Pacific Wealth Management
Net buyer this quarter
$226M
12
+$928K
66.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $130M | 57.84% | Not reported | +4.1% | Q1 2021 |
 ABBV | $9.63M | 4.27% | 0.00% | -0.5% | Q4 2022 |
 INTC | $5.66M | 2.51% | 0.00% | -36.7% | Q2 2025 |
 ABT | $2.18M | 0.96% | 0.00% | Not reported | Q4 2022 |
 AAPL | $625K | 0.28% | 0.00% | +12.3% | Q2 2021 |
 ONTO | $487K | 0.22% | 0.00% | -18.9% | Q4 2021 |
 MSFT | $478K | 0.21% | 0.00% | +34.6% | Q2 2023 |
 HALO | $423K | 0.19% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $326K | 0.14% | Not reported | +6.5% | Q2 2023 |
 VSAT | $326K | 0.14% | 0.00% | -49.2% | Q2 2023 |
 QQQ | $303K | 0.13% | Not reported | Not reported | Q1 2021 |
 QCOM | $209K | 0.09% | 0.00% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| SPY | $109M | 58.72% | Not reported | -12.7% | Q1 2021 |
| ABBV | $8.36M | 4.50% | 0.00% | -0.7% | Q4 2022 |
| INTC | $2.82M | 1.52% | 0.00% | -8.6% | Q2 2025 |
| ABT | $2.46M | 1.32% | 0.00% | -1.7% | Q4 2022 |
 PSLV | $533K | 0.29% | 0.00% | +45.3% | Q1 2025 |
| AAPL | $488K | 0.26% | 0.00% | -13.7% | Q2 2021 |
| MSFT | $352K | 0.19% | 0.00% | +0.2% | Q2 2023 |
| HALO | $349K | 0.19% | 0.00% | New | Q1 2026 |
| VSAT | $327K | 0.18% | 0.01% | -12.4% | Q2 2023 |
| PHYS | $327K | 0.18% | 0.00% | +21.9% | Q3 2025 |
| ONTO | $325K | 0.18% | 0.00% | -3.1% | Q4 2021 |
| BRK.B | $293K | 0.16% | Not reported | Not reported | Q2 2023 |
| QQQ | $238K | 0.13% | Not reported | Not reported | Q1 2021 |
 INTU | $233K | 0.13% | 0.00% | -8.8% | Q3 2023 |
| Q4 2025 | |||||
| SPY | $131M | 60.87% | Not reported | +2.6% | Q1 2021 |
| ABBV | $8.85M | 4.11% | 0.00% | -2.0% | Q4 2022 |
| ABT | $3.06M | 1.42% | 0.00% | -4.4% | Q4 2022 |
| INTC | $2.58M | 1.20% | 0.00% | -1.6% | Q2 2025 |
| AAPL | $605K | 0.28% | 0.00% | Not reported | Q2 2021 |
| MSFT | $460K | 0.21% | 0.00% | +0.1% | Q2 2023 |
| INTU | $392K | 0.18% | 0.00% | Not reported | Q3 2023 |
| PSLV | $356K | 0.17% | 0.00% | Not reported | Q1 2025 |
 IBM | $316K | 0.15% | 0.00% | Not reported | Q2 2025 |
| BRK.B | $308K | 0.14% | Not reported | Not reported | Q2 2023 |
| QCOM | $281K | 0.13% | 0.00% | -4.0% | Q1 2021 |
| VSAT | $281K | 0.13% | 0.01% | -4.4% | Q2 2023 |
| ONTO | $258K | 0.12% | 0.00% | -5.8% | Q4 2021 |
| QQQ | $253K | 0.12% | Not reported | Not reported | Q1 2021 |
| PHYS | $250K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $125M | 62.86% | Not reported | +6.2% | Q1 2021 |
| ABBV | $9.15M | 4.61% | 0.00% | Not reported | Q4 2022 |
| ABT | $3.42M | 1.72% | 0.00% | Not reported | Q4 2022 |
| INTC | $2.39M | 1.20% | 0.00% | Not reported | Q2 2025 |
| AAPL | $567K | 0.29% | 0.00% | +40.9% | Q2 2021 |
| MSFT | $492K | 0.25% | 0.00% | +0.1% | Q2 2023 |
| INTU | $404K | 0.20% | 0.00% | Not reported | Q3 2023 |
| BRK.B | $308K | 0.15% | Not reported | Not reported | Q2 2023 |
| IBM | $301K | 0.15% | 0.00% | Not reported | Q2 2025 |
| QCOM | $285K | 0.14% | 0.00% | -16.8% | Q1 2021 |
 SRE | $258K | 0.13% | 0.00% | New | Q3 2025 |
| VSAT | $250K | 0.13% | 0.01% | Not reported | Q2 2023 |
| QQQ | $247K | 0.12% | Not reported | Not reported | Q1 2021 |
| PSLV | $236K | 0.12% | 0.00% | Not reported | Q1 2025 |
| ONTO | $224K | 0.11% | 0.00% | Not reported | Q4 2021 |
| PHYS | $224K | 0.11% | 0.00% | New | Q3 2025 |