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Pacific Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $227,337,612
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $133,673,427
- NOMURA ETF TR · FOCU EM MKTS ETF · 555927508 · shares: $32,196,710
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,888,926
- ABBVIE INC · COM · 00287Y109 · shares: $9,950,512
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $9,107,923
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,507,475
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $5,655,038
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $5,532,931
- INTEL CORP · COM · 458140100 · shares: $4,905,624
- ABBOTT LABORATORIES · COM · 002824100 · shares: $2,273,963
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 175,280 shares | $133,673,427 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 490,243 shares | $32,196,710 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 497,893 shares | $10,888,926 |
| ABBVIE INC | COM | 00287Y109 | — | 38,039 shares | $9,950,512 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 101,981 shares | $9,107,923 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 108,638 shares | $8,507,475 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33,577 shares | $5,655,038 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 84,913 shares | $5,532,931 |
| INTEL CORP | COM | 458140100 | — | 40,802 shares | $4,905,624 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,009 shares | $2,273,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,331 shares | $1,268,578 |
| APPLE INC | COM | 037833100 | — | 1,922 shares | $640,064 |
| MICROSOFT CORP | COM | 594918104 | — | 963 shares | $493,861 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,287 shares | $396,164 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 7,499 shares | $337,380 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,059 shares | $334,064 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 463 shares | $324,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 612 shares | $304,745 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 412 shares | $304,615 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,184 shares | $241,114 |