Pacific Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Pacific Wealth Management disclosed 20 stock positions valued at approximately $227.34M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NOMURA ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $227.34M
Holdings by Sector
Pacific Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 58.80% | 175,280 | +586 | +0.34% | $133,673,427 |
| NOMURA ETF TR | EMEQ | Other | 14.16% | 490,243 | +9,970 | +2.08% | $32,196,710 |
| ISHARES TR | GOVT | Other | 4.79% | 497,893 | -178,586 | -26.40% | $10,888,926 |
| ABBVIE INC | ABBV | Healthcare | 4.38% | 38,039 | -229 | -0.60% | $9,950,512 |
| ISHARES TR | IEF | Other | 4.01% | 101,981 | -56,930 | -35.83% | $9,107,923 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.74% | 108,638 | +10,368 | +10.55% | $8,507,475 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.49% | 33,577 | +33,577 | +100.00% | $5,655,038 |
| GLOBAL X FDS | AIQ | Other | 2.43% | 84,913 | +84,913 | +100.00% | $5,532,931 |
| INTEL CORP | INTC | Technology | 2.16% | 40,802 | +278 | +0.69% | $4,905,624 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.00% | 23,009 | -974 | -4.06% | $2,273,963 |
| SPDR GOLD TR | GLD | Other | 0.56% | 3,331 | +3,331 | +100.00% | $1,268,578 |
| APPLE INC | AAPL | Technology | 0.28% | 1,922 | -237 | -10.98% | $640,064 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 963 | -318 | -24.82% | $493,861 |
| ONTO INNOVATION INC | ONTO | Technology | 0.17% | 1,287 | - | - | $396,164 |
| ISHARES TR | QLTA | Other | 0.15% | 7,499 | - | - | $337,380 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.15% | 4,059 | +4,059 | +100.00% | $334,064 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 463 | -15 | -3.14% | $324,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 612 | -40 | -6.13% | $304,745 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 412 | - | - | $304,615 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.11% | 2,184 | -3,217 | -59.56% | $241,114 |
Showing 20 of 20 holdings in the latest reporting period.