Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −5 vs. Q1 2024
- Portfolio value
- $196.5M
- +$21.2M (+12.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,837 | $222.2K | 0.1% | +2,837 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,580 | $332.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 782 | $349.6K | 0.2% | +2+0.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,737 | $381.4K | 0.2% | −100−5.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 762 | $500.8K | 0.3% | +149+24.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,610 | $519.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,721 | $617.6K | 0.3% | −257,975−96.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,516 | $912.2K | 0.5% | −27,219−76.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,757 | $1.13M | 0.6% | −24,349−71.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 27,384 | $2.85M | 1.4% | +274+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,239 | $2.99M | 1.5% | +263+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,697 | $3.85M | 2.0% | +93,697 | New | – |
| ABBVAbbVie Inc. | Stock | 40,398 | $6.93M | 3.5% | +727+1.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 158,359 | $8.63M | 4.4% | +7,986+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 159,357 | $12.7M | 6.5% | +5,994+3.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 270,359 | $13.8M | 7.0% | +270,359 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 492,618 | $23.1M | 11.7% | +38,661+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,937 | $116.4M | 59.3% | +59,490+38.5% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,623 | $8.09M | 4.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,790 | $5.86M | 3.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,702 | $4.53M | 2.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,444 | $3.23M | 1.8% | – |
| GDGeneral Dynamics Corp | Stock | 3,706 | $962.3K | 0.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,578 | $452.6K | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,093 | $443.1K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,326 | $330.1K | 0.2% | – |