535+481,7682,0340.84%+267
FIRST TR EXCHANGE-TRADED FD8,2237,608-6151,3061,5690.65%+263
VANGUARD INDEX FDS6,4946,474-201,7011,9620.81%+261
ISHARES TR13,19313,223+301,0391,3000.54%+261
ISHARES TR
CYBERSECURITY
13,71314,140+4275998580.35%+260
ISHARES TR22,72022,710-101,8912,1500.89%+260
PALO ALTO NETWORKS INC(PANW)0740+74002520.10%+252
ISHARES TR10,20810,20801,1551,4040.58%+249
ALPHABET INC(GOOG)3,5623,579+171,0221,2650.52%+243
FIDELITY COVINGTON TRUST26,05528,984+2,9291,7752,0140.83%+239
ISHARES TR0940+94002370.10%+237
BLACKSTONE MORTGAGE TRUST IN(BXMT)40,59559,354+18,7597961,0320.43%+237
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,7038,600+8971,1291,3640.56%+235
VANGUARD INDEX FDS0614+61402270.09%+227
FIDELITY COVINGTON TRUST3,2223,132-906708940.37%+224
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,126+4,12602210.09%+221
VANGUARD INDEX FDS0640+64002200.09%+220
ETF SER SOLUTIONS
DEFIANCE SPACE A
02,285+2,28502170.09%+217
BANK OF NY MELLON CORP01,500+1,50002170.09%+217
ISHARES TR0287+28702150.09%+215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
03,360+3,36002150.09%+215
ISHARES TR01,275+1,27502120.09%+212
ALTRIA GROUP INC(MO)02,900+2,90002120.09%+212
KLA CORP(KLAC)0700+70002110.09%+211
SPDR SERIES TRUST
ST STR SP BIOT
01,330+1,33002100.09%+210
VANGUARD INDEX FDS1,91112,090+10,1798351,0410.43%+207
ISHARES TR7,9107,980+701,7301,9350.80%+204
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
06,145+6,14502040.08%+204
BOEING CO(BA)0941+94102040.08%+204
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,098+1,09802030.08%+203
CISCO SYS INC(CSCO)01,731+1,73102030.08%+203
INTEL CORP(INTC)01,451+1,45102030.08%+203
VANGUARD ADMIRAL FDS INC10,88411,024+1401,1071,2930.53%+186
SPDR SERIES TRUST
ST STR SP AERO
17,91016,679-1,2314,5494,7331.95%+185
ISHARES TR10,87710,732-1451,5851,7660.73%+181
SCHWAB STRATEGIC TR31,60631,406-2009791,1580.48%+179
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
19,50218,972-5302,1482,3260.96%+178
ISHARES TR3,9145,684+1,7703945720.24%+178
WELLTOWER INC(WELL)6,0636,06301,1991,3760.57%+177
FIDELITY COMWLTH TR10,51010,350-1608921,0680.44%+176
GLOBAL X FDS
ARTIFICIAL ETF
8,8768,926+504145860.24%+171
SELECT SECTOR SPDR TR
ST STR REAL ETF
37,25438,269+1,0151,5211,6850.69%+164
VANGUARD ADMIRAL FDS INC7,2197,194-258299890.41%+161
ISHARES TR7,8907,631-2599811,1320.47%+151
VANECK ETF TRUST
URANI NUCLE ETF
4,7486,753+2,0056327830.32%+151
DIGITAL RLTY TR INC(DLR)8,3909,216+8261,5121,6550.68%+143
SCHWAB STRATEGIC TR20,92820,746-1826097500.31%+141
VANGUARD ADMIRAL FDS INC4,5474,597+505667050.29%+139
VANGUARD WORLD FD
HEALTH CAR ETF
2,3482,580+2326397710.32%+132
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
5,4205,490+706007320.30%+131
SPDR SERIES TRUST
ST STR SP HOME
2,8693,578+7092834130.17%+130
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
14,20114,191-107258540.35%+130
WALMART INC(WMT)3,7305,241+1,5114645940.24%+129
VANGUARD WELLINGTON FD2,4242,42404786050.25%+127
ISHARES TR13,10113,10108851,0100.42%+126
VANGUARD WHITEHALL FDS13,54013,470-702,0052,1290.88%+123
FIDELITY COVINGTON TRUST11,40212,063+6618009240.38%+123
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
5,1635,113-507498700.36%+121
SPDR SERIES TRUST
ST STR SP400GRW
28,55425,524-3,0302,7402,8611.18%+121
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
41,62837,331-4,2972,1012,2210.92%+120
SPDR SERIES TRUST
ST STR R2K LOWV
5,7725,762-107919070.37%+116
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
6,5756,57503074200.17%+112
VANGUARD INDEX FDS8,8658,835-301,6341,7460.72%+112
SPDR SERIES TRUST
ST STR SP TELCO
2,7902,79005256350.26%+110
ISHARES TR7,8207,82007038110.33%+108
OKLO INC(OKLO)7,9159,474+1,5593934960.20%+103
VANGUARD INDEX FDS2,0241,954-706127150.29%+103
MICROSOFT CORP(MSFT)5,4875,716+2292,0312,1320.88%+101
ISHARES TR6,8926,762-1306937950.33%+101
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
11,55511,375-1806337340.30%+101
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PACIFIC SUN FINANCIAL CORP — 13F Holdings — Q2 2026 | TickerTrail