Institutional
PACIFIC SUN FINANCIAL CORP
CIK 0000947517
$206.5M
Reported AUM
201
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · PACIFIC SUN FINANCIAL CORP · Q1 2026
AI · grounded in 13F
PACIFIC SUN FINANCIAL CORP closed its position in AMD, reducing its holdings by $446,309. The fund established new positions in SGOV for $394,003, QQQI for $317,768, and JEPQ for $305,527. Additionally, the fund increased its share counts in SOXX by 8.63% and XLE by 6.92%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.6M | 5.11% | +242 | +0.6% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.7M | 3.25% | -23 | -0.1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 3.14% | +387 | +2.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | $5.5M | 2.64% | +1,830 | +4.7% |
| 5 | SLYG | SPDR SERIES TRUST | $5.0M | 2.44% | +102 | +0.2% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.37% | +381 | +1.3% |
| 7 | XAR | SPDR SERIES TRUST | $4.5M | 2.20% | +45 | +0.3% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.84% | +2,190 | +3.7% |
| 9 | QQQ | INVESCO QQQ TR | $3.6M | 1.72% | +244 | +4.1% |
| 10 | IJT | ISHARES TR | $3.3M | 1.61% | -505 | -2.2% |
| 11 | TSLA | TESLA INC | $3.1M | 1.52% | -35 | -0.4% |
| 12 | MDYG | SPDR SERIES TRUST | $2.7M | 1.33% | -45 | -0.2% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.6M | 1.25% | -110 | -0.3% |
| 14 | NVDA | NVIDIA CORPORATION | $2.3M | 1.10% | +637 | +5.2% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.08% | -920 | -1.9% |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.04% | -200 | -0.4% |
| 17 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.04% | -60 | -0.3% |
| 18 | SOXX | ISHARES TR | $2.1M | 1.03% | +514 | +8.6% |
| 19 | RWJ | INVESCO EXCH TRADED FD TR II | $2.1M | 1.02% | +1,104 | +2.7% |
| 20 | SLYV | SPDR SERIES TRUST | $2.1M | 1.01% | -30 | -0.1% |
| 21 | PKW | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.00% | +380 | +2.5% |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.98% | +521 | +10.5% |
| 23 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.97% | +24 | +0.2% |
| 24 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.94% | -1,880 | -3.6% |
| 25 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.93% | -30 | -0.2% |
| 26 | REZ | ISHARES TR | $1.9M | 0.92% | -175 | -0.8% |
| 27 | META | META PLATFORMS INC | $1.8M | 0.89% | -111 | -3.4% |
| 28 | VGT | VANGUARD WORLD FD | $1.8M | 0.88% | +78 | +3.1% |
| 29 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.87% | +720 | +2.3% |
| 30 | FCOM | FIDELITY COVINGTON TRUST | $1.8M | 0.86% | +5,575 | +27.2% |
| 31 | AMZN | AMAZON COM INC | $1.8M | 0.86% | +351 | +4.3% |
| 32 | ITA | ISHARES TR | $1.7M | 0.84% | +24 | +0.3% |
| 33 | VB | VANGUARD INDEX FDS | $1.7M | 0.82% | +16 | +0.2% |
| 34 | VOE | VANGUARD INDEX FDS | $1.6M | 0.79% | -20 | -0.2% |
| 35 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.78% | -1,170 | -2.1% |
| 36 | IWS | ISHARES TR | $1.6M | 0.77% | -262 | -2.4% |
| 37 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.74% | +2,551 | +7.4% |
| 38 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.73% | +154 | +1.9% |
| 39 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.72% | -30 | -0.4% |
| 40 | PSCC | INVESCO EXCH TRADED FD TR II | $1.4M | 0.68% | -4,749 | -9.6% |
| 41 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.64% | -50 | -0.3% |
| 42 | PSCT | INVESCO EXCH TRADED FD TR II | $1.3M | 0.64% | -30 | -0.1% |
| 43 | SDY | SPDR SERIES TRUST | $1.3M | 0.64% | -95 | -1.0% |
| 44 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.63% | +290 | +1.4% |
| 45 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | +532 | +6.9% |
| 46 | VBR | VANGUARD INDEX FDS | $1.3M | 0.63% | — | HELD |
| 47 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.62% | +90 | +1.5% |
| 48 | IHI | ISHARES TR | $1.2M | 0.59% | -66 | -0.3% |
| 49 | LLY | ELI LILLY & CO | $1.2M | 0.59% | +4 | +0.3% |
| 50 | WELL | WELLTOWER INC | $1.2M | 0.58% | — | HELD |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.57% | +507 | +4.6% |
| 52 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.57% | -140 | -1.5% |
| 53 | IVW | ISHARES TR | $1.2M | 0.56% | +224 | +2.2% |
| 54 | DON | WISDOMTREE TR | $1.1M | 0.55% | -130 | -0.6% |
| 55 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.55% | +763 | +11.0% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.55% | +32 | +2.9% |
| 57 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.54% | +18 | +0.3% |
| 58 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.54% | -160 | -1.4% |
| 59 | IMCG | ISHARES TR | $1.0M | 0.50% | +610 | +4.8% |
| 60 | GOOG | ALPHABET INC | $1.0M | 0.49% | +13 | +0.4% |
| 61 | XHE | SPDR SERIES TRUST | $1.0M | 0.49% | -447 | -3.3% |
| 62 | QDEF | FLEXSHARES TR | $1.0M | 0.49% | +110 | +0.9% |
| 63 | IJR | ISHARES TR | $981K | 0.48% | -155 | -1.9% |
| 64 | SCHM | SCHWAB STRATEGIC TR | $979K | 0.47% | -1,150 | -3.5% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | $971K | 0.47% | -90 | -0.4% |
| 66 | PSCH | INVESCO EXCH TRADED FD TR II | $958K | 0.46% | -5,411 | -18.9% |
| 67 | RSPU | INVESCO EXCHANGE TRADED FD T | $952K | 0.46% | -700 | -5.6% |
| 68 | ONEV | SPDR SERIES TRUST | $937K | 0.45% | +480 | +7.4% |
| 69 | RSPF | INVESCO EXCHANGE TRADED FD T | $917K | 0.44% | +680 | +5.6% |
| 70 | ONEQ | FIDELITY COMWLTH TR | $892K | 0.43% | +20 | +0.2% |
| 71 | IJH | ISHARES TR | $885K | 0.43% | +50 | +0.4% |
| 72 | XLE | SELECT SECTOR SPDR TR | $884K | 0.43% | +934 | +6.9% |
| 73 | VUG | VANGUARD INDEX FDS | $835K | 0.40% | — | HELD |
| 74 | VIOO | VANGUARD ADMIRAL FDS INC | $829K | 0.40% | +179 | +2.5% |
| 75 | FNCL | FIDELITY COVINGTON TRUST | $800K | 0.39% | +2,491 | +28.0% |
| 76 | IGV | ISHARES TR | $798K | 0.39% | +235 | +2.4% |
| 77 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $796K | 0.39% | +13,565 | +50.2% |
| 78 | SMLV | SPDR SERIES TRUST | $791K | 0.38% | -122 | -2.1% |
| 79 | BBH | VANECK ETF TRUST | $776K | 0.38% | +20 | +0.5% |
| 80 | ARKW | ARK ETF TR | $767K | 0.37% | -220 | -3.3% |
| 81 | MDYV | SPDR SERIES TRUST | $765K | 0.37% | +20 | +0.2% |
| 82 | XMMO | INVESCO EXCHANGE TRADED FD T | $749K | 0.36% | +80 | +1.6% |
| 83 | EVX | VANECK ETF TRUST | $741K | 0.36% | +630 | +3.4% |
| 84 | EZM | WISDOMTREE TR | $736K | 0.36% | +50 | +0.5% |
| 85 | GGME | INVESCO EXCHANGE TRADED FD T | $725K | 0.35% | -40 | -0.3% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | $705K | 0.34% | — | HELD |
| 87 | IMCV | ISHARES TR | $703K | 0.34% | +95 | +1.2% |
| 88 | ILCB | ISHARES TR | $703K | 0.34% | +100 | +1.3% |
| 89 | IJK | ISHARES TR | $693K | 0.34% | +130 | +1.9% |
| 90 | SOXQ | INVESCO EXCH TRADED FD TR II | $685K | 0.33% | +530 | +4.8% |
| 91 | VO | VANGUARD INDEX FDS | $679K | 0.33% | +201 | +9.3% |
| 92 | FTEC | FIDELITY COVINGTON TRUST | $670K | 0.32% | +619 | +23.8% |
| 93 | RITM | RITHM CAPITAL CORP | $668K | 0.32% | +29,343 | +71.3% |
| 94 | FDM | FIRST TR EXCHANGE-TRADED FD | $664K | 0.32% | +20 | +0.2% |
| 95 | CSB | VICTORY PORTFOLIOS II | $661K | 0.32% | -165 | -1.5% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | $655K | 0.32% | -10 | -0.3% |
| 97 | FXG | FIRST TR EXCHANGE-TRADED FD | $651K | 0.32% | -410 | -3.9% |
| 98 | FXR | FIRST TR EXCHANGE-TRADED FD | $648K | 0.31% | +10 | +0.1% |
| 99 | ISCV | ISHARES TR | $648K | 0.31% | -240 | -2.5% |
| 100 | VHT | VANGUARD WORLD FD | $639K | 0.31% | +140 | +6.3% |
| 101 | RFG | INVESCO EXCHANGE TRADED FD T | $633K | 0.31% | — | HELD |
| 102 | NLR | VANECK ETF TRUST | $632K | 0.31% | +1,788 | +60.4% |
| 103 | CVX | CHEVRON CORPORATION | $629K | 0.30% | — | HELD |
| 104 | VBK | VANGUARD INDEX FDS | $612K | 0.30% | -10 | -0.5% |
| 105 | SCHA | SCHWAB STRATEGIC TR | $609K | 0.29% | -685 | -3.2% |
| 106 | NFLX | NETFLIX INC. | $604K | 0.29% | +208 | +3.4% |
| 107 | AIRR | FIRST TR EXCHANGE TRADED FD | $600K | 0.29% | +970 | +21.8% |
| 108 | IHAK | ISHARES TR | $599K | 0.29% | +4,096 | +42.6% |
| 109 | QDF | FLEXSHARES TR | $598K | 0.29% | -180 | -2.3% |
| 110 | SPSM | SPDR SERIES TRUST | $594K | 0.29% | +71 | +0.6% |
| 111 | BAC | BANK AMERICA CORP | $590K | 0.29% | -160 | -1.3% |
| 112 | IBB | ISHARES TR | $580K | 0.28% | +10 | +0.3% |
| 113 | QTUM | ETF SER SOLUTIONS | $578K | 0.28% | +2,516 | +87.6% |
| 114 | IYF | ISHARES TR | $566K | 0.27% | +330 | +7.4% |
| 115 | VIOG | VANGUARD ADMIRAL FDS INC | $566K | 0.27% | +170 | +3.9% |
| 116 | PG | PROCTER & GAMBLE CO | $557K | 0.27% | +10 | +0.3% |
| 117 | RZG | INVESCO EXCHANGE TRADED FD T | $556K | 0.27% | -320 | -3.2% |
| 118 | FHLC | FIDELITY COVINGTON TRUST | $547K | 0.27% | +1,245 | +19.1% |
| 119 | MGC | VANGUARD WORLD FD | $544K | 0.26% | +105 | +4.8% |
| 120 | IGPT | INVESCO EXCHANGE TRADED FD T | $538K | 0.26% | -260 | -2.7% |
| 121 | UDR | UDR INC | $536K | 0.26% | +580 | +3.8% |
| 122 | AVB | AVALONBAY CMNTYS INC | $534K | 0.26% | +158 | +5.1% |
| 123 | PHO | INVESCO EXCHANGE TRADED FD T | $533K | 0.26% | +195 | +2.5% |
| 124 | HDV | ISHARES TR | $531K | 0.26% | — | HELD |
| 125 | XTL | SPDR SERIES TRUST | $525K | 0.25% | +50 | +1.8% |
| 126 | IWF | ISHARES TR | $505K | 0.24% | +156 | +15.2% |
| 127 | XLY | SELECT SECTOR SPDR TR | $489K | 0.24% | +78 | +1.8% |
| 128 | VFMO | VANGUARD WELLINGTON FD | $478K | 0.23% | +285 | +13.3% |
| 129 | FSTA | FIDELITY COVINGTON TRUST | $474K | 0.23% | -193 | -2.1% |
| 130 | WMT | WALMART INC | $464K | 0.22% | +46 | +1.2% |
| 131 | IYK | ISHARES TR | $449K | 0.22% | -130 | -2.0% |
| 132 | PM | PHILIP MORRIS INTL INC | $427K | 0.21% | -40 | -1.5% |
| 133 | PYZ | INVESCO EXCHANGE TRADED FD T | $427K | 0.21% | — | HELD |
| 134 | XMVM | INVESCO EXCHANGE TRADED FD T | $425K | 0.21% | +170 | +2.7% |
| 135 | XLP | SELECT SECTOR SPDR TR | $422K | 0.20% | -210 | -3.9% |
| 136 | SMH | VANECK ETF TRUST | $417K | 0.20% | -6 | -0.5% |
| 137 | RDVY | FIRST TR EXCHANGE TRADED FD | $417K | 0.20% | — | HELD |
| 138 | AIQ | GLOBAL X FDS | $414K | 0.20% | +2,250 | +34.0% |
| 139 | IJS | ISHARES TR | $409K | 0.20% | +60 | +1.8% |
| 140 | VOT | VANGUARD INDEX FDS | $409K | 0.20% | — | HELD |
| 141 | FLQM | FRANKLIN TEMPLETON ETF TR | $409K | 0.20% | +320 | +4.5% |
| 142 | DIA | STATE STR SPDR DOW JONES IND | $396K | 0.19% | +10 | +1.2% |
| 143 | SGOV | ISHARES TR | $394K | 0.19% | +3,914 | NEW |
| 144 | OKLO | OKLO INC | $393K | 0.19% | +3,426 | +76.3% |
| 145 | PSA | PUBLIC STORAGE OPER CO | $386K | 0.19% | -6 | -0.4% |
| 146 | NUSC | NUSHARES ETF TR | $385K | 0.19% | -745 | -8.0% |
| 147 | FXH | FIRST TR EXCHANGE-TRADED FD | $382K | 0.18% | — | HELD |
| 148 | PBE | INVESCO EXCHANGE TRADED FD T | $381K | 0.18% | -40 | -0.8% |
| 149 | SBUX | STARBUCKS CORP | $379K | 0.18% | — | HELD |
| 150 | DVY | ISHARES TR | $377K | 0.18% | +100 | +4.2% |
| 151 | RACE | FERRARI N V | $372K | 0.18% | +25 | +2.3% |
| 152 | RWL | INVESCO EXCH TRADED FD TR II | $366K | 0.18% | +20 | +0.6% |
| 153 | PSL | INVESCO EXCHANGE TRADED FD T | $355K | 0.17% | -326 | -9.1% |
| 154 | V | VISA INC | $349K | 0.17% | +31 | +2.8% |
| 155 | SCHB | SCHWAB STRATEGIC TR | $339K | 0.16% | — | HELD |
| 156 | IWP | ISHARES TR | $325K | 0.16% | +120 | +5.0% |
| 157 | DES | WISDOMTREE TR | $321K | 0.16% | -150 | -1.7% |
| 158 | QQQI | NEOS ETF TRUST | $318K | 0.15% | +6,395 | NEW |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | $318K | 0.15% | -30 | -1.8% |
| 160 | DIS | DISNEY WALT CO | $316K | 0.15% | -783 | -19.3% |
| 161 | PDP | INVESCO EXCHANGE TRADED FD T | $309K | 0.15% | -80 | -3.0% |
| 162 | RPG | INVESCO EXCHANGE TRADED FD T | $307K | 0.15% | — | HELD |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | $306K | 0.15% | +5,503 | NEW |
| 164 | NOC | NORTHROP GRUMMAN CORP | $300K | 0.15% | — | HELD |
| 165 | FAB | FIRST TR EXCHANGE-TRADED ALP | $294K | 0.14% | — | HELD |
| 166 | GOOGL | ALPHABET INC | $291K | 0.14% | — | HELD |
| 167 | HD | HOME DEPOT INC | $287K | 0.14% | -45 | -4.9% |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | $286K | 0.14% | — | HELD |
| 169 | MSI | MOTOROLA SOLUTIONS INC | $285K | 0.14% | — | HELD |
| 170 | XHB | SPDR SERIES TRUST | $283K | 0.14% | +880 | +44.2% |
| 171 | XSVM | INVESCO EXCHANGE TRADED FD T | $277K | 0.13% | +20 | +0.4% |
| 172 | PSI | INVESCO EXCHANGE TRADED FD T | $276K | 0.13% | +10 | +0.3% |
| 173 | FIW | FIRST TR EXCHANGE-TRADED FD | $271K | 0.13% | +10 | +0.4% |
| 174 | CSM | PROSHARES TR | $269K | 0.13% | +50 | +1.4% |
| 175 | IWY | ISHARES TR | $262K | 0.13% | +114 | +12.2% |
| 176 | COWZ | PACER FDS TR | $260K | 0.13% | +410 | +11.0% |
| 177 | UNP | UNION PAC CORP | $257K | 0.12% | — | HELD |
| 178 | ORCL | ORACLE CORP | $255K | 0.12% | +141 | +8.8% |
| 179 | IWR | ISHARES TR | $249K | 0.12% | — | HELD |
| 180 | ABBV | ABBVIE INC | $247K | 0.12% | — | HELD |
| 181 | SPHD | INVESCO EXCH TRADED FD TR II | $245K | 0.12% | — | HELD |
| 182 | FXU | FIRST TR EXCHANGE-TRADED FD | $238K | 0.12% | — | HELD |
| 183 | MGV | VANGUARD WORLD FD | $234K | 0.11% | +120 | +8.0% |
| 184 | VPU | VANGUARD WORLD FD | $232K | 0.11% | — | HELD |
| 185 | XLU | SELECT SECTOR SPDR TR | $231K | 0.11% | — | HELD |
| 186 | VOOG | VANGUARD ADMIRAL FDS INC | $230K | 0.11% | +20 | +3.7% |
| 187 | PSR | INVESCO ACTIVELY MANAGED EXC | $225K | 0.11% | — | HELD |
| 188 | EMR | EMERSON ELEC CO | $223K | 0.11% | — | HELD |
| 189 | XLG | INVESCO EXCHANGE TRADED FD T | $222K | 0.11% | +40 | +1.0% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216K | 0.10% | +638 | NEW |
| 191 | FYC | FIRST TR EXCHANGE-TRADED ALP | $215K | 0.10% | — | HELD |
| 192 | PSCM | INVESCO EXCH TRADED FD TR II | $214K | 0.10% | +2,160 | NEW |
| 193 | USMV | ISHARES TR | $213K | 0.10% | — | HELD |
| 194 | VLU | SPDR SERIES TRUST | $213K | 0.10% | — | HELD |
| 195 | SPY | STATE STR SPDR S&P 500 ETF T | $207K | 0.10% | -15 | -4.5% |
| 196 | NET | CLOUDFLARE INC | $206K | 0.10% | +1,000 | NEW |
| 197 | ARKK | ARK ETF TR | $204K | 0.10% | -220 | -6.8% |
| 198 | ACHR | ARCHER AVIATION INC | $165K | 0.08% | +5,225 | +19.6% |
| 199 | JOBY | JOBY AVIATION INC | $125K | 0.06% | +15,170 | NEW |
| 200 | TTEC | TTEC HLDGS INC | $36K | 0.02% | — | HELD |
| 201 | SGMO | SANGAMO THERAPEUTICS INC | $6K | 0.00% | +24,000 | NEW |
| 202 | AMD | ADVANCED MICRO DEVICES INC | — | — | -2,084 | EXITED |
| 203 | CRM | SALESFORCE INC | — | — | -812 | EXITED |
| 204 | BA | BOEING CO | — | — | -991 | EXITED |
| 205 | GLD | SPDR GOLD TR | — | — | -527 | EXITED |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -1,154 | EXITED |
| 207 | CGW | INVESCO EXCH TRADED FD TR II | — | — | -3,245 | EXITED |
| 208 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | -6,395 | EXITED |
| 209 | IXJ | ISHARES TR | — | — | -2,072 | EXITED |
| 210 | — | MODULAR MED INC | — | — | -24,000 | EXITED |
Source: SEC EDGAR · accession 0000947517-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.