13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 18:01:36 UTC, with 20 holding rows worth $227,337,612.
- Accession
- 0001852338-26-000005
- Filer
- CIK 1852338
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 20 entries on the cover page, a total value of $227,337,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,337,612 with VALUE read as dollars as filed, 13F file number 028-21119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,280 | $133,673,427 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 490,243 | $32,196,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 497,893 | $10,888,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,039 | $9,950,512 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,981 | $9,107,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,638 | $8,507,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,577 | $5,655,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84,913 | $5,532,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,802 | $4,905,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,009 | $2,273,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,331 | $1,268,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,922 | $640,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 963 | $493,861 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,287 | $396,164 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,499 | $337,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,059 | $334,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $324,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $304,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $304,615 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,184 | $241,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-26-000005 | this filing | 2026-10-05 |