§ 13F · FUND PROFILE
Pacific Wealth Management.
AUM · $226M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$409K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 175K | $130M | 57.8% | +4% |
| 2 | EMEQ | NOMURA ETF TR | 480K | $35M | 15.5% | −3% |
| 3 | GOVT | ISHARES TR | 676K | $15M | 6.8% | +7% |
| 4 | IEF | ISHARES TR | 159K | $15M | 6.7% | +4% |
| 5 | ABBV | ABBVIE INC | 38K | $10M | 4.3% | ±0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 98K | $8M | 3.6% | +6% |
| 7 | INTC | INTEL CORP | 41K | $6M | 2.5% | −37% |
| 8 | ABT | ABBOTT LABORATORIES | 24K | $2M | 1.0% | ±0% |
| 9 | AAPL | APPLE INC | 2K | $625K | 0.3% | +12% |
| 10 | ONTO | ONTO INNOVATION INC | 1K | $487K | 0.2% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Wealth Management is a Other fund managing $226 million in assets. The fund runs a focused portfolio of just 19 positions.
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