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Pacific Wealth Management

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13F filer, CIK 1852338, SAN DIEGO, CA

Pacific Wealth Management reported $227,337,612 across 20 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 97.96% of the portfolio.

Accepted , ingested 13F-HR 0001852338-26-000005

Period
2026-09-30
Reported value
$227M
Holdings
20
Top 10 weight
97.96%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+33,577$5.66M
AIQnew+84,913$5.53M
GLDnew+3,331$1.27M
VCITadded+10,368$812K
EMEQadded+9,970$655K

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
IEFreduced-56,930-$5.08M
GOVTreduced-178,586-$3.91M
HALOreduced-3,217-$355K
VSATexited-3,629-$326K
QCOMexited-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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001852338-26-000005, largest first. % of portfolio is the value over $227,337,612, 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; 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; 2026Q3: 175,280 shares 175,280$134M58.8%+586Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,448 shares; 2026Q1: 493,825 shares; 2026Q2: 480,273 shares; 2026Q3: 490,243 shares 490,243$32.2M14.16%+9,970Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 497,893 shares 497,893$10.9M4.79%-178,586Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,039 shares 38,039$9.95M4.38%-229Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 101,981 shares 101,981$9.11M4.01%-56,930Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,638 shares 108,638$8.51M3.74%+10,368Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,577 shares 33,577$5.66M2.49%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 84,913 shares 84,913$5.53M2.43%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,802 shares 40,802$4.91M2.16%+278Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,009 shares 23,009$2.27M1%-974Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,331 shares 3,331$1.27M0.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,922 shares 1,922$640K0.28%-237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653 shares; 2025Q1: 654 shares; 2025Q2: 948 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 952 shares; 2026Q2: 1,281 shares; 2026Q3: 963 shares 963$494K0.22%-318Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,287 shares 1,287$396K0.17%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,499 shares 7,499$337K0.15%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,059 shares 4,059$334K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 487 shares; 2026Q2: 478 shares; 2026Q3: 463 shares 463$324K0.14%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 652 shares; 2026Q3: 612 shares 612$305K0.13%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares; 2026Q3: 412 shares 412$305K0.13%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares; 2026Q3: 2,184 shares 2,184$241K0.11%-3,217Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VSATVIASAT INC3,629$326Kshares
QCOMQUALCOMM INC1,133$209Kshares
DGROISHARES TR2,640$200Kshares

How Q3 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 0001852338-26-000005 base2026-10-05