Filed: 5/5/2026ACC: 0001852338-26-000002
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $185.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$185.92M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TR UNIT$109.18M58.7%
FOCUSED EMERGING$22.27M12.0%
COM$15.72M8.5%
7-10 YR TRSY BD$14.53M7.8%
US TREAS BD ETF$14.44M7.8%
INT-TERM CORP$7.64M4.1%
PHYSICAL SILVER$532.8K0.3%
Portfolio Concentration
Top 3$145.97M78.5%
4–10$36.76M19.8%
11–25$3.19M1.7%
Top 3 weight
78.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares167.88K
TypeSH
Market value$109.18M
58.72%
Sole
0.00
Shared
0.00
None
167.88K
NOMURA ETF TR
SOLEShares493.82K
TypeSH
Market value$22.27M
11.98%
Sole
0.00
Shared
0.00
None
493.82K
ISHARES TR
SOLEShares152.21K
TypeSH
Market value$14.53M
7.81%
Sole
0.00
Shared
0.00
None
152.21K
ISHARES TR
SOLEShares630.42K
TypeSH
Market value$14.44M
7.77%
Sole
0.00
Shared
0.00
None
630.42K
ABBVIE INC
SOLEShares38.45K
TypeSH
Market value$8.36M
4.50%
Sole
0.00
Shared
0.00
None
38.45K
VANGUARD SCOTTSDALE FDS
SOLEShares92.38K
TypeSH
Market value$7.64M
4.11%
Sole
0.00
Shared
0.00
None
92.38K
INTEL CORP
SOLEShares64K
TypeSH
Market value$2.82M
1.52%
Sole
0.00
Shared
0.00
None
64K
ABBOTT LABORATORIES
SOLEShares23.98K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
23.98K
SPROTT ASSET MANAGEMENT LP
SOLEShares21.84K
TypeSH
Market value$532.8K
0.29%
Sole
0.00
Shared
0.00
None
21.84K
APPLE INC
SOLEShares1.92K
TypeSH
Market value$487.8K
0.26%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$451.9K
0.24%
Sole
0.00
Shared
0.00
None
9.50K
MICROSOFT CORP
SOLEShares952.00
TypeSH
Market value$352.2K
0.19%
Sole
0.00
Shared
0.00
None
952.00
HALOZYME THERAPEUTICS INC
SOLEShares5.40K
TypeSH
Market value$349.1K
0.19%
Sole
0.00
Shared
0.00
None
5.40K
VIASAT INC
SOLEShares7.14K
TypeSH
Market value$327.0K
0.18%
Sole
0.00
Shared
0.00
None
7.14K
SPROTT ASSET MANAGEMENT LP
SOLEShares9.22K
TypeSH
Market value$326.9K
0.18%
Sole
0.00
Shared
0.00
None
9.22K
ONTO INNOVATION INC
SOLEShares1.59K
TypeSH
Market value$325.4K
0.18%
Sole
0.00
Shared
0.00
None
1.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$293.3K
0.16%
Sole
0.00
Shared
0.00
None
612.00
VANGUARD INDEX FDS
SOLEShares487.00
TypeSH
Market value$291.0K
0.16%
Sole
0.00
Shared
0.00
None
487.00
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$237.7K
0.13%
Sole
0.00
Shared
0.00
None
412.00
INTUIT
SOLEShares540.00
TypeSH
Market value$233.5K
0.13%
Sole
0.00
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 167.88K | SH | $109.18M 58.72% | 0.00 | 0.00 | 167.88K |
NOMURA ETF TRSOLE | FOCUSED EMERGING | 493.82K | SH | $22.27M 11.98% | 0.00 | 0.00 | 493.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 152.21K | SH | $14.53M 7.81% | 0.00 | 0.00 | 152.21K |
ISHARES TRSOLE | US TREAS BD ETF | 630.42K | SH | $14.44M 7.77% | 0.00 | 0.00 | 630.42K |
ABBVIE INCSOLE | COM | 38.45K | SH | $8.36M 4.50% | 0.00 | 0.00 | 38.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.38K | SH | $7.64M 4.11% | 0.00 | 0.00 | 92.38K |
INTEL CORPSOLE | COM | 64K | SH | $2.82M 1.52% | 0.00 | 0.00 | 64K |
ABBOTT LABORATORIESSOLE | COM | 23.98K | SH | $2.46M 1.32% | 0.00 | 0.00 | 23.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 21.84K | SH | $532.8K 0.29% | 0.00 | 0.00 | 21.84K |
APPLE INCSOLE | COM | 1.92K | SH | $487.8K 0.26% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | A RATE CP BD ETF | 9.50K | SH | $451.9K 0.24% | 0.00 | 0.00 | 9.50K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $352.2K 0.19% | 0.00 | 0.00 | 952.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 5.40K | SH | $349.1K 0.19% | 0.00 | 0.00 | 5.40K |
VIASAT INCSOLE | COM | 7.14K | SH | $327.0K 0.18% | 0.00 | 0.00 | 7.14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 9.22K | SH | $326.9K 0.18% | 0.00 | 0.00 | 9.22K |
ONTO INNOVATION INCSOLE | COM | 1.59K | SH | $325.4K 0.18% | 0.00 | 0.00 | 1.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $293.3K 0.16% | 0.00 | 0.00 | 612.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 487.00 | SH | $291.0K 0.16% | 0.00 | 0.00 | 487.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $237.7K 0.13% | 0.00 | 0.00 | 412.00 |
INTUITSOLE | COM | 540.00 | SH | $233.5K 0.13% | 0.00 | 0.00 | 540.00 |