Pacific Wealth Management
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$227.3M
Sum of our stored positions
$227.3M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
86.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $133.7M | 175,280 | — | 78462F103 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $32.2M | 490,243 | — | 555927508 |
| ISHARES TR | US TREAS BD ETF | $10.9M | 497,893 | — | 46429B267 |
| ABBVIE INC | COM | $10M | 38,039 | — | 00287Y109 |
| ISHARES TR | 7-10 YR TRSY BD | $9.1M | 101,981 | — | 464287440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.5M | 108,638 | — | 92206C870 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.7M | 33,577 | — | 81369Y209 |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.5M | 84,913 | — | 37954Y632 |
| INTEL CORP | COM | $4.9M | 40,802 | — | 458140100 |
| ABBOTT LABORATORIES | COM | $2.3M | 23,009 | — | 002824100 |
| SPDR GOLD TR | GOLD SHS | $1.3M | 3,331 | — | 78463V107 |
| APPLE INC | COM | $640.1K | 1,922 | — | 037833100 |
| MICROSOFT CORP | COM | $493.9K | 963 | — | 594918104 |
| ONTO INNOVATION INC | COM | $396.2K | 1,287 | — | 683344105 |
| ISHARES TR | A RATE CP BD ETF | $337.4K | 7,499 | — | 46429B291 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $334.1K | 4,059 | — | 25434V617 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $324.5K | 463 | — | 922908363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $304.7K | 612 | — | 084670702 |
| INVESCO QQQ TR | UNIT SER 1 | $304.6K | 412 | — | 46090E103 |
| HALOZYME THERAPEUTICS INC | COM | $241.1K | 2,184 | — | 40637H109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05