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Pacific Wealth Management - 13F Holdings | Jive Data

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Pacific Wealth Management

CIK 0001852338 • 6 13F filings • May 6, 2025 – Aug 10, 2026

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Filer information

Filed by: Pacific Wealth Management, Operations Manager
Address: 11512 EL CAMINO REAL, SUITE 350, SAN DIEGO, CA, 92130
Phone: 8585092337
AUM: $215.4M

AUM over time

$227.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsOther

Holdings by filing

Portfolio value: $225.5M19 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.2M	1.0%	23,983 SH	New
ABBVIE INC	COM	$9.6M	4.3%Prev: 3.6%	38,268 SH	Increased-1,244 SH
APPLE INC	COM	$625K	0.3%Prev: 0.2%	2,159 SH	Increased+579 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$326K	0.1%Prev: 0.1%	652 SH	Increased+40 SH
HALOZYME THERAPEUTICS INC	COM	$423K	0.2%	5,401 SH	New
INTEL CORP	COM	$5.7M	2.5%Prev: 0.8%	40,524 SH	Increased-30,594 SH
INVESCO QQQ TR	UNIT SER 1	$303K	0.1%Prev: 0.1%	412 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$15.0M	6.7%Prev: 6.3%	158,911 SH	Increased+24,733 SH
ISHARES TR	A RATE CP BD ETF	$356K	0.2%Prev: 7.5%	7,499 SH	Decreased-311,412 SH
ISHARES TR	CORE DIV GRWTH	$200K	0.1%Prev: 0.2%	2,640 SH	Decreased-2,640 SH
ISHARES TR	US TREAS BD ETF	$15.4M	6.8%Prev: 7.5%	676,479 SH	Increased+12,028 SH
MICROSOFT CORP	COM	$478K	0.2%Prev: 0.2%	1,281 SH	Increased+333 SH
NOMURA ETF TR	FOCU EM MKTS ETF	$35.0M	15.5%	480,273 SH	New
ONTO INNOVATION INC	COM	$487K	0.2%	1,287 SH	New
QUALCOMM INC	COM	$209K	0.1%Prev: 0.2%	1,133 SH	Decreased-923 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$130.5M	57.8%	174,694 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$328K	0.1%Prev: 0.1%	478 SH	Increased-42 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.1M	3.6%Prev: 3.6%	98,270 SH	Increased+9,209 SH
VIASAT INC	COM	$326K	0.1%	3,629 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.5M
INTERNATIONAL BUSINESS MACHS — $315K
INTUIT — $466K
ISHARES TR — $4.2M
JANUS DETROIT STR TR — $13.2M
PACER FDS TR — $9.4M
SPDR S&P 500 ETF TR — $109.0M
SPROTT PHYSICAL SILVER TR — $184K
VANGUARD SCOTTSDALE FDS — $398K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001852338-26-000001	$215.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0001852338-26-000005	$227.3M	View
Oct 21, 2025	Q3 2025