Pacific Wealth Management as of March 31, 2026
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 | 168k | 650.34 | |
| Nomura Etf Tr Focused Emerging (EMEQ) | 12.0 | $22M | 494k | 45.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.8 | $15M | 152k | 95.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.8 | $14M | 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 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 64k | 44.13 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 24k | 102.67 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $533k | 22k | 24.39 | |
| Apple (AAPL) | 0.3 | $488k | 1.9k | 253.79 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $452k | 9.5k | 47.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $352k | 952.00 | 370.01 | |
| Halozyme Therapeutics (HALO) | 0.2 | $349k | 5.4k | 64.63 | |
| ViaSat (VSAT) | 0.2 | $327k | 7.1k | 45.80 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $327k | 9.2k | 35.44 | |
| Onto Innovation (ONTO) | 0.2 | $325k | 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 | 487.00 | 597.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | 412.00 | 576.86 | |
| Intuit (INTU) | 0.1 | $234k | 540.00 | 432.38 |
