2026 Q3 Portfolio Activity
In 2026 Q3, Pacific Wealth Management maintained a portfolio of 23 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.49% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.6%. The fund also reduced its exposure to ISHARES TR by 35.8%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
SPY (58.8%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Pacific Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 58.80% | 57.84% |
#1
Prev: #1
|
6.5 |
—
|
586 | 0.3% |
P
S
|
175,280 | $133,673,427 |
$441.62
+73.8%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
EMEQ
NOMURA ETF TR
|
ETF | 14.16% | 15.52% |
#2
Prev: #2
|
6.0 |
—
|
9,970 | 2.1% |
P
S
|
490,243 | $32,196,710 |
$41.95
+39.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
GOVT
ISHARES TR
|
ETF | 4.79% | 6.83% |
#3
Prev: #3
|
2.9 |
—
|
-178,586 | -26.4% |
P
S
|
497,893 | $10,888,926 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.38% | 4.27% |
#4
1
Prev: #5
|
2.8 |
—
|
-229 | -0.6% |
P
S
|
38,039 | $9,950,512 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEF
ISHARES TR
|
ETF | 4.01% | 6.66% |
#5
1
Prev: #4
|
2.1 |
—
|
-56,930 | -35.8% |
P
S
|
101,981 | $9,107,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.74% | 3.60% |
#6
Prev: #6
|
3.5 |
—
|
10,368 | 10.6% |
P
S
|
108,638 | $8,507,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.49% | — |
#7
Prev: #—
|
4.5 |
—
|
33,577 | — |
NEW
|
33,577 | $5,655,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.43% | — |
#8
Prev: #—
|
4.5 |
—
|
84,913 | — |
NEW
|
84,913 | $5,532,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INTC
INTEL CORP
|
Technology | 2.16% | 2.51% |
#9
2
Prev: #7
|
1.4 |
—
|
278 | 0.7% |
P
S
|
40,802 | $4,905,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 0.96% |
#10
2
Prev: #8
|
0.9 |
—
|
-974 | -4.1% |
P
S
|
23,009 | $2,273,963 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | — |
#11
Prev: #—
|
3.7 |
—
|
3,331 | — |
NEW
|
3,331 | $1,268,578 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.28% |
#12
3
Prev: #9
|
0.6 |
—
|
-237 | -11.0% |
P
S
|
1,922 | $640,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.21% |
#13
2
Prev: #11
|
0.1 |
—
|
-318 | -24.8% |
P
S
|
963 | $493,861 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.17% | 0.22% |
#14
4
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $396,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QLTA
ISHARES TR
|
ETF | 0.15% | 0.16% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
7,499 | $337,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#16
Prev: #—
|
3.6 |
—
|
4,059 | — |
NEW
|
4,059 | $334,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#17
3
Prev: #14
|
0.6 |
—
|
-15 | -3.1% |
P
S
|
463 | $324,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#18
3
Prev: #15
|
0.6 |
—
|
-40 | -6.1% |
P
S
|
612 | $304,745 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.13% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
412 | $304,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.11% | 0.19% |
#20
8
Prev: #12
|
0.0 |
—
|
-3,217 | -59.6% |
P
S
|
2,184 | $241,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,640 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,629 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-23 of 23 holdings