Pacific Wealth Management as of Sept. 30, 2026
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 | 490k | 65.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $11M | 498k | 21.87 | |
| Abbvie (ABBV) | 4.4 | $10M | 38k | 261.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $9.1M | 102k | 89.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $8.5M | 109k | 78.31 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.5 | $5.7M | 34k | 168.42 | |
| Global X Fds Artificial Etf (AIQ) | 2.4 | $5.5M | 85k | 65.16 | |
| Intel Corporation (INTC) | 2.2 | $4.9M | 41k | 120.23 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 23k | 98.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 3.3k | 380.84 | |
| Apple (AAPL) | 0.3 | $640k | 1.9k | 333.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $494k | 963.00 | 512.84 | |
| Onto Innovation (ONTO) | 0.2 | $396k | 1.3k | 307.82 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $337k | 7.5k | 44.99 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $334k | 4.1k | 82.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 463.00 | 700.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 612.00 | 497.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 412.00 | 739.36 | |
| Halozyme Therapeutics (HALO) | 0.1 | $241k | 2.2k | 110.40 |
