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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $109.2M | 58.72% | 167,876 | Trimmed |
| 2 | EMEQ | NOMURA ETF TR | $22.3M | 11.98% | 493,825 | Added |
| 3 | IEF | ISHARES TR | $14.5M | 7.81% | 152,209 | Added |
| 4 | GOVT | ISHARES TR | $14.4M | 7.77% | 630,424 | Added |
| 5 | ABBV | ABBVIE INC | $8.4M | 4.50% | 38,452 | Trimmed |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 4.11% | 92,380 | Added |
| 7 | INTC | INTEL CORP | $2.8M | 1.52% | 64,000 | Trimmed |
| 8 | ABT | ABBOTT LABORATORIES | $2.5M | 1.32% | 23,983 | Trimmed |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $532,751 | 0.29% | 21,843 | Added |
| 10 | AAPL | APPLE INC | $487,784 | 0.26% | 1,922 | Trimmed |
| 11 | QLTA | ISHARES TR | $451,941 | 0.24% | 9,497 | Trimmed |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $349,067 | 0.19% | 5,401 | New |
| 13 | MSFT | MICROSOFT CORP | $352,245 | 0.19% | 952 | Added |
| 14 | ONTO | ONTO INNOVATION INC | $325,446 | 0.18% | 1,587 | Trimmed |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | $326,934 | 0.18% | 9,225 | Added |
| 16 | VSAT | VIASAT INC | $327,012 | 0.18% | 7,140 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,270 | 0.16% | 612 | Hold |
| 18 | VOO | VANGUARD INDEX FDS | $291,007 | 0.16% | 487 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $237,665 | 0.13% | 412 | Hold |
| 20 | INTU | INTUIT | $233,485 | 0.13% | 540 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | Exited |
| 22 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31