Pacific Wealth Management 13F Holdings · Q3 2026

Name: Pacific Wealth Management 13F Holdings, Q3 2026: 20 Securities, $227M
Creator: ko.io

Pacific Wealth Management reported 20 securities worth $227.34M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (58.80%), EMEQ (14.16%), GOVT (4.79%). Among its top 25 positions this quarter: 4 new, 4 added, 9 trimmed, 3 exited.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	STATE STR SPDR S&P 500 ETF T	$133.7M	58.80%	175,280	Added
2	EMEQ	NOMURA ETF TR	$32.2M	14.16%	490,243	Added
3	GOVT	ISHARES TR	$10.9M	4.79%	497,893	Trimmed
4	ABBV	ABBVIE INC	$10.0M	4.38%	38,039	Trimmed
5	IEF	ISHARES TR	$9.1M	4.01%	101,981	Trimmed
6	VCIT	VANGUARD SCOTTSDALE FDS	$8.5M	3.74%	108,638	Added
7	XLV	SELECT SECTOR SPDR TR	$5.7M	2.49%	33,577	New
8	AIQ	GLOBAL X FDS	$5.5M	2.43%	84,913	New
9	INTC	INTEL CORP	$4.9M	2.16%	40,802	Added
10	ABT	ABBOTT LABORATORIES	$2.3M	1.00%	23,009	Trimmed
11	GLD	SPDR GOLD TR	$1.3M	0.56%	3,331	New
12	AAPL	APPLE INC	$640,064	0.28%	1,922	Trimmed
13	MSFT	MICROSOFT CORP	$493,861	0.22%	963	Trimmed
14	ONTO	ONTO INNOVATION INC	$396,164	0.17%	1,287	Hold
15	DFAW	DIMENSIONAL ETF TRUST	$334,064	0.15%	4,059	New
16	QLTA	ISHARES TR	$337,380	0.15%	7,499	Hold
17	VOO	VANGUARD INDEX FDS	$324,498	0.14%	463	Trimmed
18	BRKB	BERKSHIRE HATHAWAY INC DEL	$304,745	0.13%	612	Trimmed
19	QQQ	INVESCO QQQ TR	$304,615	0.13%	412	Hold
20	HALO	HALOZYME THERAPEUTICS INC	$241,114	0.11%	2,184	Trimmed
21	DGRO	ISHARES TR	$0	0.00%	0	Exited
22	QCOM	QUALCOMM INC	$0	0.00%	0	Exited
23	VSAT	VIASAT INC	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-09-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR