# Pacific Sun Financial Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 947517. Source: https://holderbook.com/funds/947517-pacific-sun-financial-corp/

- Reported value: $242.5M
- Positions: 219
- Weight of the ten largest: 26.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 41,661 | 5.0% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.9M | 41,302 | 3.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $7.4M | 28,083 | 3.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,575 | 2.8% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $6.1M | 50,818 | 2.5% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $5.4M | 30,787 | 2.2% | 25 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.3M | 58,451 | 2.2% | 25 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $4.7M | 16,679 | 2.0% | 25 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.2M | 6,526 | 1.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,602 | 1.7% | 25 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $4.0M | 22,596 | 1.7% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,502 | 1.5% | 21 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $3.2M | 37,436 | 1.3% | 25 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.9M | 25,524 | 1.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,794 | 1.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 20,908 | 1.0% | 25 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $2.5M | 16,246 | 1.0% | 25 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.4M | 21,866 | 1.0% | 25 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $2.3M | 18,972 | 1.0% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.3M | 47,803 | 0.9% | 25 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.2M | 37,331 | 0.9% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.2M | 15,211 | 0.9% | 25 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $2.2M | 22,710 | 0.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,716 | 0.9% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 13,470 | 0.9% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,535 | 0.8% | 25 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $2.0M | 21,911 | 0.8% | 25 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $2.0M | 28,984 | 0.8% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.0M | 5,927 | 0.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $2.0M | 43,280 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,474 | 0.8% | 25 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.9M | 7,980 | 0.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $1.9M | 48,525 | 0.8% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,324 | 0.8% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.8M | 7,443 | 0.8% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.8M | 29,330 | 0.8% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.8M | 10,732 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.7M | 8,835 | 0.7% | 25 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.7M | 38,269 | 0.7% | 20 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.7M | 9,216 | 0.7% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,338 | 0.7% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.6M | 7,608 | 0.6% | 25 |
| INVESCO EXCH TRADED FD TR II | [PSCC](https://holderbook.com/stocks/PSCC/) | $1.4M | 40,590 | 0.6% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,208 | 0.6% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4M | 6,063 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,600 | 0.6% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $1.4M | 15,250 | 0.6% | 25 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,843 | 0.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $1.3M | 43,680 | 0.5% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,376 | 0.5% | 25 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $1.3M | 19,645 | 0.5% | 25 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.3M | 13,223 | 0.5% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.3M | 11,024 | 0.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,579 | 0.5% | 20 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $1.3M | 11,262 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.3M | 11,162 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.3M | 8,544 | 0.5% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,242 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.2M | 31,406 | 0.5% | 25 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.1M | 6,898 | 0.5% | 18 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.1M | 19,994 | 0.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,631 | 0.5% | 25 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.1M | 19,900 | 0.5% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 18,044 | 0.5% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.1M | 36,999 | 0.4% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.1M | 10,350 | 0.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.0M | 16,200 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,090 | 0.4% | 25 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.0M | 21,026 | 0.4% | 25 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $1.0M | 59,354 | 0.4% | 4 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $1.0M | 7,165 | 0.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,101 | 0.4% | 25 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.0M | 6,091 | 0.4% | 3 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $993.2K | 11,413 | 0.4% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $989.5K | 7,194 | 0.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $970.9K | 12,520 | 0.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $958.2K | 9,205 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $945.7K | 11,656 | 0.4% | 25 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $923.5K | 12,063 | 0.4% | 19 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $906.7K | 5,762 | 0.4% | 25 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $894.9K | 10,625 | 0.4% | 25 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $894.4K | 3,132 | 0.4% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $882.9K | 9,745 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $869.9K | 5,113 | 0.4% | 3 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $858.4K | 14,140 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [GGME](https://holderbook.com/stocks/GGME/) | $854.4K | 14,191 | 0.4% | 25 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $853.5K | 5,892 | 0.4% | 25 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $844.5K | 8,904 | 0.3% | 25 |
| VANECK ETF TRUST | [EVX](https://holderbook.com/stocks/EVX/) | $837.8K | 20,330 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $833.7K | 15,698 | 0.3% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $829.5K | 10,945 | 0.3% | 25 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $810.5K | 7,820 | 0.3% | 25 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $799.4K | 1,135 | 0.3% | 25 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $794.5K | 6,762 | 0.3% | 25 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $783.2K | 6,753 | 0.3% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $771.4K | 2,580 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $758.9K | 9,419 | 0.3% | 25 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $758.0K | 8,295 | 0.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $751.4K | 8,070 | 0.3% | 25 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $751.2K | 3,696 | 0.3% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.5M | 219 |
| Q1 2026 | $206.5M | 201 |
| Q4 2025 | $207.7M | 202 |
| Q3 2025 | $207.0M | 196 |
| Q2 2025 | $191.5M | 188 |
| Q1 2025 | $175.8M | 178 |
| Q4 2024 | $183.6M | 184 |
| Q3 2024 | $181.3M | 184 |
| Q2 2024 | $169.1M | 176 |
| Q1 2024 | $171.8M | 179 |
| Q4 2023 | $158.4M | 172 |
| Q3 2023 | $144.3M | 169 |