StockDriftsStockDriftsTop 20 Pacific Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 58.8% | 175.3K | $133.7M | +0.34%(+586) | $476.31(+60.92%) | 2026-09-30 | |
| EMEQ | NOMURA ETF TR | 14.16% | 490.2K | $32.2M | +2.08%(+9.97K) | $39.72(+48.64%) | 2026-09-30 | |
| GOVT | ISHARES TR | 4.79% | 497.9K | $10.9M | -26.40%(-178.59K) | $22.99(-4.27%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 4.38% | 38.0K | $10.0M | -0.60%(-229) | $144.50(+95.63%) | 2026-09-30 | |
| IEF | ISHARES TR | 4.01% | 102.0K | $9.1M | -35.83%(-56.93K) | $96.10(-6.26%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.74% | 108.6K | $8.5M | +10.55%(+10.37K) | $79.53(-1.10%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.49% | 33.6K | $5.7M | new | $163.54(+7.40%) | 2026-09-30 | |
| AIQ | GLOBAL X FDS | 2.43% | 84.9K | $5.5M | new | $65.39(-3.71%) | 2026-09-30 | |
| INTC | INTEL CORP | 2.16% | 40.8K | $4.9M | +0.69%(+278) | $23.29(+295.21%) | 2026-09-30 | |
| ABT | ABBOTT LABORATORIES | 1% | 23.0K | $2.3M | -4.06%(-974) | $102.78(+1.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.42% | +57.77% | +6.73% | +38.47% |
| Top 20 Holdings Unweighted | +16.07% | +56.39% | +5.36% | +29.83% |
Pacific Wealth Management reports $227.34M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are SPY (58.8%), EMEQ (14.2%) and GOVT (4.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +57.77% on a three-year cumulative basis. Figures reflect the Q3 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