Pacific Wealth Management Top Holdings and 13F Report (2026) About Pacific Wealth ManagementInvestment ActivityPacific Wealth Management has $225.54 million in total holdings as of June 30, 2026.Pacific Wealth Management owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Pacific Wealth Management has purchased 20 new stocks and bought additional shares in 7 stocks.Pacific Wealth Management sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $130,456,386NOMURA ETF TR $34,992,691iShares U.S. Treasury Bond ETF $15,410,202iShares 7-10 Year Treasury Bond ETF $15,028,213AbbVie $9,629,654 Largest New Holdings this Quarter 747525103 - Qualcomm $209,328 Holding46434V621 - iShares Core Dividend Growth ETF $200,086 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,818 shares (about $5.09M)iShares U.S. Treasury Bond ETF 46,055 shares (about $1.05M)iShares 7-10 Year Treasury Bond ETF 6,702 shares (about $633.81K)Vanguard Intermediate-Term Corporate Bond ETF 5,890 shares (about $486.81K)Qualcomm 1,133 shares (about $209.33K) Largest Sales this Quarter Intel 23,476 shares (about $3.28M)NOMURA ETF TR 13,552 shares (about $987.40K)Viasat 3,511 shares (about $315.32K)Onto Innovation 300 shares (about $113.53K)iShares Aaa - A Rated Corporate Bond ETF 1,998 shares (about $94.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$130,456,386$5,091,484 â–²4.1%174,69457.8%ETFNOMURA ETF TR$34,992,691$987,399 â–¼-2.7%480,27315.5%FOCU EM MKTS ETFGOVTiShares U.S. Treasury Bond ETF$15,410,202$1,049,134 â–²7.3%676,4796.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,028,213$633,808 â–²4.4%158,9116.7%ETFABBVAbbVie$9,629,654$46,301 â–¼-0.5%38,2684.3%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$8,121,998$486,807 â–²6.4%98,2703.6%ETFINTCIntel$5,658,365$3,277,953 â–¼-36.7%40,5242.5%TechnologyABTAbbott Laboratories$2,176,1850.0%23,9831.0%HealthcareAAPLApple$624,728$68,578 â–²12.3%2,1590.3%TechnologyONTOOnto Innovation$487,065$113,535 â–¼-18.9%1,2870.2%TechnologyMSFTMicrosoft$477,778$122,708 â–²34.6%1,2810.2%TechnologyHALOHalozyme Therapeutics$422,7360.0%5,4010.2%HealthcareQLTAiShares Aaa - A Rated Corporate Bond ETF$356,352$94,945 â–¼-21.0%7,4990.2%ETFVOOVanguard S&P 500 ETF$328,295$6,181 â–¼-1.8%4780.1%ETFBRK.BBerkshire Hathaway$326,254$20,016 â–²6.5%6520.1%FinanceVSATViasat$325,920$315,322 â–¼-49.2%3,6290.1%TechnologyQQQInvesco QQQ$303,2270.0%4120.1%ETFQCOMQualcomm$209,328$209,328 â–²New Holding1,1330.1%TechnologyDGROiShares Core Dividend Growth ETF$200,086$200,086 â–²New Holding2,6400.1%ETFSPROTT ASSET MANAGEMENT LP$0$532,751 â–¼-100.0%00.0%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$0$326,934 â–¼-100.0%00.0%PHYSICAL GOLD TRINTUIntuit$0$233,485 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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