Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

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

Holdings (19)

New Positions (2)

QCOM QUALCOMM INC 0.1%

Value $209K Shares 1,133 Est. Cost $184.76 Unrealized —

DGRO ISHARES TR 0.1%

Value $200K Shares 2,640 Est. Cost $75.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,133	$209K	0.1%	$184.76	—	COM	747525103
DGRO	ISHARES TR	2,640	$200K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621

Increased Positions (7)

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

Value $130M (+19.5%) Shares 174,694 (+4.1%) Est. Cost $489.01 Unrealized —

GOVT ISHARES TR 6.8%

Value $15.41M (+6.7%) Shares 676,479 (+7.3%) Est. Cost $23.25 Unrealized —

IEF ISHARES TR 6.7%

Value $15.03M (+3.5%) Shares 158,911 (+4.4%) Est. Cost $95.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $8.122M (+6.2%) Shares 98,270 (+6.4%) Est. Cost $81.51 Unrealized —

AAPL APPLE INC 0.3%

Value $625K (+28.1%) Shares 2,159 (+12.3%) Est. Cost $170.35 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $478K (+35.6%) Shares 1,281 (+34.6%) Est. Cost $323.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $326K (+11.2%) Shares 652 (+6.5%) Est. Cost $337.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	174,694 (+4.1%)	$130M (+19.5%)	57.8%	$489.01	—	TR UNIT	78462F103
GOVT	ISHARES TR	676,479 (+7.3%)	$15.41M (+6.7%)	6.8%	$23.25	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	158,911 (+4.4%)	$15.03M (+3.5%)	6.7%	$95.73	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	98,270 (+6.4%)	$8.122M (+6.2%)	3.6%	$81.51	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	2,159 (+12.3%)	$625K (+28.1%)	0.3%	$170.35	—	COM	037833100
MSFT	MICROSOFT CORP	1,281 (+34.6%)	$478K (+35.6%)	0.2%	$323.34	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	652 (+6.5%)	$326K (+11.2%)	0.1%	$337.05	—	CL B NEW	084670702

Exited Positions (3)

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

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

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

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

INTU INTUIT 0.1%

Value $233K Shares 540 Est. Cost $527.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	21,843	$533K	0.2%	$15.59	—	—	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	9,225	$327K	0.1%	$30.67	—	—	85207H104
INTU	INTUIT	540	$233K	0.1%	$527.71	—	—	461202103

Decreased Positions (6)

EMEQ NOMURA ETF TR 15.5%

Value $34.99M (+57.1%) Shares 480,273 (-2.7%) Est. Cost $41.47 Unrealized —

INTC INTEL CORP 2.5%

Value $5.658M (+100.3%) Shares 40,524 (-36.7%) Est. Cost $20.72 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $487K (+49.7%) Shares 1,287 (-18.9%) Est. Cost $107.03 Unrealized —

QLTA ISHARES TR 0.2%

Value $356K (-21.2%) Shares 7,499 (-21.0%) Est. Cost $46.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $328K (+12.8%) Shares 478 (-1.8%) Est. Cost $538.81 Unrealized —

VSAT VIASAT INC 0.1%

Value $326K (-0.3%) Shares 3,629 (-49.2%) Est. Cost $23.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMEQ	NOMURA ETF TR	480,273 (-2.7%)	$34.99M (+57.1%)	15.5%	$41.47	—	FOCU EM MKTS ETF	555927508
INTC	INTEL CORP	40,524 (-36.7%)	$5.658M (+100.3%)	2.5%	$20.72	—	COM	458140100
ONTO	ONTO INNOVATION INC	1,287 (-18.9%)	$487K (+49.7%)	0.2%	$107.03	—	COM	683344105
QLTA	ISHARES TR	7,499 (-21.0%)	$356K (-21.2%)	0.2%	$46.93	—	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	478 (-1.8%)	$328K (+12.8%)	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
VSAT	VIASAT INC	3,629 (-49.2%)	$326K (-0.3%)	0.1%	$23.92	—	COM	92552V100

Unchanged Positions (4)

ABBV ABBVIE INC 4.3%

Value $9.63M Shares 38,268 Est. Cost $127.79 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $2.176M Shares 23,983 Est. Cost $100.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $423K Shares 5,401 Est. Cost $73.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $303K Shares 412 Est. Cost $551.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	38,268	$9.63M	4.3%	$127.79	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	23,983	$2.176M	1.0%	$100.05	—	COM	002824100
HALO	HALOZYME THERAPEUTICS INC	5,401	$423K	0.2%	$73.62	—	COM	40637H109
QQQ	INVESCO QQQ TR	412	$303K	0.1%	$551.33	—	UNIT SER 1	46090E103