§ 13F · FUND PROFILE
Pacific Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 23Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$349K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 168K | $109M | 58.7% | −13% |
| 2 | EMEQ | NOMURA ETF TR | 494K | $22M | 12.0% | +35% |
| 3 | IEF | ISHARES TR | 152K | $15M | 7.8% | +5% |
| 4 | GOVT | ISHARES TR | 630K | $14M | 7.8% | +4% |
| 5 | ABBV | ABBVIE INC | 38K | $8M | 4.5% | −1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 92K | $8M | 4.1% | +1% |
| 7 | INTC | INTEL CORP | 64K | $3M | 1.5% | −9% |
| 8 | ABT | ABBOTT LABORATORIES | 24K | $2M | 1.3% | −2% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 22K | $533K | 0.3% | +45% |
| 10 | AAPL | APPLE INC | 2K | $488K | 0.3% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Wealth Management is a Other fund managing $199 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed