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CIK: 0001852338
Total reported value
$227.3M
$227.3M
19 檔
90.4%
As reported in its official Q2 2026 Form 13F filing, Pacific Wealth Management's tracked investment portfolio stood at $227.3M with 19 total positions.
Pacific Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EMEQ, GOVT) accounted for 90.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
QCOM
市值: $209.3K
Top Position Liquidated / Trimmed
PSLV
前期市值: $532.8K
| # | 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 | 57.84% | +0.96% | +4.06% | |
| 2 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 15.52% | -1.36% | -2.74% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.83% | -2.04% | +7.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.66% | -2.65% | +4.40% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.27% | +0.11% | -0.48% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.60% | +0.14% | +6.38% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.51% | -0.35% | -36.68% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | +0.04% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | +12.33% | |
| 10 | ONTO | Onto Innovation Inc | Stock-Tech | 0.22% | -0.05% | -18.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | +34.56% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.19% | -0.08% | — | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.16% | -0.01% | -21.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | -1.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +6.54% | |
| 16 | VSAT | Viasat Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | +3.5% | -2.74% | Trim |
| 2 | INTC | Intel CORP | +1% | -36.68% | Trim |
| 3 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 4 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 5 | ONTO | Onto Innovation Inc | 0% | -18.90% | Trim |
| 6 | AAPL | Apple Inc | 0% | +12.33% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +34.56% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | — | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | -1.85% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.54% | Add |
| 12 | VSAT | Viasat Inc | 0% | -49.17% | Trim |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -21.04% | Trim |
| 14 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 15 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | Sold out |
| 16 | ABBV | Abbvie Inc | -0.2% | -0.48% | Trim |
| 17 | PSLV | Sprott Physical Silver Trust | -0.3% | EXIT | Sold out |
| 18 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 19 | VCIT | Vanguard Int-term Corporate | -0.5% | +6.38% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +4.06% | Add |
| 21 | GOVT | Ishares US Treasury Bond ETF | -0.9% | +7.31% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | -1.2% | +4.40% | Add |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $227.3M across 19 disclosed positions in Q2 2026.
During Q2 2026, Pacific Wealth Management's top holdings by market value included SPY (57.8%)、EMEQ (15.5%)、GOVT (6.8%). The largest single position, SPY, represented 57.8% of total portfolio value.
In Q2 2026, Pacific Wealth Management made 19 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 7 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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