Pacific Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.9M
Q ending 2026-03-31
Prior quarter
$215.4M
Q ending 2025-12-31
Change
-13.7% QoQ · +2.2% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $109.2M | 168K |
| Nomura Etf Tr | EMEQ | Shares | $22.3M | 494K |
| Ishares Tr | IEF | Shares | $14.5M | 152K |
| Ishares Tr | GOVT | Shares | $14.4M | 630K |
| Abbvie Inc | ABBV | Shares | $8.4M | 38K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.6M | 92K |
| Intel Corp | INTC | Shares | $2.8M | 64K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Sprott Asset Management Lp | PSLV | Shares | $533K | 22K |
| Apple Inc | AAPL | Shares | $488K | 2K |
| Ishares Tr | QLTA | Shares | $452K | 9K |
| Microsoft Corp | MSFT | Shares | $352K | 952 |
| Halozyme Therapeutics Inc | HALO | Shares | $349K | 5K |
| Viasat Inc | VSAT | Shares | $327K | 7K |
| Sprott Asset Management Lp | PHYS | Shares | $327K | 9K |
| Onto Innovation Inc | ONTO | Shares | $325K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $293K | 612 |
| Vanguard Index Fds | VOO | Shares | $291K | 487 |
| Invesco Qqq Tr | QQQ | Shares | $238K | 412 |
| Intuit | INTU | Shares | $233K | 540 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.