Filed: 2/12/2026ACC: 0001852338-26-000001
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $215.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$215.45M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TR UNIT$131.14M60.9%
COM$17.08M7.9%
A RATE CP BD ETF$15.15M7.0%
FOCUSED EMERGING$14.69M6.8%
7-10 YR TRSY BD$13.93M6.5%
US TREAS BD ETF$13.91M6.5%
INT-TERM CORP$7.66M3.6%
Portfolio Concentration
Top 3$160.98M74.7%
4–10$50.60M23.5%
11–25$3.87M1.8%
Top 3 weight
74.7%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares192.30K
TypeSH
Market value$131.14M
60.87%
Sole
0.00
Shared
0.00
None
192.30K
ISHARES TR
SOLEShares315.08K
TypeSH
Market value$15.15M
7.03%
Sole
0.00
Shared
0.00
None
315.08K
NOMURA ETF TR
SOLEShares365.45K
TypeSH
Market value$14.69M
6.82%
Sole
0.00
Shared
0.00
None
365.45K
ISHARES TR
SOLEShares144.87K
TypeSH
Market value$13.93M
6.47%
Sole
0.00
Shared
0.00
None
144.87K
ISHARES TR
SOLEShares604.09K
TypeSH
Market value$13.91M
6.46%
Sole
0.00
Shared
0.00
None
604.09K
ABBVIE INC
SOLEShares38.73K
TypeSH
Market value$8.85M
4.11%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD SCOTTSDALE FDS
SOLEShares91.52K
TypeSH
Market value$7.66M
3.56%
Sole
0.00
Shared
0.00
None
91.52K
ABBOTT LABS
SOLEShares24.39K
TypeSH
Market value$3.06M
1.42%
Sole
0.00
Shared
0.00
None
24.39K
INTEL CORP
SOLEShares70K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
0.00
None
70K
APPLE INC
SOLEShares2.23K
TypeSH
Market value$605.2K
0.28%
Sole
0.00
Shared
0.00
None
2.23K
MICROSOFT CORP
SOLEShares950.00
TypeSH
Market value$459.6K
0.21%
Sole
0.00
Shared
0.00
None
950.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.66K
TypeSH
Market value$398.8K
0.19%
Sole
0.00
Shared
0.00
None
6.66K
INTUIT
SOLEShares592.00
TypeSH
Market value$392.2K
0.18%
Sole
0.00
Shared
0.00
None
592.00
SPROTT ASSET MANAGEMENT LP
SOLEShares15.03K
TypeSH
Market value$355.6K
0.17%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD INDEX FDS
SOLEShares510.00
TypeSH
Market value$319.8K
0.15%
Sole
0.00
Shared
0.00
None
510.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.07K
TypeSH
Market value$316.4K
0.15%
Sole
0.00
Shared
0.00
None
1.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$307.6K
0.14%
Sole
0.00
Shared
0.00
None
612.00
QUALCOMM INC
SOLEShares1.64K
TypeSH
Market value$281.0K
0.13%
Sole
0.00
Shared
0.00
None
1.64K
VIASAT INC
SOLEShares8.15K
TypeSH
Market value$280.8K
0.13%
Sole
0.00
Shared
0.00
None
8.15K
ONTO INNOVATION INC
SOLEShares1.64K
TypeSH
Market value$258.4K
0.12%
Sole
0.00
Shared
0.00
None
1.64K
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$253.0K
0.12%
Sole
0.00
Shared
0.00
None
412.00
SPROTT ASSET MANAGEMENT LP
SOLEShares7.57K
TypeSH
Market value$249.8K
0.12%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 192.30K | SH | $131.14M 60.87% | 0.00 | 0.00 | 192.30K |
ISHARES TRSOLE | A RATE CP BD ETF | 315.08K | SH | $15.15M 7.03% | 0.00 | 0.00 | 315.08K |
NOMURA ETF TRSOLE | FOCUSED EMERGING | 365.45K | SH | $14.69M 6.82% | 0.00 | 0.00 | 365.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 144.87K | SH | $13.93M 6.47% | 0.00 | 0.00 | 144.87K |
ISHARES TRSOLE | US TREAS BD ETF | 604.09K | SH | $13.91M 6.46% | 0.00 | 0.00 | 604.09K |
ABBVIE INCSOLE | COM | 38.73K | SH | $8.85M 4.11% | 0.00 | 0.00 | 38.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.52K | SH | $7.66M 3.56% | 0.00 | 0.00 | 91.52K |
ABBOTT LABSSOLE | COM | 24.39K | SH | $3.06M 1.42% | 0.00 | 0.00 | 24.39K |
INTEL CORPSOLE | COM | 70K | SH | $2.58M 1.20% | 0.00 | 0.00 | 70K |
APPLE INCSOLE | COM | 2.23K | SH | $605.2K 0.28% | 0.00 | 0.00 | 2.23K |
MICROSOFT CORPSOLE | COM | 950.00 | SH | $459.6K 0.21% | 0.00 | 0.00 | 950.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.66K | SH | $398.8K 0.19% | 0.00 | 0.00 | 6.66K |
INTUITSOLE | COM | 592.00 | SH | $392.2K 0.18% | 0.00 | 0.00 | 592.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 15.03K | SH | $355.6K 0.17% | 0.00 | 0.00 | 15.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 510.00 | SH | $319.8K 0.15% | 0.00 | 0.00 | 510.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.07K | SH | $316.4K 0.15% | 0.00 | 0.00 | 1.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $307.6K 0.14% | 0.00 | 0.00 | 612.00 |
QUALCOMM INCSOLE | COM | 1.64K | SH | $281.0K 0.13% | 0.00 | 0.00 | 1.64K |
VIASAT INCSOLE | COM | 8.15K | SH | $280.8K 0.13% | 0.00 | 0.00 | 8.15K |
ONTO INNOVATION INCSOLE | COM | 1.64K | SH | $258.4K 0.12% | 0.00 | 0.00 | 1.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $253.0K 0.12% | 0.00 | 0.00 | 412.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 7.57K | SH | $249.8K 0.12% | 0.00 | 0.00 | 7.57K |