# Pacific Wealth Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1852338. Source: https://holderbook.com/funds/1852338-pacific-wealth-management/

- Reported value: $227.3M
- Positions: 20
- Weight of the ten largest: 98.0%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $133.7M | 175,280 | 58.8% | 24 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $32.2M | 490,243 | 14.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.9M | 497,893 | 4.8% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.0M | 38,039 | 4.4% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.1M | 101,981 | 4.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.5M | 108,638 | 3.7% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.7M | 33,577 | 2.5% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.5M | 84,913 | 2.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 40,802 | 2.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 23,009 | 1.0% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,331 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $640.1K | 1,922 | 0.3% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $493.9K | 963 | 0.2% | 15 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $396.2K | 1,287 | 0.2% | 5 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $337.4K | 7,499 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $334.1K | 4,059 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $324.5K | 463 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $304.7K | 612 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $304.6K | 412 | 0.1% | 6 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $241.1K | 2,184 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $227.3M | 20 |
| Q2 2026 | $225.5M | 19 |
| Q1 2026 | $185.9M | 20 |
| Q4 2025 | $215.4M | 22 |
| Q3 2025 | $198.6M | 23 |
| Q2 2025 | $202.5M | 22 |
| Q1 2025 | $181.9M | 18 |
| Q4 2024 | $189.0M | 20 |
| Q3 2024 | $215.1M | 19 |
| Q2 2024 | $196.5M | 19 |
| Q1 2024 | $175.3M | 24 |
| Q4 2023 | $175.3M | 24 |