Pacific Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Pacific Wealth Management reported 20 stock positions worth $185.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 58.7% of the portfolio, followed by Nomura Focused Emerging Mark (EMEQ, 12.0%) and iShares 7-10 Year Treasury B (IEF, 7.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 7 and reduced 10. The biggest buy was Nomura Focused Emerging Mark (EMEQ, shares +35%) and the biggest sale iShares Aaa - A Rated Corpor (QLTA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $185.9M (Q1 2026)
- SEC Filing
- 0001852338-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 20 stocks · $185.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 58.72% | 167,876 | $109.2M | Reduce -12.7% |
| EMEQ Nomura Focused Emerging Mark | 11.98% | 493,825 | $22.3M | Add +35.1% |
| IEF iShares 7-10 Year Treasury B | 7.81% | 152,209 | $14.5M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 7.77% | 630,424 | $14.4M | Add +4.4% |
| ABBV Abbvie Inc. | 4.50% | 38,452 | $8.4M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 4.11% | 92,380 | $7.6M | Add +0.9% |
| INTC Intel Corp. | 1.52% | 64,000 | $2.8M | Reduce -8.6% |
| ABT Abbott Laboratories | 1.32% | 23,983 | $2.5M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 0.29% | 21,843 | $533K | Add +45.3% |
| AAPL Apple Inc. | 0.26% | 1,922 | $488K | Reduce -13.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.24% | 9,497 | $452K | Reduce -97.0% |
| MSFT Microsoft Corp. | 0.19% | 952 | $352K | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 5,401 | $349K | New |
| VSAT Viasat Inc. | 0.18% | 7,140 | $327K | Reduce -12.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 9,225 | $327K | Add +21.9% |
| ONTO Onto Innovation Inc. | 0.17% | 1,587 | $325K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 612 | $293K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 487 | $291K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 412 | $238K | No change |
| INTU Intuit Inc. | 0.13% | 540 | $233K | Reduce -8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| QLTA iShares Aaa - A Rated Corpor | Reduce -97.0% | 0.24% | −6.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 58.72% | −2.14 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.32% | −0.09 |
| INTU Intuit Inc. | Reduce -8.8% | 0.13% | −0.06 |
| AAPL Apple Inc. | Reduce -13.7% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.16% | +0.01 |
| VSAT Viasat Inc. | Reduce -12.4% | 0.18% | +0.05 |
| ONTO Onto Innovation Inc. | Reduce -3.0% | 0.17% | +0.06 |
| INTC Intel Corp. | Reduce -8.6% | 1.52% | +0.32 |
| ABBV Abbvie Inc. | Reduce -0.7% | 4.50% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| EMEQ Nomura Focused Emerging Mark | Add +35.1% | 11.98% | +5.16 |
| IEF iShares 7-10 Year Treasury B | Add +5.1% | 7.81% | +1.35 |
| GOVT iShares US Treasury Bond ETF | Add +4.4% | 7.77% | +1.31 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 4.11% | +0.55 |
| HALO Halozyme Therapeutics Inc. | New | 0.19% | +0.19 |
| PSLV Sprott Physical Silver Trust | Add +45.3% | 0.29% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +21.9% | 0.18% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.19% | −0.02 |
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 |