Pacific Wealth Management
CIK 1852338 · View on SEC EDGAR ↗
- Portfolio value
- $225.5M
- Positions
- 19
- As of
- June 30, 2026
#6,056 of 9,443 by 13F value · top 64.1%
Portfolio value QoQ: +21.3% 13F does not disclose cash
- Top 10 holdings weight
- 98.69%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.88% Est. buys $7,881,949 · sells $5,934,807
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.5% still held
- New positions
- 2
- Increased
- 7
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
5.4%
Technology
3.3%
Communications
0.1%
Other/Unmapped
91.1%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $130,456,386 | 57.84% | 174,694 | $21,280,082 | Up ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $34,992,691 | 15.52% | 480,273 | $12,721,183 | Down ×1 | ||
| GOVT | $15,410,202 | 6.83% | 676,479 | $967,192 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15,028,213 | 6.66% | 158,911 | $501,386 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $9,629,654 | 4.27% | 38,268 | $1,266,720 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,121,998 | 3.60% | 98,270 | $477,572 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $5,658,365 | 2.51% | 40,524 | $2,834,045 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,176,185 | 0.96% | 23,983 | $-286,112 | |||
| AAPL Apple Inc. - Common Stock | $624,728 | 0.28% | 2,159 | $136,944 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $487,065 | 0.22% | 1,287 | $161,619 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $477,778 | 0.21% | 1,281 | $125,533 | Up ×6 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $422,736 | 0.19% | 5,401 | $73,669 | |||
| QLTA | $356,352 | 0.16% | 7,499 | $-95,589 | Down ×2 | ||
| VOO | $328,295 | 0.15% | 478 | $37,288 | Down ×2 | ||
| BRKB | $326,254 | 0.14% | 652 | $32,984 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $325,920 | 0.14% | 3,629 | $-1,092 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $303,227 | 0.13% | 412 | $65,562 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $209,328 | 0.09% | 1,133 | ||||
| DGRO | $200,086 | 0.09% | 2,640 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QCOM | $209,328 | 1,133 | 0.09% |
| DGRO | $200,086 | 2,640 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +7K | +$21.3M |
| EMEQ | Trimmed | -14K | +$12.7M |
| INTC | Trimmed | -23K | +$2.8M |
| ABBV | Trimmed | -184 | +$1.3M |
| GOVT | Bought more | +46K | +$967K |
| IEF | Bought more | +7K | +$501K |
| VCIT | Bought more | +6K | +$478K |
| ABT | Price move only | +0 | -$286K |
| ONTO | Trimmed | -300 | +$162K |
| AAPL | Bought more | +237 | +$137K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | Sept. 30, 2025 | 259,886 | $13,189,232 | No longer tracked |
| JCPB | March 31, 2025 | 218,533 | $10,067,815 | No longer tracked |
| COWZ | Sept. 30, 2025 | 169,710 | $9,351,014 | No longer tracked |
| QUAL | Dec. 31, 2025 | 26,526 | $5,159,373 | No longer tracked |
| PSLV | June 30, 2026 | 21,843 | $532,751 | No longer tracked |
| VGIT | March 31, 2026 | 6,655 | $398,834 | |
| DGRO | Sept. 30, 2025 | 5,280 | $337,603 | No longer tracked |
| PHYS | June 30, 2026 | 9,225 | $326,934 | No longer tracked |
| IBM | March 31, 2026 | 1,068 | $316,352 | -2.6% |
| QCOM | March 31, 2026 | 1,643 | $281,035 | 25.8% |
| SRE | Dec. 31, 2025 | 2,871 | $258,352 | -1.8% |
| INTU | June 30, 2026 | 540 | $233,485 | 38.7% |
| ONTO | June 30, 2025 | 1,737 | $210,768 | 193.7% |
| QQQ | March 31, 2025 | 412 | $210,509 | |
| VSAT | March 31, 2025 | 10,545 | $89,738 | 613.1% |