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Livermore
Livermore
ZHEN

Pacific Wealth Management

SEC CIK
0001852338
Latest filing
Aug 7, 2026

The latest 13F from Pacific Wealth Management covers Q2 2026 (filed Aug 7, 2026): 19 long positions worth $225.5M. The top 10 holdings make up 98.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 57.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$409.4K
Added
7
Est. +$7.47M
Reduced
7
Est. −$4.84M
Sold out
3
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    57.8%$130.5MHistory
  2. Nomura ETF Tr555927508
    15.5%$35.0M
  3. iShares U.S. Treasury Bond ETF46429B267
    6.8%$15.4M
  4. iShares Tr464287440
    6.7%$15.0M
  5. ABBVAbbVie Inc.
    4.3%$9.63MHistory

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. SPY57.8%
  2. Nomura ETF Tr15.5%
  3. iShares U.S. Treasury Bond ETF6.8%
  4. iShares Tr6.7%
  5. ABBV4.3%
  6. Other 14 positions8.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$5.09MAddedHistory
  2. iShares U.S. Treasury Bond ETF46429B267
    +$1.05MAdded
  3. iShares Tr464287440
    +$633.8KAdded
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$486.8KAdded
  5. QCOMQualcomm Inc
    +$209.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QCOMQualcomm Inc
    +0.09 pp0.0% → 0.1%History
  2. iShares Core Dividend Growth ETF46434V621
    +0.09 pp0.0% → 0.1%
  3. MSFTMicrosoft Corp
    +0.02 pp0.2% → 0.2%History
  4. AAPLApple Inc.
    +0.01 pp0.3% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$3.28MReducedHistory
  2. Nomura ETF Tr555927508
    −$987.4KReduced
  3. PSLVSprott Physical Silver Trust
    −$532.8KSold outHistory
  4. PHYSSprott Physical Gold Trust
    −$326.9KSold outHistory
  5. VSATViasat Inc
    −$315.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PSLVSprott Physical Silver Trust
    −0.29 pp0.3% → 0.0%History
  2. ABBVAbbVie Inc.
    −0.23 pp4.5% → 4.3%History
  3. PHYSSprott Physical Gold Trust
    −0.18 pp0.2% → 0.0%History
  4. INTUIntuit Inc.
    −0.13 pp0.1% → 0.0%History
  5. iShares Tr46429B291
    −0.09 pp0.2% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$225.5M
+$39.6M (+21.3%) vs. prior quarter
Positions
19
−1 vs. prior quarter
Top 10 concentration
98.7%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $225.5M (Q2 2026)

Q1 2021: $116.1MQ2 2021: $118.1MQ3 2021: $119.8MQ4 2021: $131.6MQ1 2022: $112.2MQ2 2022: $90.7MQ3 2022: $112.6MQ4 2022: $136.0MQ1 2023: $155.7MQ2 2023: $153.8MQ3 2023: $152.0MQ4 2023: $175.3MQ1 2024: $175.3MQ2 2024: $196.5MQ3 2024: $215.1MQ4 2024: $189.0MQ1 2025: $181.9MQ2 2025: $202.5MQ3 2025: $198.6MQ4 2025: $215.4MQ1 2026: $185.9MQ2 2026: $225.5M
Q1 2021Q2 2026
13F filings of Pacific Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202619$225.5MSPYNomura ETF TriShares U.S. Treasury Bond ETFvs. Q1 2026SEC
Q1 2026May 5, 202620$185.9MSPYNomura ETF TriShares Trvs. Q4 2025SEC
Q4 2025Feb 12, 202622$215.4MSPYiShares TrNomura ETF Trvs. Q3 2025SEC
Q3 2025Oct 21, 202523$198.6MSPYiShares TriShares U.S. Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Jul 30, 202522$202.5MSPYiShares U.S. Treasury Bond ETFiShares Trvs. Q1 2025SEC
Q1 2025May 6, 202518$181.9MSPYiShares U.S. Treasury Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 202520$189.0MSPYiShares TrJanus Detroit STR Trvs. Q3 2024SEC
Q3 2024Oct 3, 202419$215.1MSPYiShares U.S. Treasury Bond ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 10, 202419$196.5MSPYiShares TrJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024Apr 16, 202424$175.3MSPYiShares TriShares Core Dividend Growth ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202424$175.3MSPYiShares TriShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202325$152.0MSPYiShares Core Dividend Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202327$153.8MSPYiShares Core Dividend Growth ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 10, 202326$155.7MSPYiShares Core Dividend Growth ETFiShares Trvs. Q4 2022SEC
Q4 2022Mar 8, 202328$136.0MiShares Core Dividend Growth ETFSPYiShares Trvs. Q3 2022SEC
Q3 2022Oct 12, 202218$112.6MiShares Core Dividend Growth ETFSPYiShares Trvs. Q2 2022SEC
Q2 2022Jul 25, 202215$90.7MiShares Core Dividend Growth ETFSPYiShares Trvs. Q1 2022SEC
Q1 2022Apr 12, 202216$112.2MSPYiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 18, 202213$131.6MSPYiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 13, 20218$119.8MSPYiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 19, 20219$118.1MSPYiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 15, 202112$116.1MSPYiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETF–SEC