13F Insight
DOSSIER · 13F-HR · Q3 2026

Pacific Wealth Management

$227M in tracked AUM across 20 positions as of Q3 2026.

PW
CIK 0001852338 · last filed Sep 30, 2026
Total AUM
$227M
as of Q3 2026
Holdings
20
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Pacific Wealth Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$134M175K58.8%02
EMEQ
NOMURA ETF TR
$32M490K14.2%03
GOVT
ISHARES TR
$11M498K4.8%04
ABBV
ABBVIE INC
$10M38K4.4%05
IEF
ISHARES TR
$9M102K4.0%06
VCIT
VANGUARD SCOTTSDALE FDS
$9M109K3.7%07
XLV
SELECT SECTOR SPDR TR
$6M34K2.5%08
AIQ
GLOBAL X FDS
$6M85K2.4%09
INTC
INTEL CORP
$5M41K2.2%10
ABT
ABBOTT LABORATORIES
$2M23K1.0%

Filing history

2026Q3Sep 30
$227M▲ 0.8%
20 positionsView →2026Q2Jun 30
$226M▲ 21.3%
19 positionsView →2026Q1Mar 31
$186M▼ 13.7%
20 positionsView →2025Q4Dec 31
$215M▲ 8.5%
22 positionsView →2025Q3Sep 30
$199M▼ 1.9%
23 positionsLocked2025Q2Jun 30
$203M▲ 11.3%
22 positionsLocked2025Q1Mar 31
$182M▼ 3.7%
18 positionsLocked2024Q4Dec 31
$189M▼ 12.1%
20 positionsLocked2024Q3Sep 30
$215M▲ 9.5%
19 positionsLocked2024Q2Jun 30
$196M▲ 12.1%
19 positionsLocked2024Q1Mar 31
$175M— 0.0%
24 positionsLocked2023Q4Dec 31
$175M▲ 15.3%
24 positionsLocked
Showing 12 of 24