Pacific Wealth Management
19 holdingsFiling period: 2026-06-30Current AUM: $220.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 174.7K | $130.5M | $132.3M | 59.97% | +6.8K | 2026-06-30 |
| 2 | EMEQ | NOMURA ETF TR | 480.3K | $35.0M | $30.5M | 13.81% | -13,552 | 2026-06-30 |
| 3 | GOVT | ISHARES TR | 676.5K | $15.4M | $15.0M | 6.78% | +46.1K | 2026-06-30 |
| 4 | IEF | ISHARES TR | 158.9K | $15.0M | $14.4M | 6.54% | +6.7K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 38.3K | $9.6M | $10.1M | 4.56% | -184 | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 98.3K | $8.1M | $7.8M | 3.54% | +5.9K | 2026-06-30 |
| 7 | INTC | INTEL CORP | 40.5K | $5.7M | $3.9M | 1.78% | -23,476 | 2026-06-30 |
| 8 | ABT | ABBOTT LABORATORIES | 24.0K | $2.2M | $2.4M | 1.11% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 2.2K | $624K | $715K | 0.32% | +237 | 2026-06-30 |
| 10 | ONTO | ONTO INNOVATION INC | 1.3K | $487K | $314K | 0.14% | -300 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 1.3K | $477K | $636K | 0.29% | +329 | 2026-06-30 |
| 12 | HALO | HALOZYME THERAPEUTICS INC | 5.4K | $422K | $573K | 0.26% | -- | 2026-06-30 |
| 13 | QLTA | ISHARES TR | 7.5K | $356K | $343K | 0.16% | -1,998 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 478 | $328K | $332K | 0.15% | -9 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 652 | $326K | $326K | 0.15% | +40 | 2026-06-30 |
| 16 | VSAT | VIASAT INC | 3.6K | $325K | $256K | 0.12% | -3,511 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 412 | $303K | $290K | 0.13% | -- | 2026-06-30 |
| 18 | QCOM | QUALCOMM INC | 1.1K | $209K | $212K | 0.10% | -- | 2026-06-30 |
| 19 | DGRO | ISHARES TR | 2.6K | $200K | $205K | 0.09% | -- | 2026-06-30 |
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