13F Insight
DOSSIER · 13F-HR · Q2 2026

Pacific Wealth Management

$226M in tracked AUM across 19 positions as of Q2 2026.

PW
CIK 0001852338 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
19
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pacific Wealth Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$130M175K57.8%02
EMEQ
NOMURA ETF TR
$35M480K15.5%03
GOVT
ISHARES TR
$15M676K6.8%04
IEF
ISHARES TR
$15M159K6.7%05
ABBV
ABBVIE INC
$10M38K4.3%06
VCIT
VANGUARD SCOTTSDALE FDS
$8M98K3.6%07
INTC
INTEL CORP
$6M41K2.5%08
ABT
ABBOTT LABORATORIES
$2M24K1.0%09
AAPL
APPLE INC
$625K2K0.3%10
ONTO
ONTO INNOVATION INC
$487K1K0.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$152M▼ 1.1%
25 positionsLocked
Showing 12 of 23