CIK: 0001852338
Total reported value
$185.9M
Reporting period: 2026-03-31 · Number of holdings: 20
Pacific Wealth Management disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.9M and a quarterly turnover rate of 24.3%.
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Pacific Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.375 — mathematically equivalent to about 3 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 58.72% | -2.15% | -12.70% | ||
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 11.98% | +5.16% | +35.13% | ||
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.81% | +1.34% | +5.06% | ||
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.77% | +1.31% | +4.36% | ||
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.50% | +0.39% | -0.71% | ||
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.11% | +0.55% | +0.94% | ||
| 7 | INTC | Intel CORP | Stock-Tech | 1.52% | +0.32% | -8.57% | ||
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.10% | -1.67% | ||
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.29% | +0.13% | +45.29% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.02% | -13.66% | ||
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.24% | -6.79% | -96.99% | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | +0.21% | ||
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.19% | +0.19% | NEW | ||
| 14 | VSAT | Viasat INC | Stock-Tech | 0.18% | +0.05% | -12.39% | ||
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.18% | +0.06% | +21.94% | ||
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 0.18% | +0.06% | -3.05% | ||
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | — | ||
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -4.51% | ||
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | — | ||
| 20 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.05% | -8.78% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+19.9%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 20 | $185.9M | 24 | ||
| 2025-12-31 | 22 | $215.4M | 14 | ||
| 2025-09-30 | 23 | $198.6M | 33 | ||
| 2025-06-30 | 22 | $202.5M | 0 | ||
| 2025-03-31 | 18 | $181.9M | 100 | ||
| 2024-12-31 | 20 | $189.0M | 0 | ||
| 2024-09-30 | 19 | $215.1M | 0 | ||
| 2024-06-30 | 19 | $196.5M | 0 | ||
| 2024-03-31 | 24 | $175.3M | 0 | ||
| 2023-12-31 | 24 | $175.3M | 0 | ||
| 2023-09-30 | 25 | $152.0M | 0 | ||
| 2023-06-30 | 27 | $153.8M | 0 | ||
| 2023-03-31 | 26 | $155.7M | 0 | ||
| 2022-12-31 | 28 | $136.0M | 0 | ||
| 2022-09-30 | 18 | $112.6M | 0 | ||
| 2022-06-30 | 15 | $90.7M | 0 | ||
| 2022-03-31 | 16 | $112.2M | 0 | ||
| 2021-12-31 | 13 | $131.6M | 0 | ||
| 2021-09-30 | 8 | $119.8M | 0 | ||
| 2021-06-30 | 9 | $118.1M | 100 | ||
| 2021-03-31 | 12 | $116.1M | 67 | ||
| 2020-12-31 | 11 | $157.0M | — |
Pacific Wealth Management's most significant position changes for 2026-03-31: Sold out: Vanguard Intermediate-term T (VGIT); New buy: Halozyme Therapeutics INC (HALO); Sold out: Intl Business Machines CORP (IBM); Sold out: Qualcomm INC (QCOM); Trim: Ishares Aaa - A Rated Corpor (QLTA) — shares -96.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | +5.2% | +35.13% | Add | |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.3% | +5.06% | Add | |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +4.36% | Add | |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +0.94% | Add | |
| 5 | ABBV | Abbvie INC | +0.4% | -0.71% | Trim | |
| 6 | INTC | Intel CORP | +0.3% | -8.57% | Trim | |
| 7 | PSLV | Sprott Physical Silver Trust | +0.1% | +45.29% | Add | |
| 8 | PHYS | Sprott Physical Gold Trust | +0.1% | +21.94% | Add | |
| 9 | ONTO | Onto Innovation INC | +0.1% | -3.05% | Trim | |
| 10 | VSAT | Viasat INC | +0.1% | -12.39% | Trim | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged | |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | -4.51% | Trim | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged | |
| 14 | AAPL | Apple INC | 0% | -13.66% | Trim | |
| 15 | MSFT | Microsoft CORP | 0% | +0.21% | Add | |
| 16 | INTU | Intuit INC | -0.1% | -8.78% | Trim | |
| 17 | ABT | Abbott Laboratories | -0.1% | -1.67% | Trim | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -12.70% | Trim | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | -6.8% | -96.99% | Trim | |
| 20 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out | |
| 21 | HALO | Halozyme Therapeutics INC | — | NEW | New buy | |
| 22 | IBM | Intl Business Machines CORP | — | EXIT | Sold out | |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-22 | 13F-HR | View on EDGAR |
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