2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Wealth Management maintained a portfolio of 22 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 34.6%. The fund also reduced its exposure to INTEL CORP by 36.7%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
SPY (57.8%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Pacific Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 57.84% | 58.72% |
#1
Prev: #1
|
6.5 |
—
|
6,818 | 4.1% |
P
S
|
174,694 | $130,456,386 |
$431.10
-99.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EMEQ
NOMURA ETF TR
|
ETF | 15.52% | 11.98% |
#2
Prev: #2
|
6.0 |
—
|
-13,552 | -2.7% |
P
S
|
480,273 | $34,992,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 6.83% | 7.77% |
#3
1
Prev: #4
|
5.7 |
—
|
46,055 | 7.3% |
P
S
|
676,479 | $15,410,202 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 6.66% | 7.81% |
#4
1
Prev: #3
|
3.7 |
—
|
6,702 | 4.4% |
P
S
|
158,911 | $15,028,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.27% | 4.50% |
#5
Prev: #5
|
2.7 |
—
|
-184 | -0.5% |
P
S
|
38,268 | $9,629,654 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.60% | 4.11% |
#6
Prev: #6
|
3.4 |
—
|
5,890 | 6.4% |
P
S
|
98,270 | $8,121,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 2.51% | 1.52% |
#7
Prev: #7
|
1.0 |
—
|
-23,476 | -36.7% |
P
S
|
40,524 | $5,658,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.32% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
23,983 | $2,176,185 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.26% |
#9
1
Prev: #10
|
2.1 |
—
|
237 | 12.3% |
P
S
|
2,159 | $624,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.22% | 0.18% |
#10
6
Prev: #16
|
0.6 |
—
|
-300 | -18.9% |
P
S
|
1,287 | $487,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.19% |
#11
1
Prev: #12
|
2.6 |
—
|
329 | 34.6% |
P
S
|
1,281 | $477,778 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.19% | 0.19% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,401 | $422,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QLTA
ISHARES TR
|
ETF | 0.16% | 0.24% |
#13
2
Prev: #11
|
0.1 |
—
|
-1,998 | -21.0% |
P
S
|
7,499 | $356,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#14
4
Prev: #18
|
0.6 |
—
|
-9 | -1.8% |
P
S
|
478 | $328,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#15
2
Prev: #17
|
2.1 |
—
|
40 | 6.5% |
P
S
|
652 | $326,254 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSAT
VIASAT INC
|
Technology | 0.14% | 0.18% |
#16
2
Prev: #14
|
0.1 |
—
|
-3,511 | -49.2% |
P
S
|
3,629 | $325,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.13% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
412 | $303,227 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.09% | — |
#18
Prev: #—
|
3.5 |
—
|
1,133 | — |
NEW
|
1,133 | $209,328 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.09% | — |
#19
Prev: #—
|
3.5 |
—
|
2,640 | — |
NEW
|
2,640 | $200,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-540 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-9,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-21,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-22 of 22 holdings