Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EMEQ, GOVT, IEF, ABBV, and represent 91.12% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$5.1M), GOVT, IEF, VCIT, QCOM, DGRO, MSFT, AAPL, BRK.B.
- Started 2 new stock positions in DGRO, QCOM.
- Reduced shares in these 10 stocks: INTC, EMEQ, , , VSAT, INTU, ONTO, QLTA, ABBV, VOO.
- Sold out of its positions in INTU, PHYS, PSLV.
- Pacific Wealth Management was a net buyer of stock by $1.9M.
- Pacific Wealth Management has $226M in assets under management (AUM), dropping by 21.31%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 57.8 | $131M | +4% | 175k | 746.77 |
|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 15.5 | $35M | -2% | 480k | 72.86 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.8 | $15M | +7% | 677k | 22.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.7 | $15M | +4% | 159k | 94.57 |
|
| Abbvie (ABBV) | 4.3 | $9.6M | 38k | 251.64 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $8.1M | +6% | 98k | 82.65 |
|
| Intel Corporation (INTC) | 2.5 | $5.7M | -36% | 41k | 139.63 |
|
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 24k | 90.74 |
|
|
| Apple (AAPL) | 0.3 | $625k | +12% | 2.2k | 289.36 |
|
| Onto Innovation (ONTO) | 0.2 | $487k | -18% | 1.3k | 378.45 |
|
| Microsoft Corporation (MSFT) | 0.2 | $478k | +34% | 1.3k | 372.97 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $423k | 5.4k | 78.27 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $356k | -21% | 7.5k | 47.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 478.00 | 686.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | +6% | 652.00 | 500.39 |
|
| ViaSat (VSAT) | 0.1 | $326k | -49% | 3.6k | 89.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 412.00 | 735.99 |
|
|
| Qualcomm (QCOM) | 0.1 | $209k | NEW | 1.1k | 184.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $200k | NEW | 2.6k | 75.79 |
|
Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- Pacific Wealth Management 2026 Q2 filed Aug. 10, 2026
- Pacific Wealth Management 2026 Q1 filed May 5, 2026
- Pacific Wealth Management 2025 Q4 filed Feb. 12, 2026
- Pacific Wealth Management 2025 Q3 filed Oct. 21, 2025
- Pacific Wealth Management 2025 Q2 filed July 30, 2025
- Pacific Wealth Management 2025 Q1 filed May 6, 2025
- Pacific Wealth Management 2024 Q4 filed Feb. 12, 2025
- Pacific Wealth Management 2024 Q3 filed Oct. 3, 2024
- Pacific Wealth Management 2024 Q2 filed July 10, 2024
- Pacific Wealth Management 2024 Q1 filed April 16, 2024
- Pacific Wealth Management 2023 Q4 filed Jan. 31, 2024
- Pacific Wealth Management 2023 Q3 filed Nov. 1, 2023
- Pacific Wealth Management 2023 Q2 filed July 17, 2023
- Pacific Wealth Management 2023 Q1 filed April 10, 2023
- Pacific Wealth Management 2022 Q4 filed March 8, 2023
- Pacific Wealth Management 2022 Q3 filed Oct. 12, 2022