Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Pacific Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Pacific Wealth Management (CIK 1852338) reported $185.9M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($109.2M, 58.72%), EMEQ ($22.3M, 11.98%), IEF ($14.5M, 7.81%), GOVT ($14.4M, 7.77%), ABBV ($8.4M, 4.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$109.2M58.72%167,876Trimmed
2EMEQNOMURA ETF TR$22.3M11.98%493,825Added
3IEFISHARES TR$14.5M7.81%152,209Added
4GOVTISHARES TR$14.4M7.77%630,424Added
5ABBVABBVIE INC$8.4M4.50%38,452Trimmed
6VCITVANGUARD SCOTTSDALE FDS$7.6M4.11%92,380Added
7INTCINTEL CORP$2.8M1.52%64,000Trimmed
8ABTABBOTT LABORATORIES$2.5M1.32%23,983Trimmed
9PSLVSPROTT ASSET MANAGEMENT LP$532,7510.29%21,843Added
10AAPLAPPLE INC$487,7840.26%1,922Trimmed
11QLTAISHARES TR$451,9410.24%9,497Trimmed
12HALOHALOZYME THERAPEUTICS INC$349,0670.19%5,401New
13MSFTMICROSOFT CORP$352,2450.19%952Added
14ONTOONTO INNOVATION INC$325,4460.18%1,587Trimmed
15PHYSSPROTT ASSET MANAGEMENT LP$326,9340.18%9,225Added
16VSATVIASAT INC$327,0120.18%7,140Trimmed
17BRK/BBERKSHIRE HATHAWAY INC DEL$293,2700.16%612Hold
18VOOVANGUARD INDEX FDS$291,0070.16%487Trimmed
19QQQINVESCO QQQ TR$237,6650.13%412Hold
20INTUINTUIT$233,4850.13%540Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$00.00%0Exited
22QCOMQUALCOMM INC$00.00%0Exited
23VGITVANGUARD SCOTTSDALE FDS$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31