Pacific Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Pacific Wealth Management reported 19 stock positions worth $215.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 11.8%) and iShares Aaa - A Rated Corpor (QLTA, 11.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 6. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $215.1M (Q3 2024)
- SEC Filing
- 0001852338-24-000005 ↗ filed Oct 3, 2024
Holdings Value
Holdings 19 stocks · $215.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 49.85% | 186,864 | $107.2M | Reduce -12.7% |
| GOVT iShares US Treasury Bond ETF | 11.85% | 1,086,614 | $25.5M | New |
| QLTA iShares Aaa - A Rated Corpor | 11.73% | 513,195 | $25.2M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.67% | 281,752 | $14.3M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 6.56% | 168,356 | $14.1M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.42% | 164,467 | $9.5M | Add +3.9% |
| ABBV Abbvie Inc. | 3.70% | 40,256 | $7.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 22,590 | $4.1M | New |
| ABT Abbott Laboratories | 1.43% | 26,975 | $3.1M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 8,637 | $976K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 9,658 | $605K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.21% | 2,610 | $444K | No change |
| INTU Intuit Inc. | 0.19% | 662 | $411K | Reduce -13.1% |
| AAPL Apple Inc. | 0.17% | 1,580 | $368K | No change |
| ONTO Onto Innovation Inc. | 0.17% | 1,737 | $361K | No change |
| MSFT Microsoft Corp. | 0.16% | 783 | $337K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 612 | $282K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 412 | $201K | Reduce -93.4% |
| VSAT Viasat Inc. | 0.06% | 11,216 | $134K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 49.85% | −9.41 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.4% | 0.09% | −1.43 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.57 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -13.1% | 0.19% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 0.28% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 1.43% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 3.70% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | New | 11.85% | +11.85 |
| QUAL iShares MSCI USA Quality Fac | New | 1.88% | +1.88 |
| VCIT Vanguard Int-Term Corporate | Add +5.7% | 6.56% | +0.07 |
| VSAT Viasat Inc. | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 4.42% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 0.45% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +4.2% | 11.73% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.2% | 6.67% | −0.34 |
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 |