Pacific Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Pacific Wealth Management reported 19 stock positions worth $196.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 59.3% of the portfolio, followed by iShares Aaa - A Rated Corpor (QLTA, 11.7%) and Janus Henderson Aaa Clo ETF (JAAA, 7.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 9 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +39%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $196.5M (Q2 2024)
- SEC Filing
- 0001852338-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 19 stocks · $196.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 59.26% | 213,937 | $116.4M | Add +38.5% |
| QLTA iShares Aaa - A Rated Corpor | 11.75% | 492,618 | $23.1M | Add +8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.00% | 270,359 | $13.8M | New |
| VCIT Vanguard Int-Term Corporate | 6.48% | 159,357 | $12.7M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.39% | 158,359 | $8.6M | Add +5.3% |
| ABBV Abbvie Inc. | 3.53% | 40,398 | $6.9M | Add +1.8% |
| XLF SS Financial Select Sector | 1.96% | 93,697 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 6,239 | $3.0M | Add +4.4% |
| ABT Abbott Laboratories | 1.45% | 27,384 | $2.8M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 9,757 | $1.1M | Reduce -71.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 8,516 | $912K | Reduce -76.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 10,721 | $618K | Reduce -96.0% |
| QCOM Qualcomm Inc. | 0.26% | 2,610 | $520K | No change |
| INTU Intuit Inc. | 0.25% | 762 | $501K | Add +24.3% |
| ONTO Onto Innovation Inc. | 0.19% | 1,737 | $381K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.18% | 782 | $350K | Add +0.3% |
| AAPL Apple Inc. | 0.17% | 1,580 | $333K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 612 | $249K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,837 | $222K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -96.0% | 0.31% | −7.94 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −4.62 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.34 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.58 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.84 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -76.2% | 0.46% | −1.79 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -71.4% | 0.57% | −1.71 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.55 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| ONTO Onto Innovation Inc. | Reduce -5.4% | 0.19% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.5% | 59.26% | +17.38 |
| JAAA Janus Henderson Aaa Clo ETF | New | 7.00% | +7.00 |
| XLF SS Financial Select Sector | New | 1.96% | +1.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.52% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +24.3% | 0.25% | +0.04 |
| ABBV Abbvie Inc. | Add +1.8% | 3.53% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.18% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 4.39% | −0.07 |
| ABT Abbott Laboratories | Add +1.0% | 1.45% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 6.48% | −0.63 |
| QLTA iShares Aaa - A Rated Corpor | Add +8.5% | 11.75% | −0.72 |
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 |