PACIFIC SUN FINANCIAL CORP

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.6M	5.11%	—	HELD
2	FDN	FIRST TR EXCHANGE-TRADED FD	$267.85	0.03%	0.65%	6.84%	$6.7M	3.25%	—	HELD
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.5M	3.14%	—	HELD
4	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$5.5M	2.64%	—	HELD
5	SLYG	SPDR SERIES TRUST	$115.52	1.69%	30.54%	32.32%	$5.0M	2.44%	—	HELD
6	PPA	INVESCO EXCHANGE TRADED FD T	$172.63	1.00%	19.46%	141.30%	$4.9M	2.37%	—	HELD
7	XAR	SPDR SERIES TRUST	$262.83	1.83%	23.08%	119.87%	$4.5M	2.20%	—	HELD
8	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	25.64%	77.35%	$3.8M	1.84%	—	HELD
9	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$3.6M	1.72%	—	HELD
10	IJT	ISHARES TR	$173.07	1.74%	31.47%	33.23%	$3.3M	1.61%	—	HELD
11	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.1M	1.52%	—	HELD
12	MDYG	SPDR SERIES TRUST	$106.89	1.49%	22.11%	40.34%	$2.7M	1.33%	—	HELD
13	ROBO	EXCHANGE TRADED CONCEPTS TRU	$78.58	3.72%	27.69%	18.08%	$2.6M	1.25%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.3M	1.10%	—	HELD
15	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	14.88%	36.04%	$2.2M	1.08%	—	HELD
16	PNQI	INVESCO EXCHANGE TRADED FD T	$48.68	-0.43%	-5.00%	-4.61%	$2.2M	1.04%	—	HELD
17	CZA	INVESCO EXCHANGE TRADED FD T	$125.85	-0.25%	21.72%	42.70%	$2.1M	1.04%	—	HELD
18	SOXX	ISHARES TR	$504.53	8.50%	113.66%	236.40%	$2.1M	1.03%	—	HELD
19	RWJ	INVESCO EXCH TRADED FD TR II	$61.02	-0.81%	42.80%	62.27%	$2.1M	1.02%	—	HELD
20	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	39.39%	43.58%	$2.1M	1.01%	—	HELD
21	PKW	INVESCO EXCHANGE TRADED FD T	$146.82	-0.11%	19.80%	62.49%	$2.1M	1.00%	—	HELD
22	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.0M	0.98%	—	HELD
23	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$2.0M	0.97%	—	HELD
24	RSPM	INVESCO EXCHANGE TRADED FD T	$39.70	-0.08%	27.14%	27.79%	$1.9M	0.94%	—	HELD
25	NXTG	FIRST TR EXCHANGE-TRADED FD	$145.87	3.29%	54.56%	102.90%	$1.9M	0.93%	—	HELD
26	REZ	ISHARES TR	$96.10	-2.92%	20.53%	20.33%	$1.9M	0.92%	—	HELD
27	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$1.8M	0.89%	—	HELD
28	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$1.8M	0.88%	—	HELD
29	FXO	FIRST TR EXCHANGE-TRADED FD	$66.05	-0.11%	20.99%	63.53%	$1.8M	0.87%	—	HELD
30	FCOM	FIDELITY COVINGTON TRUST	$67.86	-2.68%	5.45%	24.77%	$1.8M	0.86%	—	HELD
31	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.8M	0.86%	—	HELD
32	ITA	ISHARES TR	$238.13	0.79%	—	—	$1.7M	0.84%	—	HELD
33	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$1.7M	0.82%	—	HELD
34	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$1.6M	0.79%	—	HELD
35	RSPS	INVESCO EXCHANGE TRADED FD T	$31.09	-1.96%	—	—	$1.6M	0.78%	—	HELD
36	IWS	ISHARES TR	$167.60	-0.22%	—	—	$1.6M	0.77%	—	HELD
37	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$1.5M	0.74%	—	HELD
38	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$1.5M	0.73%	—	HELD
39	FBT	FIRST TR EXCHANGE-TRADED FD	$252.66	0.87%	—	—	$1.5M	0.72%	—	HELD
40	PSCC	INVESCO EXCH TRADED FD TR II	$37.15	-1.25%	—	—	$1.4M	0.68%	—	HELD
41	POWA	INVESCO EXCH TRD SLF IDX FD	$91.04	-0.63%	—	—	$1.3M	0.64%	—	HELD
42	PSCT	INVESCO EXCH TRADED FD TR II	$78.94	4.63%	—	—	$1.3M	0.64%	—	HELD
43	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$1.3M	0.64%	—	HELD
44	XMLV	INVESCO EXCH TRADED FD TR II	$68.64	-1.15%	—	—	$1.3M	0.63%	—	HELD
45	FPX	FIRST TR EXCHANGE-TRADED FD	$179.92	4.25%	—	—	$1.3M	0.63%	—	HELD
46	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$1.3M	0.63%	—	HELD
47	QTEC	FIRST TR EXCHANGE-TRADED FD	$297.72	4.28%	—	—	$1.3M	0.62%	—	HELD
48	IHI	ISHARES TR	$52.74	-1.05%	—	—	$1.2M	0.59%	—	HELD
49	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.2M	0.59%	—	HELD
50	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$1.2M	0.58%	—	HELD
51	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$1.2M	0.57%	—	HELD
52	FNX	FIRST TR EXCHANGE-TRADED ALP	$143.81	0.76%	—	—	$1.2M	0.57%	—	HELD
53	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.2M	0.56%	—	HELD
54	DON	WISDOMTREE TR	$57.57	-0.24%	—	—	$1.1M	0.55%	—	HELD
55	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$1.1M	0.55%	—	HELD
56	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.1M	0.55%	—	HELD
57	WCN	WASTE CONNECTIONS INC	$166.27	-3.78%	—	—	$1.1M	0.54%	—	HELD
58	VIOV	VANGUARD ADMIRAL FDS INC	$116.54	-0.09%	—	—	$1.1M	0.54%	—	HELD
59	IMCG	ISHARES TR	$95.19	1.15%	—	—	$1.0M	0.50%	—	HELD
60	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.0M	0.49%	—	HELD
61	XHE	SPDR SERIES TRUST	$90.33	0.46%	—	—	$1.0M	0.49%	—	HELD
62	QDEF	FLEXSHARES TR	$88.91	0.29%	—	—	$1.0M	0.49%	—	HELD
63	IJR	ISHARES TR	$145.50	0.82%	—	—	$981K	0.48%	—	HELD
64	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$979K	0.47%	—	HELD
65	RSPT	INVESCO EXCHANGE TRADED FD T	$60.08	2.74%	—	—	$971K	0.47%	—	HELD
66	PSCH	INVESCO EXCH TRADED FD TR II	$54.36	2.14%	—	—	$958K	0.46%	—	HELD
67	RSPU	INVESCO EXCHANGE TRADED FD T	$79.51	-0.43%	—	—	$952K	0.46%	—	HELD
68	ONEV	SPDR SERIES TRUST	$148.56	-1.38%	—	—	$937K	0.45%	—	HELD
69	RSPF	INVESCO EXCHANGE TRADED FD T	$83.58	-0.30%	—	—	$917K	0.44%	—	HELD
70	ONEQ	FIDELITY COMWLTH TR	$98.80	2.64%	—	—	$892K	0.43%	—	HELD
71	IJH	ISHARES TR	$75.35	0.83%	—	—	$885K	0.43%	—	HELD
72	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$884K	0.43%	—	HELD
73	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$835K	0.40%	—	HELD
74	VIOO	VANGUARD ADMIRAL FDS INC	$134.87	0.80%	—	—	$829K	0.40%	—	HELD
75	FNCL	FIDELITY COVINGTON TRUST	$81.19	0.46%	—	—	$800K	0.39%	—	HELD
76	IGV	ISHARES TR	$93.31	1.02%	—	—	$798K	0.39%	—	HELD
77	BXMT	BLACKSTONE MORTGAGE TRUST IN	$14.97	-8.72%	—	—	$796K	0.39%	—	HELD
78	SMLV	SPDR SERIES TRUST	$159.56	-0.67%	—	—	$791K	0.38%	—	HELD
79	BBH	VANECK ETF TRUST	$208.01	-0.30%	—	—	$776K	0.38%	—	HELD
80	ARKW	ARK ETF TR	$138.25	2.56%	—	—	$767K	0.37%	—	HELD
81	MDYV	SPDR SERIES TRUST	$95.21	0.15%	—	—	$765K	0.37%	—	HELD
82	XMMO	INVESCO EXCHANGE TRADED FD T	$153.95	2.87%	—	—	$749K	0.36%	—	HELD
83	EVX	VANECK ETF TRUST	$40.43	-0.20%	—	—	$741K	0.36%	—	HELD
84	EZM	WISDOMTREE TR	$75.89	0.26%	—	—	$736K	0.36%	—	HELD
85	GGME	INVESCO EXCHANGE TRADED FD T	$61.38	0.29%	—	—	$725K	0.35%	—	HELD
86	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$705K	0.34%	—	HELD
87	IMCV	ISHARES TR	$95.68	-0.58%	—	—	$703K	0.34%	—	HELD
88	ILCB	ISHARES TR	$102.67	1.64%	—	—	$703K	0.34%	—	HELD
89	IJK	ISHARES TR	$111.96	1.54%	—	—	$693K	0.34%	—	HELD
90	SOXQ	INVESCO EXCH TRADED FD TR II	$88.92	8.12%	—	—	$685K	0.33%	—	HELD
91	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$679K	0.33%	—	HELD
92	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$670K	0.32%	—	HELD
93	RITM	RITHM CAPITAL CORP	$9.87	-1.20%	—	—	$668K	0.32%	—	HELD
94	FDM	FIRST TR EXCHANGE-TRADED FD	$91.70	-0.13%	—	—	$664K	0.32%	—	HELD
95	CSB	VICTORY PORTFOLIOS II	$66.89	-0.79%	—	—	$661K	0.32%	—	HELD
96	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$655K	0.32%	—	HELD
97	FXG	FIRST TR EXCHANGE-TRADED FD	$65.43	-1.36%	—	—	$651K	0.32%	—	HELD
98	FXR	FIRST TR EXCHANGE-TRADED FD	$88.28	1.05%	—	—	$648K	0.31%	—	HELD
99	ISCV	ISHARES TR	$79.86	0.00%	—	—	$648K	0.31%	—	HELD
100	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$639K	0.31%	—	HELD
101	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$633K	0.31%	—	HELD
102	NLR	VANECK ETF TRUST	—	—	—	—	$632K	0.31%	—	HELD
103	CVX	CHEVRON CORPORATION	—	—	—	—	$629K	0.30%	—	HELD
104	VBK	VANGUARD INDEX FDS	—	—	—	—	$612K	0.30%	—	HELD
105	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$609K	0.29%	—	HELD
106	NFLX	NETFLIX INC.	—	—	—	—	$604K	0.29%	—	HELD
107	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$600K	0.29%	—	HELD
108	IHAK	ISHARES TR	—	—	—	—	$599K	0.29%	—	HELD
109	QDF	FLEXSHARES TR	—	—	—	—	$598K	0.29%	—	HELD
110	SPSM	SPDR SERIES TRUST	—	—	—	—	$594K	0.29%	—	HELD
111	BAC	BANK AMERICA CORP	—	—	—	—	$590K	0.29%	—	HELD
112	IBB	ISHARES TR	—	—	—	—	$580K	0.28%	—	HELD
113	QTUM	ETF SER SOLUTIONS	—	—	—	—	$578K	0.28%	—	HELD
114	IYF	ISHARES TR	—	—	—	—	$566K	0.27%	—	HELD
115	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$566K	0.27%	—	HELD
116	PG	PROCTER & GAMBLE CO	—	—	—	—	$557K	0.27%	—	HELD
117	RZG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$556K	0.27%	—	HELD
118	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$547K	0.27%	—	HELD
119	MGC	VANGUARD WORLD FD	—	—	—	—	$544K	0.26%	—	HELD
120	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$538K	0.26%	—	HELD
121	UDR	UDR INC	—	—	—	—	$536K	0.26%	—	HELD
122	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$534K	0.26%	—	HELD
123	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$533K	0.26%	—	HELD
124	HDV	ISHARES TR	—	—	—	—	$531K	0.26%	—	HELD
125	XTL	SPDR SERIES TRUST	—	—	—	—	$525K	0.25%	—	HELD
126	IWF	ISHARES TR	—	—	—	—	$505K	0.24%	—	HELD
127	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$489K	0.24%	—	HELD
128	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$478K	0.23%	—	HELD
129	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$474K	0.23%	—	HELD
130	WMT	WALMART INC	—	—	—	—	$464K	0.22%	—	HELD
131	IYK	ISHARES TR	—	—	—	—	$449K	0.22%	—	HELD
132	PM	PHILIP MORRIS INTL INC	—	—	—	—	$427K	0.21%	—	HELD
133	PYZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$427K	0.21%	—	HELD
134	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$425K	0.21%	—	HELD
135	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$422K	0.20%	—	HELD
136	SMH	VANECK ETF TRUST	—	—	—	—	$417K	0.20%	—	HELD
137	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$417K	0.20%	—	HELD
138	AIQ	GLOBAL X FDS	—	—	—	—	$414K	0.20%	—	HELD
139	IJS	ISHARES TR	—	—	—	—	$409K	0.20%	—	HELD
140	VOT	VANGUARD INDEX FDS	—	—	—	—	$409K	0.20%	—	HELD
141	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$409K	0.20%	—	HELD
142	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$396K	0.19%	—	HELD
143	SGOV	ISHARES TR	—	—	—	—	$394K	0.19%	—	HELD
144	OKLO	OKLO INC	—	—	—	—	$393K	0.19%	—	HELD
145	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$386K	0.19%	—	HELD
146	NUSC	NUSHARES ETF TR	—	—	—	—	$385K	0.19%	—	HELD
147	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$382K	0.18%	—	HELD
148	PBE	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$381K	0.18%	—	HELD
149	SBUX	STARBUCKS CORP	—	—	—	—	$379K	0.18%	—	HELD
150	DVY	ISHARES TR	—	—	—	—	$377K	0.18%	—	HELD
151	RACE	FERRARI N V	—	—	—	—	$372K	0.18%	—	HELD
152	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$366K	0.18%	—	HELD
153	PSL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$355K	0.17%	—	HELD
154	V	VISA INC	—	—	—	—	$349K	0.17%	—	HELD
155	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$339K	0.16%	—	HELD
156	IWP	ISHARES TR	—	—	—	—	$325K	0.16%	—	HELD
157	DES	WISDOMTREE TR	—	—	—	—	$321K	0.16%	—	HELD
158	QQQI	NEOS ETF TRUST	—	—	—	—	$318K	0.15%	—	HELD
159	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$318K	0.15%	—	HELD
160	DIS	DISNEY WALT CO	—	—	—	—	$316K	0.15%	—	HELD
161	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$309K	0.15%	—	HELD
162	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$307K	0.15%	—	HELD
163	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$306K	0.15%	—	HELD
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%	—	HELD
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%	—	HELD
171	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$277K	0.13%	—	HELD
172	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$276K	0.13%	—	HELD
173	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$271K	0.13%	—	HELD
174	CSM	PROSHARES TR	—	—	—	—	$269K	0.13%	—	HELD
175	IWY	ISHARES TR	—	—	—	—	$262K	0.13%	—	HELD
176	COWZ	PACER FDS TR	—	—	—	—	$260K	0.13%	—	HELD
177	UNP	UNION PAC CORP	—	—	—	—	$257K	0.12%	—	HELD
178	ORCL	ORACLE CORP	—	—	—	—	$255K	0.12%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
190	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$216K	0.10%	—	HELD
191	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$215K	0.10%	—	HELD
192	PSCM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$214K	0.10%	—	HELD
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%	—	HELD
196	NET	CLOUDFLARE INC	—	—	—	—	$206K	0.10%	—	HELD
197	ARKK	ARK ETF TR	—	—	—	—	$204K	0.10%	—	HELD
198	ACHR	ARCHER AVIATION INC	—	—	—	—	$165K	0.08%	—	HELD
199	JOBY	JOBY AVIATION INC	—	—	—	—	$125K	0.06%	—	HELD
200	TTEC	TTEC HLDGS INC	—	—	—	—	$36K	0.02%	—	HELD
201	SGMO	SANGAMO THERAPEUTICS INC	—	—	—	—	$6K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000947517-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.