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Pacific Wealth Management Portfolio
$227.3M across 20 positions as of 2026-09-30, with 98% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.9% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+6.5%
-5.7% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $133.7M | 58.8% | 175,280 |
| NOMURA ETF TR | $32.2M | 14.2% | 490,243 |
| GOVTiShares U.S. Treasury Bond ETF | $10.9M | 4.8% | 497,893 |
| ABBVAbbVie Inc | $10M | 4.4% | 38,039 |
| IEFiShares 7-10 Year Treasury Bond ETF | $9.1M | 4.0% | 101,981 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.5M | 3.7% | 108,638 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.7M | 2.5% | 33,577 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $5.5M | 2.4% | 84,913 |
| INTCIntel Corp | $4.9M | 2.2% | 40,802 |
| ABTAbbott Laboratories | $2.3M | 1.0% | 23,009 |
| GLDSPDR Gold Shares | $1.3M | 0.6% | 3,331 |
| AAPLApple Inc | $640.1K | 0.3% | 1,922 |
| MSFTMicrosoft Corp | $493.9K | 0.2% | 963 |
| ONTOOnto Innovation Inc | $396.2K | 0.2% | 1,287 |
| ISHARES TR | $337.4K | 0.1% | 7,499 |
| DIMENSIONAL ETF TRUST | $334.1K | 0.1% | 4,059 |
| VOOVanguard S&P 500 ETF | $324.5K | 0.1% | 463 |
| BRK.BBerkshire Hathaway Inc | $304.7K | 0.1% | 612 |
| QQQInvesco QQQ Trust, Series 1 | $304.6K | 0.1% | 412 |
| HALOHalozyme Therapeutics Inc | $241.1K | 0.1% | 2,184 |
Quarter ending 2026-09-30.
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