Pacific Wealth Management — 13F Holdings & Portfolio
CIK 1852338 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$185.9M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-05
+1 / −3 / ↑6 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOMURA ETF TR$7.6M +51.6%
- INTEL CORP$241.3K +9.3%
- SPROTT ASSET MANAGEMENT LP$177.2K +49.8%
- SPROTT ASSET MANAGEMENT LP$77.1K +30.9%
- ONTO INNOVATION INC$67.0K +25.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$22.0M -16.7%
- ISHARES TR-$14.7M -97.0%
- ABBOTT LABORATORIES-$593.6K -19.4%
- ABBVIE INC-$485.9K -5.5%
- INTUIT-$158.7K -40.5%
Exited Positions
- VANGUARD SCOTTSDALE FDS$398.8K
- INTERNATIONAL BUSINESS MACHS$316.4K
- QUALCOMM INC$281.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $109.2M | 58.72% | 167,876 | SH |
| 2 | NOMURA ETF TR | EMEQ | 555927508 | $22.3M | 11.98% | 493,825 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $14.5M | 7.81% | 152,209 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $14.4M | 7.77% | 630,424 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 4.50% | 38,452 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.6M | 4.11% | 92,380 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $2.8M | 1.52% | 64,000 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 1.32% | 23,983 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $532.8K | 0.29% | 21,843 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $487.8K | 0.26% | 1,922 | SH |
| 11 | ISHARES TR | QLTA | 46429B291 | $451.9K | 0.24% | 9,497 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $352.2K | 0.19% | 952 | SH |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $349.1K | 0.19% | 5,401 | SH |
| 14 | VIASAT INC | VSAT | 92552V100 | $327.0K | 0.18% | 7,140 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $326.9K | 0.18% | 9,225 | SH |
| 16 | ONTO INNOVATION INC | ONTO | 683344105 | $325.4K | 0.18% | 1,587 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $293.3K | 0.16% | 612 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $291.0K | 0.16% | 487 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $237.7K | 0.13% | 412 | SH |
| 20 | INTUIT | INTU | 461202103 | $233.5K | 0.13% | 540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $185.9M | 20 | 0001852338-26-000002 |
| 2025-12-31 | 2026-02-12 | $215.4M | 22 | 0001852338-26-000001 |