Holders — by stockHoldings — by fund
Pacific Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001852338
$225.5M
disclosed book value
19
positions
57.8%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 174,694 | $130.5M | 57.8% |
| 2 | EMEQNOMURA ETF TR | 480,273 | $35.0M | 15.5% |
| 3 | GOVTISHARES TR | 676,479 | $15.4M | 6.8% |
| 4 | IEFISHARES TR | 158,911 | $15.0M | 6.7% |
| 5 | ABBVABBVIE INC | 38,268 | $9.6M | 4.3% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 98,270 | $8.1M | 3.6% |
| 7 | INTCINTEL CORP | 40,524 | $5.7M | 2.5% |
| 8 | ABTABBOTT LABORATORIES | 23,983 | $2.2M | 1% |
| 9 | AAPLAPPLE INC | 2,159 | $624,728 | 0.3% |
| 10 | ONTOONTO INNOVATION INC | 1,287 | $487,065 | 0.2% |
| 11 | MSFTMICROSOFT CORP | 1,281 | $477,778 | 0.2% |
| 12 | HALOHALOZYME THERAPEUTICS INC | 5,401 | $422,736 | 0.2% |
| 13 | QLTAISHARES TR | 7,499 | $356,352 | 0.2% |
| 14 | VOOVANGUARD INDEX FDS | 478 | $328,295 | 0.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 652 | $326,254 | 0.1% |
| 16 | VSATVIASAT INC | 3,629 | $325,920 | 0.1% |
| 17 | QQQINVESCO QQQ TR | 412 | $303,227 | 0.1% |
| 18 | QCOMQUALCOMM INC | 1,133 | $209,328 | 0.1% |
| 19 | DGROISHARES TR | 2,640 | $200,086 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.