Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Oct 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −3 vs. Q1 2021
- Portfolio value
- $118.1M
- +$1.99M (+1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,580 | $216.0K | 0.2% | +1,580 | New | History |
| QCOMQualcomm Inc | Stock | 2,319 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,672 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,518 | $8.27M | 7.0% | −1,287−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,235 | $9.65M | 8.2% | −877−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 154,259 | $11.9M | 10.1% | +3,788+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,974 | $18.0M | 15.2% | +1,348+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 563,058 | $28.4M | 24.0% | +2,042+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,054 | $40.7M | 34.5% | −5,670−5.6% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,663 | $939.0K | 0.8% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,788 | $676.0K | 0.6% | – |
| Varian Med Sys Inc92220P105 | COM | 2,288 | $404.0K | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $238.0K | 0.2% | – |