2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Wealth Management maintained a portfolio of 23 distinct positions. The most significant new addition was HALOZYME THERAPEUTICS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in NOMURA ETF TR, increasing the position by 35.1%. The fund also reduced its exposure to ISHARES TR by 97.0%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
SPY (58.7%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Pacific Wealth Management Full Holdings List — 2026 Q1
| 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 | 58.72% | 60.87% |
#1
Prev: #1
|
6.5 |
—
|
-24,427 | -12.7% |
P
S
|
167,876 | $109,176,304 |
$432.12
+68.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
EMEQ
NOMURA ETF TR
|
ETF | 11.98% | 6.82% |
#2
1
Prev: #3
|
8.0 |
—
|
128,377 | 35.1% |
P
S
|
493,825 | $22,271,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 7.81% | 6.47% |
#3
1
Prev: #4
|
6.1 |
—
|
7,336 | 5.1% |
P
S
|
152,209 | $14,526,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 7.77% | 6.46% |
#4
1
Prev: #5
|
4.1 |
—
|
26,339 | 4.4% |
P
S
|
630,424 | $14,443,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.50% | 4.11% |
#5
1
Prev: #6
|
2.8 |
—
|
-275 | -0.7% |
P
S
|
38,452 | $8,362,934 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.11% | 3.56% |
#6
1
Prev: #7
|
2.1 |
—
|
858 | 0.9% |
P
S
|
92,380 | $7,644,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.52% | 1.20% |
#7
2
Prev: #9
|
1.1 |
—
|
-6,000 | -8.6% |
P
S
|
64,000 | $2,824,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 1.42% |
#8
Prev: #8
|
1.0 |
—
|
-408 | -1.7% |
P
S
|
23,983 | $2,462,297 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.29% | 0.17% |
#9
5
Prev: #14
|
2.6 |
—
|
6,809 | 45.3% |
P
S
|
21,843 | $532,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.28% |
#10
Prev: #10
|
0.6 |
—
|
-304 | -13.7% |
P
S
|
1,922 | $487,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLTA
ISHARES TR
|
ETF | 0.24% | 7.03% |
#11
9
Prev: #2
|
0.1 |
—
|
-305,584 | -97.0% |
P
S
|
9,497 | $451,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.21% |
#12
1
Prev: #11
|
0.6 |
—
|
2 | 0.2% |
P
S
|
952 | $352,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.19% | — |
#13
Prev: #—
|
3.6 |
—
|
5,401 | — |
NEW
|
5,401 | $349,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSAT
VIASAT INC
|
Technology | 0.18% | 0.13% |
#14
5
Prev: #19
|
0.6 |
—
|
-1,010 | -12.4% |
P
S
|
7,140 | $327,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.18% | 0.12% |
#15
7
Prev: #22
|
2.6 |
—
|
1,660 | 21.9% |
P
S
|
9,225 | $326,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.18% | 0.12% |
#16
4
Prev: #20
|
0.6 |
—
|
-50 | -3.1% |
P
S
|
1,587 | $325,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.14% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $293,270 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#18
3
Prev: #15
|
0.6 |
—
|
-23 | -4.5% |
P
S
|
487 | $291,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
412 | $237,665 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT
|
Technology | 0.13% | 0.18% |
#20
7
Prev: #13
|
0.6 |
—
|
-52 | -8.8% |
P
S
|
540 | $233,485 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-23 of 23 holdings