Pacific Wealth Management

Portfolio Overview

Pacific Wealth Management disclosed 20 positions worth $185.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 58.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HALO and a full exit from $IBM. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Pacific Wealth Management’s Form 13F-HR filing with the SEC under CIK 1852338.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $109.2M167,876 sh

• NOMURA ETF TR

  —

  Quality

  $22.3M493,825 sh

• ISHARES TR

  —

  Quality

  $14.5M152,209 sh

• ISHARES TR

  —

  Quality

  $14.4M630,424 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $8.4M38,452 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $7.6M92,380 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $2.8M64,000 sh
• 

  ABBOTT LABORATORIES

  $ABT

  67.0

  Quality

  $2.5M23,983 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $532.8K21,843 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $487.8K1,922 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$109.2M	167,876
NOMURA ETF TR	—	$22.3M	493,825
ISHARES TR	—	$14.5M	152,209
ISHARES TR	—	$14.4M	630,424
AbbVie Inc.$ABBV	59.3	$8.4M	38,452
VANGUARD SCOTTSDALE FDS	—	$7.6M	92,380
INTEL CORP$INTC	41.5	$2.8M	64,000
ABBOTT LABORATORIES$ABT	67.0	$2.5M	23,983
Sprott Physical Silver Trust$PSLV	—	$532.8K	21,843
Apple Inc.$AAPL	76.1	$487.8K	1,922

Showing top 10 of 20 holdings.

Full Holdings — Pacific Wealth Management (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$109.2M	58.7%	-13%	—
2	—	NOMURA ETF TR	$22.3M	12.0%	+35%	—
3	—	ISHARES TR	$14.5M	7.8%	+5%	—
4	—	ISHARES TR	$14.4M	7.8%	+4%	—
5	$ABBV	AbbVie Inc.	$8.4M	4.5%	-1%	59.3
6	—	VANGUARD SCOTTSDALE FDS	$7.6M	4.1%	+1%	—
7	$INTC	INTEL CORP	$2.8M	1.5%	-9%	41.5
8	$ABT	ABBOTT LABORATORIES	$2.5M	1.3%	-2%	67
9	$PSLV	Sprott Physical Silver Trust	$532,751	0.3%	+45%	—
10	$AAPL	Apple Inc.	$487,784	0.3%	-14%	76.1
11	—	ISHARES TR	$451,941	0.2%	-97%	—
12	$MSFT	MICROSOFT CORP	$352,245	0.2%	+0%	83.7
13	$HALO	HALOZYME THERAPEUTICS, INC.	$349,067	0.2%	NEW	81.2
14	$VSAT	VIASAT INC	$327,012	0.2%	-12%	53.3
15	$PHYS	Sprott Physical Gold Trust	$326,934	0.2%	+22%	—
16	$ONTO	ONTO INNOVATION INC.	$325,446	0.2%	-3%	66.5
17	$BRK.B	BERKSHIRE HATHAWAY INC	$293,270	0.2%	+0%	64.5
18	—	VANGUARD INDEX FDS	$291,007	0.2%	-5%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$237,665	0.1%	+0%	—
20	$INTU	INTUIT INC.	$233,485	0.1%	-9%	82