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Pacific Wealth Management

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13F filer, CIK 1852338, SAN DIEGO, CA

Pacific Wealth Management reported $185,920,233 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 98.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852338-26-000002

Period
2026-03-31
Reported value
$186M
Holdings
20
Top 10 weight
98.29%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMEQadded+128,377$5.79M
IEFadded+7,336$700K
GOVTadded+26,339$603K
HALOnew+5,401$349K
PSLVadded+6,809$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-24,427-$15.9M
QLTAreduced-305,584-$14.5M
VGITexited-6,655-$399K
IBMexited-1,068-$316K
QCOMexited-1,643-$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001852338-26-000002, largest first. % of portfolio is the value over $185,920,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,925 shares; 2025Q1: 184,899 shares; 2025Q2: 176,407 shares; 2025Q3: 187,397 shares; 2025Q4: 192,303 shares; 2026Q1: 167,876 shares 167,876$109M58.72%-24,427Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,448 shares; 2026Q1: 493,825 shares 493,825$22.3M11.98%+128,377Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,178 shares; 2025Q3: 135,483 shares; 2025Q4: 144,873 shares; 2026Q1: 152,209 shares 152,209$14.5M7.81%+7,336Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,135 shares; 2025Q1: 667,669 shares; 2025Q2: 664,451 shares; 2025Q3: 594,687 shares; 2025Q4: 604,085 shares; 2026Q1: 630,424 shares 630,424$14.4M7.77%+26,339Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,886 shares; 2025Q1: 39,649 shares; 2025Q2: 39,512 shares; 2025Q3: 39,512 shares; 2025Q4: 38,727 shares; 2026Q1: 38,452 shares 38,452$8.36M4.5%-275Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,838 shares; 2025Q1: 88,725 shares; 2025Q2: 89,061 shares; 2025Q3: 89,170 shares; 2025Q4: 91,522 shares; 2026Q1: 92,380 shares 92,380$7.64M4.11%+858Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,118 shares; 2025Q3: 71,118 shares; 2025Q4: 70,000 shares; 2026Q1: 64,000 shares 64,000$2.82M1.52%-6,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,894 shares; 2025Q1: 25,505 shares; 2025Q2: 25,505 shares; 2025Q3: 25,505 shares; 2025Q4: 24,391 shares; 2026Q1: 23,983 shares 23,983$2.46M1.32%-408Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,034 shares; 2025Q2: 15,034 shares; 2025Q3: 15,034 shares; 2025Q4: 15,034 shares; 2026Q1: 21,843 shares 21,843$533K0.29%+6,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 2,226 shares; 2025Q4: 2,226 shares; 2026Q1: 1,922 shares 1,922$488K0.26%-304Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,927 shares; 2025Q1: 318,748 shares; 2025Q2: 318,911 shares; 2025Q3: 305,918 shares; 2025Q4: 315,081 shares; 2026Q1: 9,497 shares 9,497$452K0.24%-305,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 654 shares; 2025Q2: 948 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 952 shares 952$352K0.19%+2Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares 5,401$349K0.19%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,150 shares; 2026Q1: 7,140 shares 7,140$327K0.18%-1,010Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 7,565 shares; 2026Q1: 9,225 shares 9,225$327K0.18%+1,660Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,637 shares; 2026Q1: 1,587 shares 1,587$325K0.18%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$293K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 487 shares 487$291K0.16%-23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares 412$238K0.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 540 shares 540$233K0.13%-52Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS6,655$399Kshares
IBMINTERNATIONAL BUSINESS MACHS1,068$316Kshares
QCOMQUALCOMM INC1,643$281Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001852338-26-000002 base2026-05-05acceptance time not in the bulk data set