Q2 2026 13F · SEC CIK 1852338
Pacific Wealth Management
Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $225.5M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +14.4%
- Assets under management
- $371.9M
Pacific Wealth Management is a wealth manager that reported 19 positions worth $225.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 57.8%), Nomura ETF Tr (EMEQ, 15.5%), Ishares Tr (GOVT, 6.8%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.
Pacific Wealth Management holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 57.8% | +4.1% | $130.5M |
| EMEQNomura ETF Tr | 15.5% | -2.7% | $35.0M |
| GOVTIshares Tr | 6.8% | +7.3% | $15.4M |
| IEFiShs 7-10 ys Tsy | 6.7% | +4.4% | $15.0M |
| ABBVAbbvie Inc | 4.3% | -0.5% | $9.6M |
| VCITVanguard Scottsdale Fds | 3.6% | +6.4% | $8.1M |
| INTCIntel Corp | 2.5% | -36.7% | $5.7M |
| ABTAbbott Laboratories | 1.0% | +0.0% | $2.2M |
| AAPLApple Inc | 0.3% | +12.3% | $625K |
| ONTOOnto Innovation Inc | 0.2% | -18.9% | $487K |
| MSFTMicrosoft Corp | 0.2% | +34.6% | $478K |
| HALOHalozyme Therapeutics Inc | 0.2% | +0.0% | $423K |
| QLTAIshares Tr | 0.2% | -21.0% | $356K |
| VOOVanguard S&p 500 ETF | 0.1% | -1.8% | $328K |
| BRK-BBerkshire Hathaway Inc Del | 0.1% | +6.5% | $326K |
| VSATViasat Inc | 0.1% | -49.2% | $326K |
| QQQInvesco Qqq Tr | 0.1% | +0.0% | $303K |
| QCOMQualcomm Inc | 0.1% | — | $209K |
| DGROIshares Core Dividend Growth ETF | 0.1% | — | $200K |
What Pacific Wealth Management bought and sold in Q2 2026, against Q1 2026.
New positions
- QCOM Qualcomm Inc0.1% of 13F
- DGRO Ishares Core Dividend Growth ETF0.1% of 13F
Added to
- MSFT Microsoft Corp+34.6% shares
- AAPL Apple Inc+12.3% shares
- GOVT Ishares Tr+7.3% shares
- BRK-B Berkshire Hathaway Inc Del+6.5% shares
- VCIT Vanguard Scottsdale Fds+6.4% shares
Reduced
- VSAT Viasat Inc-49.2% shares
- INTC Intel Corp-36.7% shares
- QLTA Ishares Tr-21.0% shares
- ONTO Onto Innovation Inc-18.9% shares
Sold out
- PSLV Sprott Asset Management LPwas 0.3%
- PHYS Sprott Asset Management LPwas 0.2%
- INTU Intuitwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.0% /yr
- S&P 500 +20.1%
- 3 years
- +14.4% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| 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 |
| Q3 2023 | $152.0M | 25 |
Questions about Pacific Wealth Management's portfolio
What stocks does Pacific Wealth Management own?
Pacific Wealth Management's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 19 positions worth $225.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 57.8%, Nomura ETF Tr (EMEQ) at 15.5%, Ishares Tr (GOVT) at 6.8%, iShs 7-10 ys Tsy (IEF) at 6.7% and Abbvie Inc (ABBV) at 4.3%.
What did Pacific Wealth Management buy last quarter?
In Q2 2026, Pacific Wealth Management added a new position in Qualcomm Inc (QCOM), a new position in Ishares Core Dividend Growth ETF (DGRO), Microsoft Corp (MSFT) (+34.6% shares), Apple Inc (AAPL) (+12.3% shares) and Ishares Tr (GOVT) (+7.3% shares), compared with its Q1 2026 filing.
What did Pacific Wealth Management sell last quarter?
In Q2 2026, Pacific Wealth Management sold all of Sprott Asset Management LP (PSLV), sold all of Sprott Asset Management LP (PHYS), sold all of Intuit (INTU), Viasat Inc (VSAT) (-49.2% shares), Intel Corp (INTC) (-36.7% shares) and Ishares Tr (QLTA) (-21.0% shares), compared with its Q1 2026 filing.
How has Pacific Wealth Management's portfolio performed?
A portfolio copying Pacific Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +6.1% a year against +11.6%.
When is Pacific Wealth Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pacific Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pacific Wealth Management manage?
Pacific Wealth Management reported $371.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.5M.