Q2 2026 13F · SEC CIK 947517

Pacific Sun Financial Corp

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.5M
Reported positions: 219
Top holdings a year, 3 yrs: +15.7%
Assets under management: $323.0M

Pacific Sun Financial Corp is a wealth manager that reported 219 positions worth $242.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 5.0%), State Street Technology Select Sector Sp (XLK, 3.2%), First Tr Exchange-Traded Fd (FDN, 3.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Sun Financial Corp holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Sun Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	5.1%	41,661	+0.1%	$12.1M
XLKState Street Technology Select Sector Sp	3.2%	2.6%	41,302	+0.6%	$7.9M
FDNFirst Tr Exchange-Traded Fd	3.1%	3.2%	28,083	-2.0%	$7.4M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.1%	13,575	+0.2%	$6.8M
SLYGSpdr Series Trust	2.5%	2.4%	50,818	-2.4%	$6.1M
PPAInvesco Aerospace & Defense ETF	2.2%	2.4%	30,787	+4.4%	$5.4M
CIBRFirst Tr Exchange-Traded Fd	2.2%	1.8%	58,451	-3.6%	$5.3M
XARState Street Spdr S&p Aerospace & Defens	2.0%	2.2%	16,679	-6.9%	$4.7M
SOXXIshares Semiconductor ETF	1.7%	1.0%	6,526	+0.8%	$4.2M
QQQInvesco Qqq Tr	1.7%	1.7%	5,602	-9.1%	$4.1M
IJTIshares Tr	1.7%	1.6%	22,596	-1.6%	$4.0M
TSLATesla Inc Com	1.5%	1.5%	8,502	+0.7%	$3.6M
ROBOExchange Traded Concepts Tru	1.3%	1.2%	37,436	-0.7%	$3.2M
MDYGSpdr Series Trust	1.2%	1.3%	25,524	-10.6%	$2.9M
NVDANvidia Corporation Com	1.1%	1.1%	13,794	+6.3%	$2.8M
VGTVanguard Info Tech	1.0%	0.9%	20,908	+698.9%	$2.5M
NXTGFirst Tr Exchange-Traded Fd	1.0%	0.9%	16,246	-4.9%	$2.5M
SLYVSpdr Series Trust	1.0%	1.0%	21,866	-1.0%	$2.4M
CZAInvesco Exchange Traded Fd T	1.0%	1.0%	18,972	-2.7%	$2.3M
FVDFirst Tr Exchange-Traded Fd	0.9%	1.1%	47,803	+0.4%	$2.3M
RWJInvesco Exch Traded Fd Tr II	0.9%	1.0%	37,331	-10.3%	$2.2M
PKWInvesco Exchange Traded Fd T	0.9%	1.0%	15,211	-3.7%	$2.2M
REZIshares Tr	0.9%	0.9%	22,710	-0.0%	$2.2M
MSFTMicrosoft Corp	0.9%	1.0%	5,716	+4.2%	$2.1M
VYMVym	0.9%	1.0%	13,470	-0.5%	$2.1M
AMZNAmazon Com Inc Com	0.8%	0.9%	8,535	+0.6%	$2.0M
PSCTInvesco Exch Traded Fd Tr II	0.8%	0.6%	21,911	-0.3%	$2.0M
FCOMFidelity Covington Trust	0.8%	0.9%	28,984	+11.2%	$2.0M
QTECFirst Trust Nasdaq-100 Technology Index	0.8%	0.6%	5,927	+0.0%	$2.0M
PNQIInvesco Exchange Traded Fd T	0.8%	1.0%	43,280	-10.2%	$2.0M
VBVanguard Indx Fd	0.8%	0.8%	6,474	-0.3%	$2.0M
ITAIshares U.s. Aerospace & Defense ETF	0.8%	0.8%	7,980	+0.9%	$1.9M
RSPMInvesco Exchange Traded Fd T	0.8%	0.9%	48,525	-3.0%	$1.9M
METAMeta Platforms Inc Class A	0.8%	0.9%	3,324	+4.0%	$1.9M
FBTFirst Tr Exchange-Traded Fd	0.8%	0.7%	7,443	-0.1%	$1.8M
FXOFirst Tr Exchange Traded Fd	0.8%	0.9%	29,330	-8.4%	$1.8M
IWSIshares Russell Mid-Cap Value ETF	0.7%	0.8%	10,732	-1.3%	$1.8M
VOEVanguard Index Fds	0.7%	0.8%	8,835	-0.3%	$1.7M
XLRESelect Sector Spdr Tr	0.7%	0.7%	38,269	+2.7%	$1.7M
DLRDigital Realty Trust Inc	0.7%	0.7%	9,216	+9.8%	$1.7M
LLYLilly Eli & Co	0.7%	0.6%	1,338	+1.1%	$1.6M
FPXFirst Tr Exchange-Traded Fd	0.6%	0.6%	7,608	-7.5%	$1.6M
PSCCInvesco Exch Traded Fd Tr II	0.6%	0.7%	40,590	-9.5%	$1.4M
IVWIshares	0.6%	—	10,208	—	$1.4M
WELLWelltower Inc	0.6%	0.6%	6,063	+0.0%	$1.4M
XLVSelect Sector Spdr Tr	0.6%	—	8,600	—	$1.4M
POWAInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	15,250	-1.1%	$1.4M
SDYSpdr Series Trust	0.6%	0.6%	8,843	-1.7%	$1.3M
RHSInvesco Exchange Traded Fd T	0.5%	0.8%	43,680	-20.2%	$1.3M
VBRVanguard Small Cap Value ETF	0.5%	0.6%	5,376	-10.3%	$1.3M

What Pacific Sun Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Pacific Sun Financial Corp's portfolio

What stocks does Pacific Sun Financial Corp own?

Pacific Sun Financial Corp's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 219 positions worth $242.5M. The largest are Apple Inc (AAPL) at 5.0%, State Street Technology Select Sector Sp (XLK) at 3.2%, First Tr Exchange-Traded Fd (FDN) at 3.1%, Berkshire Hathaway Inc Del (BRK-B) at 2.8% and Spdr Series Trust (SLYG) at 2.5%.

What did Pacific Sun Financial Corp buy last quarter?

In Q2 2026, Pacific Sun Financial Corp added Vanguard Info Tech (VGT) (+698.9% shares), Fidelity Covington Trust (FCOM) (+11.2% shares) and Digital Realty Trust Inc (DLR) (+9.8% shares), compared with its Q1 2026 filing.

What did Pacific Sun Financial Corp sell last quarter?

In Q2 2026, Pacific Sun Financial Corp cut from its top 50 Invesco Exch Traded Fd Tr II (XMLV), cut from its top 50 Ishares Tr (IHI), Invesco Exchange Traded Fd T (RHS) (-20.2% shares), Spdr Series Trust (MDYG) (-10.6% shares) and Vanguard Small Cap Value ETF (VBR) (-10.3% shares), compared with its Q1 2026 filing.

How has Pacific Sun Financial Corp's portfolio performed?

A portfolio copying Pacific Sun Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +6.0% a year against +11.2%.

When is Pacific Sun Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Sun Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Sun Financial Corp manage?

Pacific Sun Financial Corp reported $323.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.5M.