Pacific Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Pacific Wealth Management reported 19 stock positions worth $225.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.8% of the portfolio, followed by Nomura Focused Emerging Mark (EMEQ, 15.5%) and iShares US Treasury Bond ETF (GOVT, 6.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 7 and reduced 7. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Sprott Physical Silver Trust (PSLV).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $225.5M (Q2 2026)
- SEC Filing
- 0001852338-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 19 stocks · $225.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.84% | 174,694 | $130.5M | Add +4.1% |
| EMEQ Nomura Focused Emerging Mark | 15.52% | 480,273 | $35.0M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 6.83% | 676,479 | $15.4M | Add +7.3% |
| IEF iShares 7-10 Year Treasury B | 6.66% | 158,911 | $15.0M | Add +4.4% |
| ABBV Abbvie Inc. | 4.27% | 38,268 | $9.6M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 3.60% | 98,270 | $8.1M | Add +6.4% |
| INTC Intel Corp. | 2.51% | 40,524 | $5.7M | Reduce -36.7% |
| ABT Abbott Laboratories | 0.96% | 23,983 | $2.2M | No change |
| AAPL Apple Inc. | 0.28% | 2,159 | $625K | Add +12.3% |
| ONTO Onto Innovation Inc. | 0.22% | 1,287 | $487K | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.21% | 1,281 | $478K | Add +34.6% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 5,401 | $423K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 7,499 | $356K | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 478 | $328K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 652 | $326K | Add +6.5% |
| VSAT Viasat Inc. | 0.14% | 3,629 | $326K | Reduce -49.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 412 | $303K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,133 | $209K | New |
| DGRO iShares Core Dividend Growth | 0.09% | 2,640 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.29 |
| ABBV Abbvie Inc. | Reduce -0.5% | 4.27% | −0.23 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -21.0% | 0.16% | −0.09 |
| VSAT Viasat Inc. | Reduce -49.2% | 0.14% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.15% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -18.9% | 0.22% | +0.04 |
| INTC Intel Corp. | Reduce -36.7% | 2.51% | +0.99 |
| EMEQ Nomura Focused Emerging Mark | Reduce -2.7% | 15.52% | +3.54 |
Portfolio Buys Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +34.6% | 0.21% | +0.02 |
| AAPL Apple Inc. | Add +12.3% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.14% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 3.60% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 57.84% | −0.88 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 6.83% | −0.94 |
| IEF iShares 7-10 Year Treasury B | Add +4.4% | 6.66% | −1.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $225.5M | SPY, EMEQ, GOVT, IEF, ABBV |
| Q1 2026 | 20 | $185.9M | SPY, EMEQ, IEF, GOVT, ABBV |
| Q4 2025 | 22 | $215.4M | SPY, QLTA, EMEQ, IEF, GOVT |
| Q3 2025 | 23 | $198.6M | SPY, QLTA, GOVT, IEF, ABBV |
| Q2 2025 | 22 | $202.5M | SPY, GOVT, QLTA, JAAA, IEF |
| Q1 2025 | 18 | $181.9M | SPY, GOVT, QLTA, JAAA, COWZ |
| Q4 2024 | 20 | $189.0M | SPY, QLTA, JAAA, GOVT, JCPB |
| Q3 2024 | 19 | $215.1M | SPY, GOVT, QLTA, JAAA, VCIT |
| Q2 2024 | 19 | $196.5M | SPY, QLTA, JAAA, VCIT, COWZ |
| Q1 2024 | 24 | $175.3M | SPY, QLTA, DGRO, VCIT, SHY |