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WESPAC Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,537,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,689,589
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $8,022,424
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,412,455
- SERIES PORTFOLIOS TR · ELDRIDGE BBB B · 81752T528 · shares: $5,151,371
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $4,780,672
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,477,264
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,356,156
- MERCK & CO INC · COM · 58933Y105 · shares: $4,039,363
- SERIES PORTFOLIOS TR · ELDR AAA CLO ETF · 81752T486 · shares: $4,017,787
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,012,136
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNVENTURE INC | COM | 45784M108 | — | 25,675 shares | $14,714 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 72,692 shares | $1,817 |