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, ABBV, IEF, and represent 86.14% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: XLV (+$5.7M), AIQ (+$5.5M), GLD, VCIT, EMEQ, SPY, DFAW, INTC.
- Started 4 new stock positions in AIQ, XLV, DFAW, GLD.
- Reduced shares in these 10 stocks: IEF (-$5.1M), GOVT, HALO, , QCOM, DGRO, MSFT, ABT, AAPL, ABBV.
- Sold out of its positions in DGRO, QCOM, VSAT.
- Pacific Wealth Management was a net buyer of stock by $4.2M.
- Pacific Wealth Management has $227M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 20 positions in its portfolio as reported in the September 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) | 58.8 | $134M | 175k | 762.63 |
|
|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 14.2 | $32M | +2% | 490k | 65.67 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $11M | -26% | 498k | 21.87 |
|
| Abbvie (ABBV) | 4.4 | $10M | 38k | 261.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $9.1M | -35% | 102k | 89.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $8.5M | +10% | 109k | 78.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.5 | $5.7M | NEW | 34k | 168.42 |
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| Global X Fds Artificial Etf (AIQ) | 2.4 | $5.5M | NEW | 85k | 65.16 |
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| Intel Corporation (INTC) | 2.2 | $4.9M | 41k | 120.23 |
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| Abbott Laboratories (ABT) | 1.0 | $2.3M | -4% | 23k | 98.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | NEW | 3.3k | 380.84 |
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| Apple (AAPL) | 0.3 | $640k | -10% | 1.9k | 333.02 |
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| Microsoft Corporation (MSFT) | 0.2 | $494k | -24% | 963.00 | 512.84 |
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| Onto Innovation (ONTO) | 0.2 | $396k | 1.3k | 307.82 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $337k | 7.5k | 44.99 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $334k | NEW | 4.1k | 82.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | -3% | 463.00 | 700.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | -6% | 612.00 | 497.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 412.00 | 739.36 |
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| Halozyme Therapeutics (HALO) | 0.1 | $241k | -59% | 2.2k | 110.40 |
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Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- Pacific Wealth Management 2026 Q3 filed Oct. 5, 2026
- 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