Q3 2026 13F · SEC CIK 1852338
Pacific Wealth Management
Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $227.3M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +14.4%
- Assets under management
- $371.9M
Pacific Wealth Management is a wealth manager that reported 20 positions worth $227.3M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 58.8%), Nomura Focused (EMEQ, 14.2%), Ishares Tr (GOVT, 4.8%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.
Pacific Wealth Management holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 58.8% | +0.3% | $133.7M |
| EMEQNomura Focused | 14.2% | +2.1% | $32.2M |
| GOVTIshares Tr | 4.8% | -26.4% | $10.9M |
| ABBVAbbvie Inc | 4.4% | -0.6% | $10.0M |
| IEFIshares Tr | 4.0% | -35.8% | $9.1M |
| VCITVanguard Scottsdale Fds | 3.7% | +10.6% | $8.5M |
| XLVSelect Sector Spdr Tr | 2.5% | — | $5.7M |
| AIQGlobal X Fds | 2.4% | — | $5.5M |
| INTCIntel Corp | 2.2% | +0.7% | $4.9M |
| ABTAbbott Laboratories | 1.0% | -4.1% | $2.3M |
| GLDSpdr Gold Tr | 0.6% | — | $1.3M |
| AAPLApple Inc | 0.3% | -11.0% | $640K |
| MSFTMicrosoft Corp | 0.2% | -24.8% | $494K |
| ONTOOnto Innovation Inc | 0.2% | +0.0% | $396K |
| QLTAIshares Tr | 0.1% | +0.0% | $337K |
| DFAWDimensional ETF Trust | 0.1% | — | $334K |
| VOOVanguard Index Fds | 0.1% | -3.1% | $324K |
| BRK-BBerkshire Hathaway Inc Del | 0.1% | -6.1% | $305K |
| QQQInvesco Qqq Tr | 0.1% | +0.0% | $305K |
| HALOHalozyme Therapeutics Inc | 0.1% | -59.6% | $241K |
What Pacific Wealth Management bought and sold in Q3 2026, against Q2 2026.
New positions
- XLV Select Sector Spdr Tr2.5% of 13F
- AIQ Global X Fds2.4% of 13F
- GLD Spdr Gold Tr0.6% of 13F
- DFAW Dimensional ETF Trust0.1% of 13F
Added to
- VCIT Vanguard Scottsdale Fds+10.6% shares
Reduced
- HALO Halozyme Therapeutics Inc-59.6% shares
- IEF Ishares Tr-35.8% shares
- GOVT Ishares Tr-26.4% shares
- MSFT Microsoft Corp-24.8% shares
- AAPL Apple Inc-11.0% shares
- BRK-B Berkshire Hathaway Inc Del-6.1% shares
Sold out
- VSAT Viasat Inc Comwas 0.1%
- QCOM Qualcomm Incwas 0.1%
- DGRO Ishares Trwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.0% /yr
- S&P 500 +20.1%
- 3 years
- +14.4% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $227.3M | 20 |
| Q2 2026 | $225.5M | 19 |
| Q1 2026 | $185.9M | 20 |
| Q4 2025 | $215.4M | 22 |
| Q3 2025 | $198.6M | 23 |
| Q2 2025 | $202.5M | 22 |
| Q1 2025 | $181.9M | 18 |
| Q4 2024 | $189.0M | 20 |
| Q3 2024 | $215.1M | 19 |
| Q2 2024 | $196.5M | 19 |
| Q1 2024 | $175.3M | 24 |
| Q4 2023 | $175.3M | 24 |
Questions about Pacific Wealth Management's portfolio
What stocks does Pacific Wealth Management own?
Pacific Wealth Management's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 20 positions worth $227.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 58.8%, Nomura Focused (EMEQ) at 14.2%, Ishares Tr (GOVT) at 4.8%, Abbvie Inc (ABBV) at 4.4% and Ishares Tr (IEF) at 4.0%.
What did Pacific Wealth Management buy last quarter?
In Q3 2026, Pacific Wealth Management added a new position in Select Sector Spdr Tr (XLV), a new position in Global X Fds (AIQ), a new position in Spdr Gold Tr (GLD), a new position in Dimensional ETF Trust (DFAW) and Vanguard Scottsdale Fds (VCIT) (+10.6% shares), compared with its Q2 2026 filing.
What did Pacific Wealth Management sell last quarter?
In Q3 2026, Pacific Wealth Management sold all of Viasat Inc Com (VSAT), sold all of Qualcomm Inc (QCOM), sold all of Ishares Tr (DGRO), Halozyme Therapeutics Inc (HALO) (-59.6% shares), Ishares Tr (IEF) (-35.8% shares) and Ishares Tr (GOVT) (-26.4% shares), compared with its Q2 2026 filing.
How has Pacific Wealth Management's portfolio performed?
A portfolio copying Pacific Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +6.1% a year against +11.6%.
When is Pacific Wealth Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pacific Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Pacific Wealth Management manage?
Pacific Wealth Management reported $371.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.3M.