PACIFIC SUN FINANCIAL CORP

CIK 0000947517 • 6 13F filings • Apr 17, 2025 – Aug 10, 2026

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Filer information

Filed by: PACIFIC SUN FINANCIAL CORP, Chief Compliance Officer
Address: 10940 WILSHIRE BLVD, SUITE 1450, LOS ANGELES, CA, 90024
Phone: (949) 716-8646
AUM: $207.7M

AUM over time

$242.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $207.7M188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$260K	0.1%Prev: 0.1%	1,136 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$446K	0.2%Prev: 0.2%	2,084 SH	Increased+45 SH
ALPHABET INC	CAP STK CL A	$317K	0.2%Prev: 0.1%	1,013 SH	Increased
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.4%	3,549 SH	Increased-197 SH
AMAZON COM INC	COM	$1.9M	0.9%Prev: 0.9%	8,136 SH	Increased-166 SH
APPLE INC	COM	$11.2M	5.4%Prev: 5.9%	41,362 SH	Decreased-6,361 SH
ARCHER AVIATION INC	COM CL A	$200K	0.1%Prev: 0.1%	26,640 SH	Increased+14,200 SH
ARK ETF TR	INNOVATION ETF	$249K	0.1%Prev: 0.2%	3,235 SH	Decreased-400 SH
ARK ETF TR	NEXT GNRTN INTER	$972K	0.5%Prev: 0.6%	6,582 SH	Decreased-370 SH
AVALONBAY CMNTYS INC	COM	$564K	0.3%Prev: 0.3%	3,081 SH	Decreased+30 SH
BANK AMERICA CORP	COM	$674K	0.3%Prev: 0.3%	12,261 SH	Increased-258 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	3.2%Prev: 3.2%	13,160 SH	Decreased-110 SH
BLACKSTONE MTG TR INC	COM CL A	$530K	0.3%Prev: 0.1%	27,030 SH	Increased+16,950 SH
BOEING CO	COM	$215K	0.1%Prev: 0.1%	991 SH	Decreased-241 SH
CHEVRON CORP NEW	COM	$464K	0.2%Prev: 0.3%	3,042 SH	Decreased-444 SH
COSTCO WHSL CORP NEW	COM	$949K	0.5%Prev: 0.4%	1,101 SH	Increased+176 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.6%Prev: 0.6%	8,236 SH	Decreased+780 SH
DISNEY WALT CO	COM	$465K	0.2%Prev: 0.3%	4,060 SH	Decreased-743 SH
ELI LILLY & CO	COM	$1.4M	0.7%Prev: 0.5%	1,320 SH	Increased-52 SH
EMERSON ELEC CO	COM	$226K	0.1%Prev: 0.1%	1,700 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$315K	0.2%	2,872 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.6M	1.3%Prev: 1.2%	37,809 SH	Increased-206 SH
FERRARI N V	COM	$397K	0.2%Prev: 0.2%	1,073 SH	Decreased+65 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$959K	0.5%Prev: 0.5%	10,490 SH	Increased-20 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$455K	0.2%Prev: 0.3%	9,250 SH	Decreased-1,265 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.5M	0.7%Prev: 0.7%	20,480 SH	Increased+933 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$693K	0.3%Prev: 0.3%	8,911 SH	Increased+390 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$485K	0.2%Prev: 0.2%	6,533 SH	Increased-223 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$585K	0.3%Prev: 0.3%	2,603 SH	Increased+213 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$645K	0.3%Prev: 0.4%	10,628 SH	Decreased-1,570 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.9%Prev: 0.9%	31,310 SH	Increased-115 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$396K	0.2%Prev: 0.2%	3,480 SH	Increased-50 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$633K	0.3%Prev: 0.3%	7,930 SH	Increased-30 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.2M	2.0%Prev: 2.1%	58,456 SH	Decreased+1,833 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$438K	0.2%Prev: 0.2%	4,450 SH	Increased+505 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$424K	0.2%Prev: 0.2%	6,100 SH	Increased-30 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$216K	0.1%Prev: 0.1%	4,800 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.6%Prev: 0.6%	9,244 SH	Decreased-120 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$277K	0.1%Prev: 0.1%	3,110 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$213K	0.1%Prev: 0.1%	2,220 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$643K	0.3%Prev: 0.3%	8,075 SH	Increased-130 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.7M	3.7%Prev: 3.9%	28,676 SH	Decreased-374 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.8M	0.9%Prev: 0.9%	17,121 SH	Increased-50 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	0.7%Prev: 0.7%	7,483 SH	Increased-442 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	1.7%Prev: 1.8%	54,381 SH	Decreased-880 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	0.6%Prev: 0.6%	7,691 SH	Decreased-308 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$285K	0.1%Prev: 0.1%	2,620 SH	Decreased+80 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.0M	0.5%Prev: 0.5%	12,523 SH	Decreased-660 SH
FLEXSHARES TR	QUALT DIVD IDX	$625K	0.3%Prev: 0.3%	7,735 SH	Decreased-1,235 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$401K	0.2%Prev: 0.2%	7,127 SH	Increased+125 SH
GLOBAL X FDS	ARTIFICIAL ETF	$337K	0.2%Prev: 0.1%	6,626 SH	Increased+912 SH
HOME DEPOT INC	COM	$316K	0.2%Prev: 0.2%	919 SH	Decreased-57 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$219K	0.1%Prev: 0.1%	2,425 SH	Decreased-70 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$610K	0.3%Prev: 0.3%	10,942 SH	Increased+90 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$362K	0.2%Prev: 0.2%	3,162 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$204K	0.1%Prev: 0.1%	3,245 SH	Decreased-60 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.6%Prev: 0.6%	20,475 SH	Decreased-670 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.0M	1.0%Prev: 0.9%	40,524 SH	Increased-33 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.3M	0.6%Prev: 0.8%	28,704 SH	Decreased-10,143 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.2M	0.6%Prev: 0.6%	22,011 SH	Increased-70 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.5M	0.7%Prev: 0.9%	49,603 SH	Decreased-4,525 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$237K	0.1%Prev: 0.1%	4,930 SH	Decreased-450 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$280K	0.1%Prev: 0.2%	3,916 SH	Decreased-510 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.4M	0.7%Prev: 0.7%	15,467 SH	Decreased-240 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.6M	2.2%Prev: 2.2%	29,103 SH	Increased+29 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$567K	0.3%Prev: 0.3%	9,530 SH	Increased-780 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$398K	0.2%Prev: 0.2%	4,847 SH	Increased-338 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.1M	1.0%Prev: 1.0%	15,421 SH	Increased+155 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$392K	0.2%Prev: 0.2%	3,560 SH	Decreased-150 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$361K	0.2%Prev: 0.2%	3,599 SH	Decreased-502 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$308K	0.1%Prev: 0.2%	2,642 SH	Decreased-250 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.6M	1.3%Prev: 1.3%	48,400 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$848K	0.4%Prev: 0.4%	14,241 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$239K	0.1%Prev: 0.1%	4,037 SH	Increased-2 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$704K	0.3%	5,083 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.5%Prev: 0.5%	10,947 SH	Increased+406 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$408K	0.2%	6,353 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$606K	0.3%Prev: 0.3%	11,555 SH	Increased-150 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$262K	0.1%	4,580 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$548K	0.3%Prev: 0.3%	10,080 SH	Decreased-810 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$955K	0.5%Prev: 0.5%	12,170 SH	Increased+40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$204K	0.1%	6,395 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.8M	0.9%Prev: 0.9%	51,915 SH	Increased-2,090 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.6M	0.8%Prev: 0.9%	55,895 SH	Decreased-5,590 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$980K	0.5%Prev: 0.5%	21,540 SH	Increased-40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$930K	0.4%Prev: 0.5%	12,436 SH	Decreased-80 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$323K	0.2%Prev: 0.2%	1,685 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$307K	0.1%Prev: 0.2%	6,575 SH	Decreased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$230K	0.1%Prev: 0.1%	2,912 SH	Increased-42 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$548K	0.3%Prev: 0.3%	7,778 SH	Increased+290 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.2M	1.0%Prev: 1.1%	19,562 SH	Decreased-250 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.8%Prev: 1.7%	5,919 SH	Increased-4 SH
ISHARES TR	CORE HIGH DV ETF	$475K	0.2%Prev: 0.2%	3,909 SH	Decreased-240 SH
ISHARES TR	CORE S&P MCP ETF	$861K	0.4%Prev: 0.4%	13,051 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$967K	0.5%Prev: 0.5%	8,045 SH	Decreased-120 SH
ISHARES TR	CYBERSECURITY	$463K	0.2%Prev: 0.2%	9,617 SH	Increased+3,426 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.5%Prev: 0.5%	9,740 SH	Decreased+670 SH
ISHARES TR	GLOB HLTHCRE ETF	$202K	0.1%	2,072 SH	New
ISHARES TR	ISHARES BIOTECH	$578K	0.3%Prev: 0.3%	3,423 SH	Decreased-674 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.9%Prev: 0.8%	5,957 SH	Increased+83 SH
ISHARES TR	MORNINGSTR US EQ	$729K	0.4%Prev: 0.4%	7,720 SH	Decreased-200 SH
ISHARES TR	MRGSTR MD CP GRW	$1.0M	0.5%Prev: 0.5%	12,583 SH	Increased+610 SH
ISHARES TR	MRGSTR MD CP VAL	$675K	0.3%Prev: 0.3%	8,200 SH	Increased+90 SH
ISHARES TR	MRNING SM CP ETF	$655K	0.3%Prev: 0.3%	9,559 SH	Decreased-460 SH
ISHARES TR	MSCI USA MIN VOL	$217K	0.1%Prev: 0.1%	2,301 SH	Decreased-450 SH
ISHARES TR	RESIDENTIAL MULT	$1.9M	0.9%Prev: 1.0%	22,895 SH	Decreased-995 SH
ISHARES TR	RUS 1000 GRW ETF	$487K	0.2%Prev: 0.2%	1,029 SH	Increased+9 SH
ISHARES TR	RUS MD CP GR ETF	$331K	0.2%Prev: 0.2%	2,418 SH	Decreased+90 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.8%Prev: 0.8%	11,139 SH	Decreased-240 SH
ISHARES TR	RUS MID CAP ETF	$247K	0.1%Prev: 0.1%	2,565 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$259K	0.1%Prev: 0.1%	937 SH	Increased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.6%	9,984 SH	Increased+150 SH
ISHARES TR	S&P MC 400GR ETF	$655K	0.3%Prev: 0.3%	6,762 SH	Increased+100 SH
ISHARES TR	S&P SML 600 GWT	$3.3M	1.6%Prev: 1.6%	23,473 SH	Decreased-370 SH
ISHARES TR	SELECT DIVID ETF	$338K	0.2%Prev: 0.2%	2,392 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$386K	0.2%Prev: 0.2%	3,395 SH	Increased-40 SH
ISHARES TR	U.S. FINLS ETF	$578K	0.3%Prev: 0.3%	4,481 SH	Increased+14 SH
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.7%Prev: 0.7%	22,967 SH	Increased-225 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.8%Prev: 0.8%	7,886 SH	Increased+30 SH
ISHARES TR	US CONSM STAPLES	$437K	0.2%Prev: 0.2%	6,536 SH	Decreased-110 SH
META PLATFORMS INC	CL A	$2.2M	1.1%Prev: 1.2%	3,308 SH	Decreased+10 SH
MICROSOFT CORP	COM	$2.4M	1.2%Prev: 1.2%	4,966 SH	Decreased-28 SH
MODULAR MED INC	COM NEW	$9K	0.0%Prev: 0.0%	24,000 SH	Decreased-2,500 SH
MOTOROLA SOLUTIONS INC	COM NEW	$251K	0.1%Prev: 0.1%	654 SH	Decreased
NETFLIX INC	COM	$569K	0.3%Prev: 0.3%	6,073 SH	Decreased+5,499 SH
NORTHROP GRUMMAN CORP	COM	$251K	0.1%Prev: 0.1%	440 SH	Decreased-50 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$415K	0.2%Prev: 0.2%	9,300 SH	Decreased-946 SH
NVIDIA CORPORATION	COM	$2.3M	1.1%Prev: 1.1%	12,345 SH	Increased+353 SH
OKLO INC	COM CL A	$322K	0.2%Prev: 0.1%	4,489 SH	Increased+2,589 SH
ORACLE CORP	COM	$311K	0.1%Prev: 0.2%	1,595 SH	Decreased+189 SH
PACER FDS TR	US CASH COWS 100	$227K	0.1%Prev: 0.1%	3,744 SH	Increased+200 SH
PALANTIR TECHNOLOGIES INC	CL A	$205K	0.1%Prev: 0.1%	1,154 SH	Decreased-74 SH
PHILIP MORRIS INTL INC	COM	$421K	0.2%Prev: 0.2%	2,600 SH	Decreased-19 SH
PROCTER AND GAMBLE CO	COM	$551K	0.3%Prev: 0.3%	3,847 SH	Decreased-43 SH
PROSHARES TR	LARGE CAP CRE	$282K	0.1%Prev: 0.1%	3,540 SH	Increased
PUBLIC STORAGE OPER CO	COM	$372K	0.2%Prev: 0.2%	1,432 SH	Decreased+30 SH
RITHM CAPITAL CORP	COM NEW	$459K	0.2%Prev: 0.2%	41,132 SH	Increased+5,800 SH
SALESFORCE INC	COM	$215K	0.1%	812 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$355K	0.2%Prev: 0.2%	13,520 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$985K	0.5%Prev: 0.5%	32,756 SH	Increased-420 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$616K	0.3%Prev: 0.3%	21,613 SH	Decreased-1,130 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$943K	0.5%	9,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$603K	0.3%	13,498 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.5%	6,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	0.7%	34,703 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	2.7%	39,233 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$215K	0.1%	5,042 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$406K	0.2%Prev: 0.2%	844 SH	Increased-1 SH
SPDR GOLD TR	GOLD SHS	$209K	0.1%	527 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$227K	0.1%Prev: 0.3%	332 SH	Decreased-554 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$690K	0.3%Prev: 0.3%	1,142 SH	Decreased-22 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.1M	9.7%	182,322 SH	New
STARBUCKS CORP	COM	$356K	0.2%Prev: 0.2%	4,229 SH	Decreased-35 SH
TESLA INC	COM	$3.8M	1.8%Prev: 1.8%	8,475 SH	Increased
TTEC HLDGS INC	COM	$52K	0.0%Prev: 0.0%	14,500 SH	Increased
UDR INC	COM	$560K	0.3%Prev: 0.3%	15,279 SH	Decreased-32 SH
UNION PAC CORP	COM	$245K	0.1%Prev: 0.1%	1,060 SH	Decreased
VANECK ETF TRUST	BIOTECH ETF	$777K	0.4%Prev: 0.3%	4,106 SH	Increased-137 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$707K	0.3%Prev: 0.3%	18,500 SH	Increased+1,020 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$394K	0.2%Prev: 0.2%	1,093 SH	Increased+80 SH
VANECK ETF TRUST	URANIUM AND NUCL	$368K	0.2%	2,960 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$242K	0.1%Prev: 0.1%	545 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$531K	0.3%Prev: 0.3%	4,377 SH	Decreased-75 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.1M	0.5%Prev: 0.5%	11,044 SH	Decreased-460 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$781K	0.4%Prev: 0.4%	7,040 SH	Increased+10 SH
VANGUARD INDEX FDS	GROWTH ETF	$932K	0.4%Prev: 0.4%	1,911 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$444K	0.2%Prev: 0.2%	1,590 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.8%Prev: 0.8%	8,885 SH	Increased-60 SH
VANGUARD INDEX FDS	MID CAP ETF	$627K	0.3%Prev: 0.3%	2,162 SH	Increased+34 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.6%Prev: 0.6%	5,996 SH	Increased-50 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.8%Prev: 0.8%	6,478 SH	Decreased-181 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$614K	0.3%Prev: 0.3%	2,034 SH	Increased-30 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$672K	0.3%Prev: 0.3%	3,056 SH	Increased-20 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$409K	0.2%Prev: 0.2%	2,139 SH	Increased+118 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.9%Prev: 0.9%	13,516 SH	Increased-165 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$636K	0.3%Prev: 0.3%	2,208 SH	Increased-20 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.9%Prev: 0.9%	2,539 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$552K	0.3%Prev: 0.3%	2,196 SH	Increased+38 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$211K	0.1%	1,497 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$216K	0.1%Prev: 0.1%	1,170 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$637K	0.3%Prev: 0.3%	10,875 SH	Decreased-620 SH
VISA INC	COM CL A	$394K	0.2%Prev: 0.2%	1,123 SH	Increased
WALMART INC	COM	$411K	0.2%Prev: 0.2%	3,684 SH	Increased+45 SH
WASTE CONNECTIONS INC	COM	$1.2M	0.6%Prev: 0.6%	6,822 SH	Decreased
WELLTOWER INC	COM	$1.1M	0.5%Prev: 0.5%	6,063 SH	Increased-75 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.5%Prev: 0.6%	21,920 SH	Decreased-925 SH
WISDOMTREE TR	US MIDCAP FUND	$728K	0.4%Prev: 0.3%	10,895 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$303K	0.1%Prev: 0.2%	9,070 SH	Decreased-400 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $201K
CLOUDFLARE INC — $215K
CUBESMART — $204K
MCDONALDS CORP — $263K
SELECT SECTOR SPDR TR — $585K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $529K
SELECT SECTOR SPDR TR — $435K
SELECT SECTOR SPDR TR — $967K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $5.5M
SPDR SERIES TRUST — $4.2M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $578K
SPDR SERIES TRUST — $816K
SPDR SERIES TRUST — $2.6M
SPDR SERIES TRUST — $744K
SPDR SERIES TRUST — $5.1M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $1.3M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000947517-26-000001	$207.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0000947517-25-000003	$207.0M	View
Aug 10, 2026	Q2 2026