Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (20)

SPY STATE STR SPDR S&P 500 ETF T 58.7%

Value $109M Shares 167,876 Est. Cost $478.54 Unrealized —

EMEQ NOMURA ETF TR 12.0%

Value $22.27M Shares 493,825 Est. Cost $41.47 Unrealized —

IEF ISHARES TR 7.8%

Value $14.53M Shares 152,209 Est. Cost $95.78 Unrealized —

GOVT ISHARES TR 7.8%

Value $14.44M Shares 630,424 Est. Cost $23.29 Unrealized —

ABBV ABBVIE INC 4.5%

Value $8.363M Shares 38,452 Est. Cost $127.79 Unrealized +74.2%

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value $7.644M Shares 92,380 Est. Cost $81.43 Unrealized —

INTC INTEL CORP 1.5%

Value $2.824M Shares 64,000 Est. Cost $20.72 Unrealized +124.1%

ABT ABBOTT LABORATORIES 1.3%

Value $2.462M Shares 23,983 Est. Cost $100.05 Unrealized +15.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $533K Shares 21,843 Est. Cost $15.59 Unrealized —

AAPL APPLE INC 0.3%

Value $488K Shares 1,922 Est. Cost $155.67 Unrealized +68.8%

QLTA ISHARES TR 0.2%

Value $452K Shares 9,497 Est. Cost $46.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $352K Shares 952 Est. Cost $306.19 Unrealized +41.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $349K Shares 5,401 Est. Cost $73.62 Unrealized 0.0%

VSAT VIASAT INC 0.2%

Value $327K Shares 7,140 Est. Cost $23.92 Unrealized +82.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $327K Shares 9,225 Est. Cost $30.67 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $325K Shares 1,587 Est. Cost $107.03 Unrealized +93.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $293K Shares 612 Est. Cost $326.37 Unrealized +51.2%

VOO VANGUARD INDEX FDS 0.2%

Value $291K Shares 487 Est. Cost $538.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $238K Shares 412 Est. Cost $551.33 Unrealized —

INTU INTUIT 0.1%

Value $233K Shares 540 Est. Cost $527.71 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	167,876	$109M	58.7%	$478.54	—	TR UNIT	78462F103
EMEQ	NOMURA ETF TR	493,825	$22.27M	12.0%	$41.47	—	FOCUSED EMERGING	555927508
IEF	ISHARES TR	152,209	$14.53M	7.8%	$95.78	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	630,424	$14.44M	7.8%	$23.29	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	38,452	$8.363M	4.5%	$127.79	+74.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	92,380	$7.644M	4.1%	$81.43	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	64,000	$2.824M	1.5%	$20.72	+124.1%	COM	458140100
ABT	ABBOTT LABORATORIES	23,983	$2.462M	1.3%	$100.05	+15.4%	COM	002824100
PSLV	SPROTT ASSET MANAGEMENT LP	21,843	$533K	0.3%	$15.59	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	1,922	$488K	0.3%	$155.67	+68.8%	COM	037833100
QLTA	ISHARES TR	9,497	$452K	0.2%	$46.93	—	A RATE CP BD ETF	46429B291
MSFT	MICROSOFT CORP	952	$352K	0.2%	$306.19	+41.9%	COM	594918104
HALO	HALOZYME THERAPEUTICS INC	5,401	$349K	0.2%	$73.62	0.0%	COM	40637H109
VSAT	VIASAT INC	7,140	$327K	0.2%	$23.92	+82.8%	COM	92552V100
PHYS	SPROTT ASSET MANAGEMENT LP	9,225	$327K	0.2%	$30.67	—	PHYSICAL GOLD TR	85207H104
ONTO	ONTO INNOVATION INC	1,587	$325K	0.2%	$107.03	+93.2%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$293K	0.2%	$326.37	+51.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	487	$291K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	412	$238K	0.1%	$551.33	—	UNIT SER 1	46090E103
INTU	INTUIT	540	$233K	0.1%	$527.71	-5.7%	COM	461202103