Investor
Pacific Wealth Management
CIK 0001852338 · filed 2026-05-05 · SEC filing
13F book
$185.9M
Positions
20
1 new · 3 sold
Largest name
58.7%
Spdr S&P 500 Etf Tr
Est. mark
−$4.41M
Price effect on 19 names still held. Flow −$25.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 167.9K | $109.2M | 58.7% | −$5.3M | Cut−$22M |
| Nomura Etf Tr | — | 493.8K | $22.3M | 12.0% | $1.79M | Added$7.58M |
| Ishares Tr | — | 152.2K | $14.5M | 7.8% | −$104.3K | Added$595.8K |
| Ishares Tr | — | 630.4K | $14.4M | 7.8% | −$69.5K | Added$534K |
| AbbVie Inc. | ABBV | 38.5K | $8.36M | 4.5% | −$423.1K | Cut−$485.9K |
| Vanguard Scottsdale Fds | — | 92.4K | $7.64M | 4.1% | −$91.6K | Added−$20.6K |
| Intel Corp | INTC | 64K | $2.82M | 1.5% | $462.7K | Cut$241.3K |
| Abbott Labs | ABT | 24K | $2.46M | 1.3% | −$542.5K | Cut−$593.6K |
| Sprott Asset Management Lp | — | 21.8K | $532.8K | 0.3% | $11.1K | Added$177.2K |
| Apple Inc. | AAPL | 1.92K | $487.8K | 0.3% | −$34.7K | Cut−$117.4K |
| Ishares Aaa A Rated Cor | — | 9.5K | $451.9K | 0.2% | −$4.77K | Cut−$14.7M |
| Microsoft Corp | MSFT | 952 | $352.2K | 0.2% | −$108.1K | Added−$107.4K |
| Halozyme Therapeutics, Inc. | HALO | 5.4K | $349.1K | 0.2% | — | New |
| Viasat Inc | VSAT | 7.14K | $327K | 0.2% | $81K | Cut$46.2K |
| Sprott Asset Management Lp | — | 9.22K | $326.9K | 0.2% | $18.3K | Added$77.1K |
| Onto Innovation Inc. | ONTO | 1.59K | $325.4K | 0.2% | $74.9K | Cut$67K |
| Berkshire Hathaway Inc Del | — | 612 | $293.3K | 0.2% | −$14.4K | Held |
| Vanguard Index Fds | — | 487 | $291K | 0.2% | −$14.4K | Cut−$28.8K |
| Invesco Qqq Tr | — | 412 | $237.7K | 0.1% | −$15.3K | Held |
| Intuit Inc. | INTU | 540 | $233.5K | 0.1% | −$124.2K | Cut−$158.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.