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CIK: 0001852338
Total reported value
$225.5M
$225.5M
20 檔
74.8%
During the Q1 2026 filing period, Pacific Wealth Management (CIK: 0001852338) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.5M across 20 reported positions.
In Q1 2026, Pacific Wealth Management adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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% | -0.88% | -12.70% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 11.98% | +3.54% | +35.13% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.81% | -1.15% | +5.06% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.77% | -0.94% | +4.36% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.50% | -0.23% | -0.71% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.11% | -0.51% | +0.94% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.52% | +0.99% | -8.57% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.36% | -1.67% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.29% | -0.29% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.02% | -13.66% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.24% | -0.08% | -96.99% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.02% | +0.21% | |
| 13 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.19% | — | — | |
| 14 | VSAT | Viasat Inc | Stock-Tech | 0.18% | -0.04% | -12.39% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.18% | -0.18% | EXIT | |
| 16 | ONTO | Onto Innovation Inc | Stock-Tech | 0.18% | +0.04% | -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% | — | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.13% | -0.13% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $225.5M across 20 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EMEQ, IEF) accounted for 74.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HALO
市值: $349.1K
Top Position Liquidated / Trimmed
VGIT
前期市值: $398.8K
During Q1 2026, Pacific Wealth Management's top holdings by market value included SPY (58.7%)、EMEQ (12.0%)、IEF (7.8%). The largest single position, SPY, represented 58.7% of total portfolio value.
In Q1 2026, Pacific Wealth Management made 21 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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