Pacific Wealth Management
Portfolio value QoQ: +21.3% 13F does not disclose cash
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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 67.9% still held
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $130,456,386 | 57.84% | 174,694 | $21,280,082 | Up ×1 | ||
| EMEQ | $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 | $15,028,213 | 6.66% | 158,911 | $501,386 | Up ×4 | ||
| ABBV | $9,629,654 | 4.27% | 38,268 | $1,266,720 | Down ×3 | ||
| VCIT | $8,121,998 | 3.60% | 98,270 | $477,572 | Up ×6 | ||
| INTC | $5,658,365 | 2.51% | 40,524 | $2,834,045 | Down ×3 | ||
| ABT | $2,176,185 | 0.96% | 23,983 | $-286,112 | |||
| AAPL | $624,728 | 0.28% | 2,159 | $136,944 | Up ×1 | ||
| ONTO | $487,065 | 0.22% | 1,287 | $161,619 | Down ×3 | ||
| MSFT | $477,778 | 0.21% | 1,281 | $125,533 | Up ×6 | ||
| HALO | $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 | ||
| BRK-B | $326,254 | 0.14% | 652 | $32,984 | Up ×1 | ||
| VSAT | $325,920 | 0.14% | 3,629 | $-1,092 | Down ×3 | ||
| QQQ | $303,227 | 0.13% | 412 | $65,562 | |||
| QCOM | $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.
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 | |
| COWZ | Sept. 30, 2025 | 169,710 | $9,351,014 | |
| QUAL | Dec. 31, 2025 | 26,526 | $5,159,373 | |
| PSLV | June 30, 2026 | 21,843 | $532,751 | |
| VGIT | March 31, 2026 | 6,655 | $398,834 | |
| DGRO | Sept. 30, 2025 | 5,280 | $337,603 | |
| PHYS | June 30, 2026 | 9,225 | $326,934 | |
| IBM | March 31, 2026 | 1,068 | $316,352 | -8.7% |
| QCOM | March 31, 2026 | 1,643 | $281,035 | 41.8% |
| SRE | Dec. 31, 2025 | 2,871 | $258,352 | -11.1% |
| INTU | June 30, 2026 | 540 | $233,485 | 10.2% |
| ONTO | June 30, 2025 | 1,737 | $210,768 | 219.6% |