Pacific Wealth Management

Portfolio Overview

Pacific Wealth Management disclosed 19 positions worth $225.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 57.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $QCOM and a full exit from $PSLV. The portfolio is most concentrated in Other (91.0% 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

  $130.5M174,694 sh

• NOMURA ETF TR - FOCU EM MKTS ETF

  —

  Quality

  $35.0M480,273 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $15.4M676,479 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $15.0M158,911 sh
• 

  AbbVie Inc.

  $ABBV

  72.5

  Quality

  $9.6M38,268 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $8.1M98,270 sh
• 

  INTEL CORP

  $INTC

  45.5

  Quality

  $5.7M40,524 sh
• 

  ABBOTT LABORATORIES

  $ABT

  65.2

  Quality

  $2.2M23,983 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $624.7K2,159 sh
• 

  ONTO INNOVATION INC.

  $ONTO

  61.6

  Quality

  $487.1K1,287 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$130.5M	174,694
NOMURA ETF TR - FOCU EM MKTS ETF	—	$35.0M	480,273
ISHARES TR - US TREAS BD ETF	—	$15.4M	676,479
ISHARES TR - 7-10 YR TRSY BD	—	$15.0M	158,911
AbbVie Inc.$ABBV	72.5	$9.6M	38,268
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$8.1M	98,270
INTEL CORP$INTC	45.5	$5.7M	40,524
ABBOTT LABORATORIES$ABT	65.2	$2.2M	23,983
Apple Inc.$AAPL	76.3	$624.7K	2,159
ONTO INNOVATION INC.$ONTO	61.6	$487.1K	1,287

Showing top 10 of 19 holdings.

Full Holdings — Pacific Wealth Management (Q2 2026)

All 19 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	$130.5M	57.8%	+4%	—
2	—	NOMURA ETF TR - FOCU EM MKTS ETF	$35.0M	15.5%	-3%	—
3	—	ISHARES TR - US TREAS BD ETF	$15.4M	6.8%	+7%	—
4	—	ISHARES TR - 7-10 YR TRSY BD	$15.0M	6.7%	+4%	—
5	$ABBV	AbbVie Inc.	$9.6M	4.3%	-0%	72.5
6	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$8.1M	3.6%	+6%	—
7	$INTC	INTEL CORP	$5.7M	2.5%	-37%	45.5
8	$ABT	ABBOTT LABORATORIES	$2.2M	1.0%	+0%	65.2
9	$AAPL	Apple Inc.	$624,728	0.3%	+12%	76.3
10	$ONTO	ONTO INNOVATION INC.	$487,065	0.2%	-19%	61.6
11	$MSFT	MICROSOFT CORP	$477,778	0.2%	+35%	79.7
12	$HALO	HALOZYME THERAPEUTICS, INC.	$422,736	0.2%	+0%	77
13	—	ISHARES TR - A RATE CP BD ETF	$356,352	0.2%	-21%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$328,295	0.1%	-2%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$326,254	0.1%	+7%	73.6
16	$VSAT	VIASAT INC	$325,920	0.1%	-49%	58.6
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$303,227	0.1%	+0%	—
18	$QCOM	QUALCOMM INC/DE	$209,328	0.1%	NEW	70.4
19	—	ISHARES TR - CORE DIV GRWTH	$200,086	0.1%	NEW	—