Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (19)

SPY STATE STR SPDR S&P 500 ETF T 57.8%

Value $130M Shares 174,694 Share Price $746.77 Est. Cost/Share $475.40 Unrealized @ Report Date +57.1%

EMEQ NOMURA ETF TR 15.5%

Value $34.99M Shares 480,273 Share Price $72.86 Est. Cost/Share $40.79 Unrealized @ Report Date +78.6%

GOVT ISHARES TR 6.8%

Value $15.41M Shares 676,479 Share Price $22.78 Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%

IEF ISHARES TR 6.7%

Value $15.03M Shares 158,911 Share Price $94.57 Est. Cost/Share $94.76 Unrealized @ Report Date -0.2%

ABBV ABBVIE INC 4.3%

Value $9.63M Shares 38,268 Share Price $251.64 Est. Cost/Share $127.79 Unrealized @ Report Date +96.9%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $8.122M Shares 98,270 Share Price $82.65 Est. Cost/Share $78.12 Unrealized @ Report Date +5.8%

INTC INTEL CORP 2.5%

Value $5.658M Shares 40,524 Share Price $139.63 Est. Cost/Share $20.72 Unrealized @ Report Date +573.9%

ABT ABBOTT LABORATORIES 1.0%

Value $2.176M Shares 23,983 Share Price $90.74 Est. Cost/Share $100.05 Unrealized @ Report Date -9.3%

AAPL APPLE INC 0.3%

Value $625K Shares 2,159 Share Price $289.36 Est. Cost/Share $169.98 Unrealized @ Report Date +70.2%

ONTO ONTO INNOVATION INC 0.2%

Value $487K Shares 1,287 Share Price $378.45 Est. Cost/Share $107.03 Unrealized @ Report Date +253.6%

MSFT MICROSOFT CORP 0.2%

Value $478K Shares 1,281 Share Price $372.97 Est. Cost/Share $331.46 Unrealized @ Report Date +12.5%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $423K Shares 5,401 Share Price $78.27 Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%

QLTA ISHARES TR 0.2%

Value $356K Shares 7,499 Share Price $47.52 Est. Cost/Share $46.58 Unrealized @ Report Date +2.0%

VOO VANGUARD INDEX FDS 0.1%

Value $328K Shares 478 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $326K Shares 652 Share Price $500.39 Est. Cost/Share $335.84 Unrealized @ Report Date +49.0%

VSAT VIASAT INC 0.1%

Value $326K Shares 3,629 Share Price $89.81 Est. Cost/Share $23.92 Unrealized @ Report Date +275.5%

QQQ INVESCO QQQ TR 0.1%

Value $303K Shares 412 Share Price $735.99 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%

QCOM QUALCOMM INC 0.1%

Value $209K Shares 1,133 Share Price $184.76 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

DGRO ISHARES TR 0.1%

Value $200K Shares 2,640 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	174,694	$130M	57.8%	$746.77	$475.40	+57.1%	TR UNIT	78462F103
EMEQ	NOMURA ETF TR	480,273	$34.99M	15.5%	$72.86	$40.79	+78.6%	FOCU EM MKTS ETF	555927508
GOVT	ISHARES TR	676,479	$15.41M	6.8%	$22.78	$22.99	-0.9%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	158,911	$15.03M	6.7%	$94.57	$94.76	-0.2%	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	38,268	$9.63M	4.3%	$251.64	$127.79	+96.9%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	98,270	$8.122M	3.6%	$82.65	$78.12	+5.8%	INT-TERM CORP	92206C870
INTC	INTEL CORP	40,524	$5.658M	2.5%	$139.63	$20.72	+573.9%	COM	458140100
ABT	ABBOTT LABORATORIES	23,983	$2.176M	1.0%	$90.74	$100.05	-9.3%	COM	002824100
AAPL	APPLE INC	2,159	$625K	0.3%	$289.36	$169.98	+70.2%	COM	037833100
ONTO	ONTO INNOVATION INC	1,287	$487K	0.2%	$378.45	$107.03	+253.6%	COM	683344105
MSFT	MICROSOFT CORP	1,281	$478K	0.2%	$372.97	$331.46	+12.5%	COM	594918104
HALO	HALOZYME THERAPEUTICS INC	5,401	$423K	0.2%	$78.27	$70.50	+11.0%	COM	40637H109
QLTA	ISHARES TR	7,499	$356K	0.2%	$47.52	$46.58	+2.0%	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	478	$328K	0.1%	$686.81	$541.64	+26.8%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	652	$326K	0.1%	$500.39	$335.84	+49.0%	CL B NEW	084670702
VSAT	VIASAT INC	3,629	$326K	0.1%	$89.81	$23.92	+275.5%	COM	92552V100
QQQ	INVESCO QQQ TR	412	$303K	0.1%	$735.99	$497.35	+48.1%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,133	$209K	0.1%	$184.76	$187.00	-1.2%	COM	747525103
DGRO	ISHARES TR	2,640	$200K	0.1%	$75.79	$73.77	+2.7%	CORE DIV GRWTH	46434V621