Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −1 vs. Q1 2022
- Portfolio value
- $90.7M
- −$21.4M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 571,199 | $27.2M | 30.0% | +27,495+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,057 | $25.7M | 28.3% | −47,071−40.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,419 | $6.38M | 7.0% | +3,420+5.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 145,794 | $6.28M | 6.9% | +145,794 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,782 | $5.26M | 5.8% | +1,182+6.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,698 | $4.92M | 5.4% | +751+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,674 | $4.56M | 5.0% | +3,108+8.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,670 | $4.41M | 4.9% | +1,819+5.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,436 | $3.26M | 3.6% | +92,436 | New | – |
| GDGeneral Dynamics Corp | Stock | 5,582 | $1.24M | 1.4% | +1,466+35.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 14,444 | $770.0K | 0.8% | +175+1.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 19,000 | $314.0K | 0.3% | +19,000 | New | History |
| QCOMQualcomm Inc | Stock | 1,778 | $227.0K | 0.3% | −774−30.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,627 | $222.0K | 0.2% | +47+3.0% | Added | History |
| PAVMPAVmed Inc. | COM | 30,000 | $28.0K | <0.1% | +30,000 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VSATViasat Inc | COM | 4,444 | $217.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $216.0K | 0.2% | History |
| SRESempra | Stock | 1,220 | $205.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 189 | $204.0K | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 2,337 | $203.0K | 0.2% | History |