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 Share Price $650.34 Est. Cost/Share $465.26 Unrealized @ Report Date +39.8%

EMEQ NOMURA ETF TR 12.0%

Value $22.27M Shares 493,825 Share Price $45.10 Est. Cost/Share $40.79 Unrealized @ Report Date +10.6%

IEF ISHARES TR 7.8%

Value $14.53M Shares 152,209 Share Price $95.44 Est. Cost/Share $94.77 Unrealized @ Report Date +0.7%

GOVT ISHARES TR 7.8%

Value $14.44M Shares 630,424 Share Price $22.91 Est. Cost/Share $23.01 Unrealized @ Report Date -0.4%

ABBV ABBVIE INC 4.5%

Value $8.363M Shares 38,452 Share Price $217.49 Est. Cost/Share $127.79 Unrealized @ Report Date +70.2%

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value $7.644M Shares 92,380 Share Price $82.75 Est. Cost/Share $77.83 Unrealized @ Report Date +6.3%

INTC INTEL CORP 1.5%

Value $2.824M Shares 64,000 Share Price $44.13 Est. Cost/Share $20.72 Unrealized @ Report Date +113.0%

ABT ABBOTT LABORATORIES 1.3%

Value $2.462M Shares 23,983 Share Price $102.67 Est. Cost/Share $100.05 Unrealized @ Report Date +2.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $533K Shares 21,843 Share Price $24.39 Est. Cost/Share $15.59 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $488K Shares 1,922 Share Price $253.79 Est. Cost/Share $155.67 Unrealized @ Report Date +63.0%

QLTA ISHARES TR 0.2%

Value $452K Shares 9,497 Share Price $47.59 Est. Cost/Share $46.58 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.2%

Value $352K Shares 952 Share Price $370.01 Est. Cost/Share $306.19 Unrealized @ Report Date +20.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $349K Shares 5,401 Share Price $64.63 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%

VSAT VIASAT INC 0.2%

Value $327K Shares 7,140 Share Price $45.80 Est. Cost/Share $23.92 Unrealized @ Report Date +91.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $327K Shares 9,225 Share Price $35.44 Est. Cost/Share $30.67 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.2%

Value $325K Shares 1,587 Share Price $205.07 Est. Cost/Share $107.03 Unrealized @ Report Date +91.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $293K Shares 612 Share Price $479.20 Est. Cost/Share $326.37 Unrealized @ Report Date +46.8%

VOO VANGUARD INDEX FDS 0.2%

Value $291K Shares 487 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%

QQQ INVESCO QQQ TR 0.1%

Value $238K Shares 412 Share Price $576.86 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%

INTU INTUIT 0.1%

Value $233K Shares 540 Share Price $432.38 Est. Cost/Share $527.71 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	167,876	$109M	58.7%	$650.34	$465.26	+39.8%	TR UNIT	78462F103
EMEQ	NOMURA ETF TR	493,825	$22.27M	12.0%	$45.10	$40.79	+10.6%	FOCUSED EMERGING	555927508
IEF	ISHARES TR	152,209	$14.53M	7.8%	$95.44	$94.77	+0.7%	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	630,424	$14.44M	7.8%	$22.91	$23.01	-0.4%	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	38,452	$8.363M	4.5%	$217.49	$127.79	+70.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	92,380	$7.644M	4.1%	$82.75	$77.83	+6.3%	INT-TERM CORP	92206C870
INTC	INTEL CORP	64,000	$2.824M	1.5%	$44.13	$20.72	+113.0%	COM	458140100
ABT	ABBOTT LABORATORIES	23,983	$2.462M	1.3%	$102.67	$100.05	+2.6%	COM	002824100
PSLV	SPROTT ASSET MANAGEMENT LP	21,843	$533K	0.3%	$24.39	$15.59	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	1,922	$488K	0.3%	$253.79	$155.67	+63.0%	COM	037833100
QLTA	ISHARES TR	9,497	$452K	0.2%	$47.59	$46.58	+2.2%	A RATE CP BD ETF	46429B291
MSFT	MICROSOFT CORP	952	$352K	0.2%	$370.01	$306.19	+20.9%	COM	594918104
HALO	HALOZYME THERAPEUTICS INC	5,401	$349K	0.2%	$64.63	$70.50	-8.3%	COM	40637H109
VSAT	VIASAT INC	7,140	$327K	0.2%	$45.80	$23.92	+91.5%	COM	92552V100
PHYS	SPROTT ASSET MANAGEMENT LP	9,225	$327K	0.2%	$35.44	$30.67	—	PHYSICAL GOLD TR	85207H104
ONTO	ONTO INNOVATION INC	1,587	$325K	0.2%	$205.07	$107.03	+91.6%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$293K	0.2%	$479.20	$326.37	+46.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	487	$291K	0.2%	$597.55	$541.64	+10.3%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	412	$238K	0.1%	$576.86	$497.35	+16.1%	UNIT SER 1	46090E103
INTU	INTUIT	540	$233K	0.1%	$432.38	$527.71	-18.1%	COM	461202103