Livermore

Pacific Wealth Management

SEC CIK
0001852338

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
19
−1 vs. Q1 2026
Total value
$225.54M
+$39.62M (+21.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Pacific Wealth Management holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF174,694$130.46M57.84%+6,818+4.1%AddedView
NOMURA ETF TR555927508FOCU EM MKTS ETF480,273$34.99M15.52%−13,552−2.7%Reduced–
ISHARES U.S. TREASURY BOND ETF46429B267ETF676,479$15.41M6.83%+46,055+7.3%Added–
ISHARES TR4642874407-10 YR TRSY BD158,911$15.03M6.66%+6,702+4.4%Added–
ABBVABBVIE INC COMStock38,268$9.63M4.27%−184−0.5%ReducedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF98,270$8.12M3.60%+5,890+6.4%Added–
INTCINTEL CORP COMStock40,524$5.66M2.51%−23,476−36.7%ReducedView
ABTABBOTT LABORATORIES COMStock23,983$2.18M0.96%00.0%UnchangedView
AAPLAPPLE INC COMStock2,159$624.73K0.28%+237+12.3%AddedView
ONTOONTO INNOVATION INCCOM1,287$487.07K0.22%−300−18.9%ReducedView
MSFTMICROSOFT CORP COMStock1,281$477.78K0.21%+329+34.6%AddedView
HALOHALOZYME THERAPEUTICS INCCOM5,401$422.74K0.19%00.0%UnchangedView
ISHARES TR46429B291A RATE CP BD ETF7,499$356.35K0.16%−1,998−21.0%Reduced–
VANGUARD S&P 500 ETF922908363ETF478$328.3K0.15%−9−1.8%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock652$326.25K0.14%+40+6.5%AddedView
VSATVIASAT INCCOM3,629$325.92K0.14%−3,511−49.2%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF412$303.23K0.13%00.0%Unchanged–
QCOMQUALCOMM INC COMStock1,133$209.33K0.09%+1,133NewView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF2,640$200.09K0.09%+2,640New–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Pacific Wealth Management positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER21,843$532.75K0.29%
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR9,225$326.93K0.18%
INTUINTUIT COMStock540$233.49K0.13%

13F filings by quarter

Pacific Wealth Management 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 202619$225.54Mvs. Q1 2026SEC
Q1 2026May 5, 202620$185.92Mvs. Q4 2025SEC
Q4 2025Feb 12, 202622$215.45Mvs. Q3 2025SEC
Q3 2025Oct 21, 202523$198.6Mvs. Q2 2025SEC
Q2 2025Jul 30, 202522$202.54Mvs. Q1 2025SEC
Q1 2025May 6, 202518$181.9Mvs. Q4 2024SEC
Q4 2024Feb 12, 202520$188.96Mvs. Q3 2024SEC
Q3 2024Oct 3, 202419$215.06Mvs. Q2 2024SEC
Q2 2024Jul 10, 202419$196.46Mvs. Q1 2024SEC
Q1 2024Apr 16, 202424$175.28Mvs. Q4 2023SEC
Q4 2023Jan 31, 202424$175.28Mvs. Q3 2023SEC
Q3 2023Nov 1, 202325$152.03Mvs. Q2 2023SEC
Q2 2023Jul 17, 202327$153.77Mvs. Q1 2023SEC
Q1 2023Apr 10, 202326$155.73Mvs. Q4 2022SEC
Q4 2022Mar 8, 202328$136.01Mvs. Q3 2022SEC
Q3 2022Oct 12, 202218$112.64Mvs. Q2 2022SEC
Q2 2022Jul 25, 202215$90.75Mvs. Q1 2022SEC
Q1 2022Apr 12, 202216$112.17Mvs. Q4 2021SEC
Q4 2021Jan 18, 202213$131.61Mvs. Q3 2021SEC
Q3 2021Oct 13, 20218$119.79Mvs. Q2 2021SEC
Q2 2021Jul 19, 20219$118.09Mvs. Q1 2021SEC
Q1 2021Apr 15, 202112$116.1M–SEC