Pacific Wealth Management
20 holdingsFiling period: 2026-03-31Current AUM: $214.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 167.9K | $109.2M | $125.4M | 58.51% | -24,427 | 2026-03-31 |
| 2 | EMEQ | NOMURA ETF TR | 493.8K | $22.3M | $30.5M | 14.24% | +128.4K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 152.2K | $14.5M | $14.1M | 6.60% | +7.3K | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 630.4K | $14.4M | $14.2M | 6.60% | +26.3K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 38.5K | $8.4M | $9.6M | 4.50% | -275 | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 92.4K | $7.6M | $7.5M | 3.50% | +858 | 2026-03-31 |
| 7 | INTC | INTEL CORP | 64.0K | $2.8M | $5.8M | 2.69% | -6,000 | 2026-03-31 |
| 8 | ABT | ABBOTT LABORATORIES | 24.0K | $2.5M | $2.5M | 1.18% | -408 | 2026-03-31 |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 21.8K | $532K | $410K | 0.19% | +6.8K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 1.9K | $487K | $593K | 0.28% | -304 | 2026-03-31 |
| 11 | QLTA | ISHARES TR | 9.5K | $451K | $441K | 0.21% | -305,584 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 952 | $352K | $442K | 0.21% | +2 | 2026-03-31 |
| 13 | HALO | HALOZYME THERAPEUTICS INC | 5.4K | $349K | $446K | 0.21% | -- | 2026-03-31 |
| 14 | VSAT | VIASAT INC | 7.1K | $327K | $549K | 0.26% | -1,010 | 2026-03-31 |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | 9.2K | $326K | $281K | 0.13% | +1.7K | 2026-03-31 |
| 16 | ONTO | ONTO INNOVATION INC | 1.6K | $325K | $410K | 0.19% | -50 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 612 | $293K | $293K | 0.14% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 487 | $291K | $334K | 0.16% | -23 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 412 | $237K | $283K | 0.13% | -- | 2026-03-31 |
| 20 | INTU | INTUIT | 540 | $233K | $170K | 0.08% | -52 | 2026-03-31 |
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