Pacific Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Pacific Wealth Management reported 24 stock positions worth $175.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.9% of the portfolio, followed by iShares Aaa - A Rated Corpor (QLTA, 12.5%) and iShares Core Dividend Growth (DGRO, 8.3%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $175.3M (Q1 2024)
- SEC Filing
- 0001852338-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 24 stocks · $175.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.88% | 154,447 | $73.4M | No change |
| QLTA iShares Aaa - A Rated Corpor | 12.46% | 453,957 | $21.8M | No change |
| DGRO iShares Core Dividend Growth | 8.25% | 268,696 | $14.5M | No change |
| VCIT Vanguard Int-Term Corporate | 7.11% | 153,363 | $12.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 4.62% | 98,623 | $8.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 4.46% | 150,373 | $7.8M | No change |
| ABBV Abbvie Inc. | 3.51% | 39,671 | $6.1M | No change |
| IEF iShares 7-10 Year Treasury B | 3.34% | 60,790 | $5.9M | No change |
| XLI SS Industrial Select Sector | 2.58% | 39,702 | $4.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 2.28% | 34,106 | $4.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.26% | 35,735 | $4.0M | No change |
| XLC SS Comm Select Sector SPDR | 1.84% | 44,444 | $3.2M | No change |
| ABT Abbott Laboratories | 1.70% | 27,110 | $3.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 5,976 | $2.4M | No change |
| GD General Dynamics Corp. | 0.55% | 3,706 | $962K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 4,578 | $453K | No change |
| TLH iShares 10-20 Year Treasury | 0.25% | 4,093 | $443K | No change |
| INTU Intuit Inc. | 0.22% | 613 | $383K | No change |
| QCOM Qualcomm Inc. | 0.22% | 2,610 | $377K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,326 | $330K | No change |
| AAPL Apple Inc. | 0.17% | 1,580 | $304K | No change |
| MSFT Microsoft Corp. | 0.17% | 780 | $293K | No change |
| ONTO Onto Innovation Inc. | 0.16% | 1,837 | $281K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 612 | $218K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |