PACIFIC SUN FINANCIAL CORP — Q1 2026 13F-HR

← PACIFIC SUN FINANCIAL CORP

Q1 2026 · 13F-HR

PACIFIC SUN FINANCIAL CORPholdings as filed

Filed 2026-05-08 · accession 0000947517-26-000002

$206.5M

Reported value

201

Positions

2026-03-31

Period end

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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%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$10.6M	5.11%	41,604	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$6.7M	3.25%	28,653	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.5M	3.14%	13,547	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.5M	2.64%	41,063	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$5.0M	2.44%	52,043	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.9M	2.37%	29,484	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$4.5M	2.20%	17,910	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$3.8M	1.84%	60,646	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	1.72%	6,163	Common	SOLE
464287887	IJT	ISHARES TR	$3.3M	1.61%	22,968	Common	SOLE
88160R101	TSLA	TESLA INC	$3.1M	1.52%	8,440	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$2.7M	1.33%	28,554	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$2.6M	1.25%	37,699	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	1.10%	12,982	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.2M	1.08%	47,624	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$2.2M	1.04%	48,200	Common	SOLE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$2.1M	1.04%	19,502	Common	SOLE
464287523	SOXX	ISHARES TR	$2.1M	1.03%	6,471	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.1M	1.02%	41,628	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$2.1M	1.01%	22,076	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.1M	1.00%	15,801	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.98%	5,487	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.97%	13,540	Common	SOLE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$1.9M	0.94%	50,035	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.93%	17,091	Common	SOLE
464288562	REZ	ISHARES TR	$1.9M	0.92%	22,720	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.8M	0.89%	3,197	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.88%	2,617	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.87%	32,030	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.8M	0.86%	26,055	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.8M	0.86%	8,487	Common	SOLE
464288760	ITA	ISHARES TR	$1.7M	0.84%	7,910	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.82%	6,494	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.79%	8,865	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$1.6M	0.78%	54,725	Common	SOLE
464287473	IWS	ISHARES TR	$1.6M	0.77%	10,877	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.5M	0.74%	37,254	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.5M	0.73%	8,390	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.72%	7,453	Common	SOLE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$1.4M	0.68%	44,854	Common	SOLE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.64%	15,417	Common	SOLE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$1.3M	0.64%	21,981	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.3M	0.64%	8,993	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.63%	20,765	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.63%	8,223	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.63%	5,996	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.62%	5,927	Common	SOLE
464288810	IHI	ISHARES TR	$1.2M	0.59%	22,901	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.2M	0.59%	1,324	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.58%	6,063	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.57%	11,454	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.57%	9,104	Common	SOLE
464287309	IVW	ISHARES TR	$1.2M	0.56%	10,208	Common	SOLE
97717W505	DON	WISDOMTREE TR	$1.1M	0.55%	21,790	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.55%	7,703	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.1M	0.55%	1,133	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.1M	0.54%	6,840	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.54%	10,884	Common	SOLE
464288307	IMCG	ISHARES TR	$1.0M	0.50%	13,193	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.0M	0.49%	3,562	Common	SOLE
78464A581	XHE	SPDR SERIES TRUST	$1.0M	0.49%	12,967	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$1.0M	0.49%	12,633	Common	SOLE
464287804	IJR	ISHARES TR	$980,824	0.48%	7,890	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$978,522	0.47%	31,606	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$970,827	0.47%	21,450	Common	SOLE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$958,421	0.46%	23,293	Common	SOLE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$951,907	0.46%	11,736	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$937,177	0.45%	6,985	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$917,362	0.44%	12,850	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$892,404	0.43%	10,510	Common	SOLE
464287507	IJH	ISHARES TR	$884,711	0.43%	13,101	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$884,104	0.43%	14,432	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$834,706	0.40%	1,911	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$828,958	0.40%	7,219	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$800,420	0.39%	11,402	Common	SOLE
464287515	IGV	ISHARES TR	$798,499	0.39%	9,975	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$795,534	0.39%	40,595	Common	SOLE
78468R887	SMLV	SPDR SERIES TRUST	$791,211	0.38%	5,772	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$775,787	0.38%	4,126	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$767,321	0.37%	6,362	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$764,988	0.37%	8,984	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$748,738	0.36%	5,163	Common	SOLE
92189F304	EVX	VANECK ETF TRUST	$740,729	0.36%	19,130	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$735,725	0.36%	10,945	Common	SOLE
46137V696	GGME	INVESCO EXCHANGE TRADED FD T	$724,607	0.35%	14,201	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$705,359	0.34%	1,142	Common	SOLE
464288406	IMCV	ISHARES TR	$703,298	0.34%	8,295	Common	SOLE
464287127	ILCB	ISHARES TR	$702,705	0.34%	7,820	Common	SOLE
464287606	IJK	ISHARES TR	$693,473	0.34%	6,892	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$684,878	0.33%	11,472	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$678,606	0.33%	2,363	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$670,337	0.32%	3,222	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$668,103	0.32%	70,475	Common	SOLE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$664,482	0.32%	8,095	Common	SOLE
92647N873	CSB	VICTORY PORTFOLIOS II	$661,370	0.32%	10,710	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$655,073	0.32%	3,046	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE-TRADED FD	$651,091	0.32%	10,218	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$648,142	0.31%	7,940	Common	SOLE
464288703	ISCV	ISHARES TR	$647,764	0.31%	9,319	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$639,431	0.31%	2,348	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$633,361	0.31%	11,555	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$632,386	0.31%	4,748	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$629,390	0.30%	3,042	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$611,754	0.30%	2,024	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$608,586	0.29%	20,928	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$603,918	0.29%	6,281	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$600,428	0.29%	5,420	Common	SOLE
46435U135	IHAK	ISHARES TR	$598,572	0.29%	13,713	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$597,529	0.29%	7,555	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$594,239	0.29%	12,298	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$589,917	0.29%	12,101	Common	SOLE
464287556	IBB	ISHARES TR	$579,662	0.28%	3,433	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$578,132	0.28%	5,388	Common	SOLE
464287788	IYF	ISHARES TR	$566,062	0.27%	4,811	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$565,920	0.27%	4,547	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$557,105	0.27%	3,857	Common	SOLE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$555,961	0.27%	9,760	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$547,260	0.27%	7,778	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$543,841	0.26%	2,301	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$538,253	0.26%	9,270	Common	SOLE
902653104	UDR	UDR INC	$535,717	0.26%	15,859	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$534,375	0.26%	3,239	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$533,075	0.26%	7,973	Common	SOLE
46429B663	HDV	ISHARES TR	$530,529	0.26%	3,909	Common	SOLE
78464A540	XTL	SPDR SERIES TRUST	$524,687	0.25%	2,790	Common	SOLE
464287614	IWF	ISHARES TR	$505,284	0.24%	1,185	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$489,320	0.24%	4,490	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$477,824	0.23%	2,424	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$473,953	0.23%	9,057	Common	SOLE
931142103	WMT	WALMART INC	$464,478	0.22%	3,730	Common	SOLE
464287812	IYK	ISHARES TR	$448,612	0.22%	6,406	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$427,034	0.21%	2,560	Common	SOLE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$426,592	0.21%	3,560	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$424,778	0.21%	6,523	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$422,197	0.20%	5,150	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$416,756	0.20%	1,087	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$416,508	0.20%	6,100	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$414,243	0.20%	8,876	Common	SOLE
464287879	IJS	ISHARES TR	$409,245	0.20%	3,455	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$409,187	0.20%	1,590	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$409,064	0.20%	7,447	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$396,085	0.19%	854	Common	SOLE
46436E718	SGOV	ISHARES TR	$394,003	0.19%	3,914	Common	SOLE
02156V109	OKLO	OKLO INC	$392,505	0.19%	7,915	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$386,275	0.19%	1,426	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$385,488	0.19%	8,555	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$382,000	0.18%	3,480	Common	SOLE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$380,618	0.18%	4,807	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$378,876	0.18%	4,229	Common	SOLE
464287168	DVY	ISHARES TR	$377,314	0.18%	2,492	Common	SOLE
N3167Y103	RACE	FERRARI N V	$371,618	0.18%	1,098	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$365,644	0.18%	3,182	Common	SOLE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$355,292	0.17%	3,273	Common	SOLE
92826C839	V	VISA INC	$348,700	0.17%	1,154	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$339,352	0.16%	13,520	Common	SOLE
464287481	IWP	ISHARES TR	$325,169	0.16%	2,538	Common	SOLE
97717W604	DES	WISDOMTREE TR	$320,585	0.16%	8,920	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$317,768	0.15%	6,395	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$317,628	0.15%	1,655	Common	SOLE
254687106	DIS	DISNEY WALT CO	$315,861	0.15%	3,277	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$309,347	0.15%	2,562	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$307,316	0.15%	6,575	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$305,527	0.15%	5,503	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$300,411	0.15%	440	Common	SOLE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$294,046	0.14%	3,110	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$291,298	0.14%	1,013	Common	SOLE
437076102	HD	HOME DEPOT INC	$287,450	0.14%	874	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$286,416	0.14%	3,916	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$284,608	0.14%	654	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$283,228	0.14%	2,869	Common	SOLE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$277,196	0.13%	4,600	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$275,778	0.13%	2,922	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$271,232	0.13%	2,630	Common	SOLE
74347R248	CSM	PROSHARES TR	$268,604	0.13%	3,590	Common	SOLE
464289438	IWY	ISHARES TR	$261,531	0.13%	1,051	Common	SOLE
69374H881	COWZ	PACER FDS TR	$259,874	0.13%	4,154	Common	SOLE
907818108	UNP	UNION PAC CORP	$257,177	0.12%	1,060	Common	SOLE
68389X105	ORCL	ORACLE CORP	$255,383	0.12%	1,736	Common	SOLE
464287499	IWR	ISHARES TR	$249,395	0.12%	2,565	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$247,069	0.12%	1,136	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$244,577	0.12%	4,930	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$238,032	0.12%	4,800	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$234,384	0.11%	1,617	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$231,824	0.11%	1,170	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$231,377	0.11%	5,042	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$230,345	0.11%	565	Common	SOLE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$224,554	0.11%	2,425	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$222,734	0.11%	1,700	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$222,400	0.11%	4,077	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$216,211	0.10%	638	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$215,296	0.10%	2,220	Common	SOLE
46138G201	PSCM	INVESCO EXCH TRADED FD TR II	$213,941	0.10%	2,160	Common	SOLE
46429B697	USMV	ISHARES TR	$213,395	0.10%	2,301	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST	$212,827	0.10%	990	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$206,745	0.10%	317	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$206,340	0.10%	1,000	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$203,784	0.10%	3,015	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$164,742	0.08%	31,865	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$125,304	0.06%	15,170	Common	SOLE
89854H102	TTEC	TTEC HLDGS INC	$36,250	0.02%	14,500	Common	SOLE
800677106	SGMO	SANGAMO THERAPEUTICS INC	$5,926	0.00%	24,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.