Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pacific Wealth Management (CIK 1852338) reported $225.5M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($130.5M, 57.84%), EMEQ ($35.0M, 15.52%), GOVT ($15.4M, 6.83%), IEF ($15.0M, 6.66%), ABBV ($9.6M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $130.5M | 57.84% | 174,694 | Added |
| 2 | EMEQ | NOMURA ETF TR | $35.0M | 15.52% | 480,273 | Trimmed |
| 3 | GOVT | ISHARES TR | $15.4M | 6.83% | 676,479 | Added |
| 4 | IEF | ISHARES TR | $15.0M | 6.66% | 158,911 | Added |
| 5 | ABBV | ABBVIE INC | $9.6M | 4.27% | 38,268 | Trimmed |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 3.60% | 98,270 | Added |
| 7 | INTC | INTEL CORP | $5.7M | 2.51% | 40,524 | Trimmed |
| 8 | ABT | ABBOTT LABORATORIES | $2.2M | 0.96% | 23,983 | Hold |
| 9 | AAPL | APPLE INC | $624,728 | 0.28% | 2,159 | Added |
| 10 | ONTO | ONTO INNOVATION INC | $487,065 | 0.22% | 1,287 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $477,778 | 0.21% | 1,281 | Added |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $422,736 | 0.19% | 5,401 | Hold |
| 13 | QLTA | ISHARES TR | $356,352 | 0.16% | 7,499 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $328,295 | 0.15% | 478 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $326,254 | 0.14% | 652 | Added |
| 16 | VSAT | VIASAT INC | $325,920 | 0.14% | 3,629 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $303,227 | 0.13% | 412 | Hold |
| 18 | DGRO | ISHARES TR | $200,086 | 0.09% | 2,640 | New |
| 19 | QCOM | QUALCOMM INC | $209,328 | 0.09% | 1,133 | New |
| 20 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | Exited |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30