Pacific Wealth Management — 13F Holdings & Portfolio
CIK 1852338 · latest 13F-HR filed 2026-08-10
Pacific Wealth Management manages $225.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (57.84%), EMEQ (15.52%), GOVT (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 13, and trimmed 2.
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.
SUITE 350
SAN DIEGO, CA 92130
$225.5M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −3 / ↑13 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$21.3M +19.5%
- NOMURA ETF TR$12.7M +57.1%
- INTEL CORP$2.8M +100.3%
- ABBVIE INC$1.3M +15.1%
- ISHARES TR$967.2K +6.7%
Exited Positions
- SPROTT ASSET MANAGEMENT LP$532.8K
- SPROTT ASSET MANAGEMENT LP$326.9K
- INTUIT$233.5K
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 | $130.5M | 57.84% | 174,694 | SH |
| 2 | NOMURA ETF TR | EMEQ | 555927508 | $35.0M | 15.52% | 480,273 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $15.4M | 6.83% | 676,479 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $15.0M | 6.66% | 158,911 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $9.6M | 4.27% | 38,268 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.1M | 3.60% | 98,270 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $5.7M | 2.51% | 40,524 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 0.96% | 23,983 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $624.7K | 0.28% | 2,159 | SH |
| 10 | ONTO INNOVATION INC | ONTO | 683344105 | $487.1K | 0.22% | 1,287 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $477.8K | 0.21% | 1,281 | SH |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $422.7K | 0.19% | 5,401 | SH |
| 13 | ISHARES TR | QLTA | 46429B291 | $356.4K | 0.16% | 7,499 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $328.3K | 0.15% | 478 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $326.3K | 0.14% | 652 | SH |
| 16 | VIASAT INC | VSAT | 92552V100 | $325.9K | 0.14% | 3,629 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $303.2K | 0.13% | 412 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $209.3K | 0.09% | 1,133 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $200.1K | 0.09% | 2,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $225.5M | 19 | 0001852338-26-000003 |
| 2026-03-31 | 2026-05-05 | $185.9M | 20 | 0001852338-26-000002 |
| 2025-12-31 | 2026-02-12 | $215.4M | 22 | 0001852338-26-000001 |