Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- −2 vs. Q4 2025
- Portfolio value
- $185.9M
- −$29.5M (−13.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,876 | $109.2M | 58.7% | −24,427−12.7% | Reduced | History |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 493,825 | $22.3M | 12.0% | +128,377+35.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,209 | $14.5M | 7.8% | +7,336+5.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 630,424 | $14.4M | 7.8% | +26,339+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,452 | $8.36M | 4.5% | −275−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,380 | $7.64M | 4.1% | +858+0.9% | Added | – |
| INTCIntel Corp | Stock | 64,000 | $2.82M | 1.5% | −6,000−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,983 | $2.46M | 1.3% | −408−1.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,843 | $532.8K | 0.3% | +6,809+45.3% | Added | History |
| AAPLApple Inc. | Stock | 1,922 | $487.8K | 0.3% | −304−13.7% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,497 | $451.9K | 0.2% | −305,584−97.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 952 | $352.2K | 0.2% | +2+0.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,401 | $349.1K | 0.2% | +5,401 | New | History |
| VSATViasat Inc | COM | 7,140 | $327.0K | 0.2% | −1,010−12.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,225 | $326.9K | 0.2% | +1,660+21.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,587 | $325.4K | 0.2% | −50−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $291.0K | 0.2% | −23−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 540 | $233.5K | 0.1% | −52−8.8% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,655 | $398.8K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,068 | $316.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,643 | $281.0K | 0.1% | History |