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Disclosed positions
Pacific Sun Financial Corp: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $12,054,892
- Reported amount
- 41,661
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000947517-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $12,054,892 | 41,661 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,868,857 | 41,302 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $7,434,192 | 28,083 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,792,594 | 13,575 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $6,053,924 | 50,818 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $5,438,565 | 30,787 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $5,251,822 | 58,451 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $4,733,333 | 16,679 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,181,600 | 6,526 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,128,967 | 5,602 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $4,035,646 | 22,596 | SH | None |
| TESLA INC | TSLA | COM | $3,575,941 | 8,502 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $3,206,768 | 37,436 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $2,860,985 | 25,524 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,760,114 | 13,794 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,498,888 | 20,908 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | NXTG | INDXX NEXTG ETF | $2,491,188 | 16,246 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,385,756 | 21,866 | SH | None |
| INVESCO EXCHANGE TRADED FD T | CZA | ZACKS MID CAP | $2,326,402 | 18,972 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $2,303,149 | 47,803 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $2,221,195 | 37,331 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $2,154,790 | 15,211 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $2,150,380 | 22,710 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,132,297 | 5,716 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,128,664 | 13,470 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,034,232 | 8,535 | SH | None |
| INVESCO EXCH TRADED FD TR II | PSCT | S&P SMLCP INFO | $2,024,850 | 21,911 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $2,013,808 | 28,984 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $1,983,708 | 5,927 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PNQI | NASDAQ INTERNT | $1,972,508 | 43,280 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,962,420 | 6,474 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,934,512 | 7,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPM | S&P500 EQL MAT | $1,875,035 | 48,525 | SH | None |
| META PLATFORMS INC | META | CL A | $1,872,588 | 3,324 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $1,845,055 | 7,443 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $1,831,952 | 29,330 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,766,487 | 10,732 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,745,796 | 8,835 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $1,684,984 | 38,269 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $1,654,963 | 9,216 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,604,837 | 1,338 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $1,568,617 | 7,608 | SH | None |
| INVESCO EXCH TRADED FD TR II | PSCC | S&P SMLCP STAP | $1,431,435 | 40,590 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,403,906 | 10,208 | SH | None |
| WELLTOWER INC | WELL | COM | $1,376,119 | 6,063 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,364,476 | 8,600 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | POWA | BLOO PRI PWR ETF | $1,354,789 | 15,250 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,345,728 | 8,843 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPS | S&P500 EQL STP | $1,309,526 | 43,680 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,306,314 | 5,376 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.