Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +1 vs. Q1 2023
- Portfolio value
- $153.8M
- −$1.95M (−1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $208.7K | 0.1% | +612 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,837 | $214.0K | 0.1% | −500−21.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,971 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 5,310 | $219.1K | 0.1% | +5,310 | New | History |
| MSFTMicrosoft Corp | Stock | 777 | $264.7K | 0.2% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $275.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,864 | $281.8K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,580 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,610 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,065 | $1.09M | 0.7% | +8+0.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,010 | $1.80M | 1.2% | −787−2.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,033 | $2.44M | 1.6% | −522−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,782 | $2.51M | 1.6% | −410−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,842 | $2.93M | 1.9% | −15,490−36.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,971 | $3.66M | 2.4% | −831−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,699 | $3.80M | 2.5% | −718−1.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 111,801 | $3.80M | 2.5% | −1,794−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,846 | $4.02M | 2.6% | −761−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,682 | $4.62M | 3.0% | −813−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,194 | $5.28M | 3.4% | −2,564−6.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,466 | $5.81M | 3.8% | −1,343−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,643 | $5.95M | 3.9% | −1,525−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,581 | $7.35M | 4.8% | −3,422−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 218,542 | $17.7M | 11.5% | −6,066−2.7% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 455,394 | $21.5M | 14.0% | −12,240−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 440,531 | $22.7M | 14.8% | −11,982−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,861 | $34.5M | 22.4% | +17,379+28.7% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.