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Livermore
Livermore
ZHEN

Pacific Wealth Management

SEC CIK
0001852338
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pacific Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
174,694
Value
$130.5M
% of portfolio
57.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Pacific Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174,694$130.5M57.8%+6,818+4.1%AddedHolders
Q1 2026167,876$109.2M58.7%−24,427−12.7%ReducedHolders
Q4 2025192,303$131.1M60.9%+4,906+2.6%AddedHolders
Q3 2025187,397$124.8M62.9%+10,990+6.2%AddedHolders
Q2 2025176,407$109.0M53.8%−8,492−4.6%ReducedHolders
Q1 2025184,899$103.4M56.9%+1,974+1.1%AddedHolders
Q4 2024182,925$107.2M56.7%−3,939−2.1%ReducedHolders
Q3 2024186,864$107.2M49.9%−27,073−12.7%ReducedHolders
Q2 2024213,937$116.4M59.3%+59,490+38.5%AddedHolders
Q1 2024154,447$73.4M41.9%00.0%UnchangedHolders
Q4 2023154,447$73.4M41.9%+39,278+34.1%AddedHolders
Q3 2023115,169$49.2M32.4%+37,308+47.9%AddedHolders
Q2 202377,861$34.5M22.4%+17,379+28.7%AddedHolders
Q1 202360,482$24.8M15.9%+7,902+15.0%AddedHolders
Q4 202252,580$20.1M14.8%−11,100−17.4%ReducedHolders
Q3 202263,680$22.7M20.2%−4,377−6.4%ReducedHolders
Q2 202268,057$25.7M28.3%−47,071−40.9%ReducedHolders
Q1 2022115,128$52.0M46.4%−2,535−2.2%ReducedHolders
Q4 2021117,663$55.9M42.5%−5,322−4.3%ReducedHolders
Q3 2021122,985$52.8M44.1%+27,931+29.4%AddedHolders
Q2 202195,054$40.7M34.5%−5,670−5.6%ReducedHolders
Q1 2021100,724$39.9M34.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.