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Pacific Wealth Management

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13F filer, CIK 1852338, SAN DIEGO, CA

Pacific Wealth Management reported $225,535,463 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852338-26-000003

Period
2026-06-30
Reported value
$226M
Holdings
19
Top 10 weight
98.69%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,818$5.09M
GOVTadded+46,055$1.05M
IEFadded+6,702$634K
VCITadded+5,890$487K
QCOMnew+1,133$209K

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
INTCreduced-23,476-$3.28M
EMEQreduced-13,552-$987K
PSLVexited-21,843-$533K
PHYSexited-9,225-$327K
VSATreduced-3,511-$315K

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, Q2 2026

Share positions as resolved from 13F-HR 0001852338-26-000003, largest first. % of portfolio is the value over $225,535,463, 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; 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; 2026Q2: 174,694 shares 174,694$130M57.84%+6,818Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,448 shares; 2026Q1: 493,825 shares; 2026Q2: 480,273 shares 480,273$35M15.52%-13,552Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 676,479 shares 676,479$15.4M6.83%+46,055Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,178 shares; 2025Q3: 135,483 shares; 2025Q4: 144,873 shares; 2026Q1: 152,209 shares; 2026Q2: 158,911 shares 158,911$15M6.66%+6,702Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,268 shares 38,268$9.63M4.27%-184Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,270 shares 98,270$8.12M3.6%+5,890Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,118 shares; 2025Q3: 71,118 shares; 2025Q4: 70,000 shares; 2026Q1: 64,000 shares; 2026Q2: 40,524 shares 40,524$5.66M2.51%-23,476Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,983 shares 23,983$2.18M0.96%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,159 shares 2,159$625K0.28%+237Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,287 shares 1,287$487K0.22%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 654 shares; 2025Q2: 948 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 952 shares; 2026Q2: 1,281 shares 1,281$478K0.21%+329Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares 5,401$423K0.19%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,499 shares 7,499$356K0.16%-1,998Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 487 shares; 2026Q2: 478 shares 478$328K0.15%-9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 652 shares 652$326K0.14%+40Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,150 shares; 2026Q1: 7,140 shares; 2026Q2: 3,629 shares 3,629$326K0.14%-3,511Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412$303K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,056 shares; 2025Q3: 1,711 shares; 2025Q4: 1,643 shares; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$209K0.09%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$200K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP21,843$533Kshares
PHYSSPROTT ASSET MANAGEMENT LP9,225$327Kshares
INTUINTUIT540$233Kshares

How Q2 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 0001852338-26-000003 base2026-08-10acceptance time not in the bulk data set