Pacific Wealth Management
SAN DIEGO, CA
$226m in 19 US stocks at the end of 30 June 2026. The top 10 are 98.7% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$226m
Stocks
19
Top 10 share
98.7%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY57.8% of the fund+4%
- Ishares TRGOVT6.8% of the fund+7%
- Ishares TRIEF6.7% of the fund+4%
- Vanguard Scottsdale FDSVCIT3.6% of the fund+6%
- AppleAAPL0.3% of the fund+12%
- MicrosoftMSFT0.2% of the fund+35%
- Berkshire HathawayBRK-B0.1% of the fund+7%
Cut
Sold some of their stake.
- Nomura ETF TREMEQ15.5% of the fund-3%
- IntelINTC2.5% of the fund-37%
- Onto InnovationONTO0.2% of the fund-19%
- Ishares TRQLTA0.2% of the fund-21%
- ViasatVSAT0.1% of the fund-49%
Sold out
Sold their entire stake.
- Sprott Asset Management LPPSLV-100%
- Sprott Asset Management LPPHYS-100%
- IntuitINTU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 57.8%
- Value
- $130m
- Shares
- 174,694
+4%
- Nomura ETF TREMEQ
- Share
- 15.5%
- Value
- $35m
- Shares
- 480,273
-3%
- Ishares TRGOVT
- Share
- 6.8%
- Value
- $15m
- Shares
- 676,479
+7%
- Ishares TRIEF
- Share
- 6.7%
- Value
- $15m
- Shares
- 158,911
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.6%
- Value
- $8m
- Shares
- 98,270
+6%
- Ishares TRQLTA
- Share
- 0.2%
- Value
- $356,352
- Shares
- 7,499
-21%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $328,295
- Shares
- 478
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $303,227
- Shares
- 412
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $200,086
- Shares
- 2,640
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 57.8% | $130m | 174,694 | +4% |
| Nomura ETF TREMEQ | 15.5% | $35m | 480,273 | -3% |
| Ishares TRGOVT | 6.8% | $15m | 676,479 | +7% |
| Ishares TRIEF | 6.7% | $15m | 158,911 | +4% |
| AbbVieABBV | 4.3% | $10m | 38,268 | Held |
| Vanguard Scottsdale FDSVCIT | 3.6% | $8m | 98,270 | +6% |
| IntelINTC | 2.5% | $6m | 40,524 | -37% |
| Abbott LaboratoriesABT | 1.0% | $2m | 23,983 | Held |
| AppleAAPL | 0.3% | $624,728 | 2,159 | +12% |
| Onto InnovationONTO | 0.2% | $487,065 | 1,287 | -19% |
| MicrosoftMSFT | 0.2% | $477,778 | 1,281 | +35% |
| Halozyme TherapeuticsHALO | 0.2% | $422,736 | 5,401 | Held |
| Ishares TRQLTA | 0.2% | $356,352 | 7,499 | -21% |
| Vanguard Index FDSVOO | 0.1% | $328,295 | 478 | Held |
| Berkshire HathawayBRK-B | 0.1% | $326,254 | 652 | +7% |
| ViasatVSAT | 0.1% | $325,920 | 3,629 | -49% |
| Invesco QQQ TRQQQ | 0.1% | $303,227 | 412 | Held |
| QualcommQCOM | <0.1% | $209,328 | 1,133 | New |
| Ishares TRDGRO | <0.1% | $200,086 | 2,640 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.4% since 30 June 2025.
Where the money is
Health care5.4%
Technology3.3%
Financial services0.1%
Media & telecom0.1%
Other91.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.