StockDriftsStockDriftsTop 19 Pacific Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 57.84% | 174.7K | $130.5M | +4.06%(+6.82K) | $475.38(+62.72%) | 2026-06-30 | |
| EMEQ | NOMURA ETF TR | 15.52% | 480.3K | $35.0M | -2.74%(-13.55K) | $39.11(+60.21%) | 2026-06-30 | |
| GOVT | ISHARES TR | 6.83% | 676.5K | $15.4M | +7.31%(+46.05K) | $22.99(-2.35%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.66% | 158.9K | $15.0M | +4.40%(+6.70K) | $96.10(-3.19%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.27% | 38.3K | $9.6M | -0.48%(-184) | $144.50(+72.54%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.6% | 98.3K | $8.1M | +6.38%(+5.89K) | $79.43(+2.27%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.51% | 40.5K | $5.7M | -36.68%(-23.48K) | $22.55(+331.08%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 0.96% | 24.0K | $2.2M | +0.00%(+0) | $102.78(+6.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.28% | 2.2K | $625K | +12.33%(+237) | $167.23(+83.38%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 0.22% | 1.3K | $487K | -18.90%(-300) | $86.74(+259.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.83% | +55.40% | +6.92% | +39.74% |
| Top 20 Holdings Unweighted | +14.68% | +50.82% | +4.97% | +27.47% |
Pacific Wealth Management reports $225.54M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are SPY (57.8%), EMEQ (15.5%) and GOVT (6.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +55.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852338). View Pacific Wealth Management’s 13F filings on SEC