Pacific Wealth Management as of June 30, 2026
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 | 175k | 746.77 | |
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 15.5 | $35M | 480k | 72.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.8 | $15M | 677k | 22.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.7 | $15M | 159k | 94.57 | |
| Abbvie (ABBV) | 4.3 | $9.6M | 38k | 251.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $8.1M | 98k | 82.65 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 41k | 139.63 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 24k | 90.74 | |
| Apple (AAPL) | 0.3 | $625k | 2.2k | 289.36 | |
| Onto Innovation (ONTO) | 0.2 | $487k | 1.3k | 378.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $478k | 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 | 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 | 652.00 | 500.39 | |
| ViaSat (VSAT) | 0.1 | $326k | 3.6k | 89.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 412.00 | 735.99 | |
| Qualcomm (QCOM) | 0.1 | $209k | 1.1k | 184.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $200k | 2.6k | 75.79 |
