Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Oct 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −1 vs. Q1 2026
- Portfolio value
- $225.5M
- +$39.6M (+21.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,640 | $200.1K | 0.1% | +2,640 | New | – |
| QCOMQualcomm Inc | Stock | 1,133 | $209.3K | 0.1% | +1,133 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $303.2K | 0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 3,629 | $325.9K | 0.1% | −3,511−49.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 652 | $326.3K | 0.1% | +40+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 478 | $328.3K | 0.1% | −9−1.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,499 | $356.4K | 0.2% | −1,998−21.0% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,401 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,281 | $477.8K | 0.2% | +329+34.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,287 | $487.1K | 0.2% | −300−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,159 | $624.7K | 0.3% | +237+12.3% | Added | History |
| ABTAbbott Laboratories | Stock | 23,983 | $2.18M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,524 | $5.66M | 2.5% | −23,476−36.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,270 | $8.12M | 3.6% | +5,890+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,268 | $9.63M | 4.3% | −184−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,911 | $15.0M | 6.7% | +6,702+4.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 676,479 | $15.4M | 6.8% | +46,055+7.3% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 480,273 | $35.0M | 15.5% | −13,552−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,694 | $130.5M | 57.8% | +6,818+4.1% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,843 | $532.8K | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,225 | $326.9K | 0.2% | History |
| INTUIntuit Inc. | Stock | 540 | $233.5K | 0.1% | History |