Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EMEQ, IEF, GOVT, ABBV, and represent 90.78% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: EMEQ (+$5.8M), IEF, GOVT, HALO, PSLV, VCIT, PHYS, MSFT.
- Started 1 new stock position in HALO.
- Reduced shares in these 10 stocks: SPY (-$16M), QLTA (-$15M), , IBM, QCOM, INTC, AAPL, ABBV, VSAT, ABT.
- Sold out of its positions in IBM, QCOM, VGIT.
- Pacific Wealth Management was a net seller of stock by $-24M.
- Pacific Wealth Management has $186M in assets under management (AUM), dropping by -13.71%.
- 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 March 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) | 58.7 | $109M | -12% | 168k | 650.34 |
|
| Nomura Etf Tr Focused Emerging (EMEQ) | 12.0 | $22M | +35% | 494k | 45.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.8 | $15M | +5% | 152k | 95.44 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.8 | $14M | +4% | 630k | 22.91 |
|
| Abbvie (ABBV) | 4.5 | $8.4M | 39k | 217.49 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $7.6M | 92k | 82.75 |
|
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| Intel Corporation (INTC) | 1.5 | $2.8M | -8% | 64k | 44.13 |
|
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 24k | 102.67 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $533k | +45% | 22k | 24.39 |
|
| Apple (AAPL) | 0.3 | $488k | -13% | 1.9k | 253.79 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $452k | -96% | 9.5k | 47.59 |
|
| Microsoft Corporation (MSFT) | 0.2 | $352k | 952.00 | 370.01 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $349k | NEW | 5.4k | 64.63 |
|
| ViaSat (VSAT) | 0.2 | $327k | -12% | 7.1k | 45.80 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $327k | +21% | 9.2k | 35.44 |
|
| Onto Innovation (ONTO) | 0.2 | $325k | -3% | 1.6k | 205.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $293k | 612.00 | 479.20 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $291k | -4% | 487.00 | 597.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | 412.00 | 576.86 |
|
|
| Intuit (INTU) | 0.1 | $234k | -8% | 540.00 | 432.38 |
|
Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- 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
- Pacific Wealth Management 2022 Q2 filed July 25, 2022