Institutional Fund
Pacific Wealth Management
San Diego, CACIK 18523385 filings on record
Portfolio Value
$185.92M
Q1 2026
Holdings
20
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.7%
from $215.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr58.7%
- Nomura ETF Tr12.0%
- Ishares Tr7.8%
- Ishares Tr7.8%
- Abbvie Inc4.5%
- Vanguard Scottsdale Fds4.1%
- Other5.1%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 167.9K | $109.18M | 58.7% | −24.4K | Reduced |
| 2 | Nomura ETF Tr | 493.8K | $22.27M | 12.0% | +128.4K | Added |
| 3 | Ishares Tr | 152.2K | $14.53M | 7.8% | +7.3K | Added |
| 4 | Ishares Tr | 630.4K | $14.44M | 7.8% | +26.3K | Added |
| 5 | Abbvie Inc | 38.5K | $8.36M | 4.5% | −275 | Reduced |
| 6 | Vanguard Scottsdale Fds | 92.4K | $7.64M | 4.1% | +858 | Added |
| 7 | Intel Corp | 64.0K | $2.82M | 1.5% | −6.0K | Reduced |
| 8 | Abbott Labs | 24.0K | $2.46M | 1.3% | −408 | Reduced |
| 9 | Sprott Asset Management LP | 21.8K | $532.8K | 0.3% | +6.8K | Added |
| 10 | Apple Inc | 1.9K | $487.8K | 0.3% | −304 | Reduced |
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