Pacific Wealth Management Diversified Active

Name: Pacific Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Pacific Wealth Management
Published: 2026-10-05

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

XLV SELECT SECTOR SPDR TR 2.5%

Value $5.655M Shares 33,577 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%

AIQ GLOBAL X FDS 2.4%

Value $5.533M Shares 84,913 Share Price $65.16 Est. Cost/Share $62.70 Unrealized @ Report Date +3.9%

GLD SPDR GOLD TR 0.6%

Value $1.269M Shares 3,331 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $334K Shares 4,059 Share Price $82.30 Est. Cost/Share $84.04 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	33,577	$5.655M	2.5%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
AIQ	GLOBAL X FDS	84,913	$5.533M	2.4%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
GLD	SPDR GOLD TR	3,331	$1.269M	0.6%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
DFAW	DIMENSIONAL ETF TRUST	4,059	$334K	0.1%	$82.30	$84.04	-2.1%	WORLD EQUITY ETF	25434V617

Increased Positions (2)

EMEQ NOMURA ETF TR 14.2%

Value $32.2M (-8.0%) Shares 490,243 (+2.1%) Share Price $65.68 Est. Cost/Share $41.28 Unrealized @ Report Date +59.1%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $8.507M (+4.7%) Shares 108,638 (+10.6%) Share Price $78.31 Est. Cost/Share $78.38 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMEQ	NOMURA ETF TR	490,243 (+2.1%)	$32.2M (-8.0%)	14.2%	$65.68	$41.28	+59.1%	FOCU EM MKTS ETF	555927508
VCIT	VANGUARD SCOTTSDALE FDS	108,638 (+10.6%)	$8.507M (+4.7%)	3.7%	$78.31	$78.38	-0.1%	INT-TERM CORP	92206C870

Exited Positions (3)

VSAT VIASAT INC 0.1%

Value $326K Shares 3,629 Share Price $89.81 * Est. Cost/Share $23.92 Unrealized @ Report Date +194.2%

QCOM QUALCOMM INC 0.1%

Value $209K Shares 1,133 Share Price $184.76 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 0.1%

Value $200K Shares 2,640 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT INC	3,629	$326K	0.1%	$89.81 *	$23.92	+194.2%	—	92552V100
QCOM	QUALCOMM INC	1,133	$209K	0.1%	$184.76	$187.00	-1.6%	—	747525103
DGRO	ISHARES TR	2,640	$200K	0.1%	$75.79	$73.77	+2.2%	—	46434V621

Decreased Positions (8)

IEF ISHARES TR 4.0%

Value $9.108M (-39.4%) Shares 101,981 (-35.8%) Share Price $89.31 Est. Cost/Share $94.76 Unrealized @ Report Date -5.8%

GOVT ISHARES TR 4.8%

Value $10.89M (-29.3%) Shares 497,893 (-26.4%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $241K (-43.0%) Shares 2,184 (-59.6%) Share Price $110.40 Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%

ABT ABBOTT LABORATORIES 1.0%

Value $2.274M (+4.5%) Shares 23,009 (-4.1%) Share Price $98.83 Est. Cost/Share $100.05 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $305K (-6.6%) Shares 612 (-6.1%) Share Price $497.95 Est. Cost/Share $335.84 Unrealized @ Report Date +48.3%

MSFT MICROSOFT CORP 0.2%

Value $494K (+3.4%) Shares 963 (-24.8%) Share Price $512.84 Est. Cost/Share $331.46 Unrealized @ Report Date +54.7%

AAPL APPLE INC 0.3%

Value $640K (+2.5%) Shares 1,922 (-11.0%) Share Price $333.02 Est. Cost/Share $169.98 Unrealized @ Report Date +95.9%

VOO VANGUARD INDEX FDS 0.1%

Value $324K (-1.2%) Shares 463 (-3.1%) Share Price $700.86 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	101,981 (-35.8%)	$9.108M (-39.4%)	4.0%	$89.31	$94.76	-5.8%	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	497,893 (-26.4%)	$10.89M (-29.3%)	4.8%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267
HALO	HALOZYME THERAPEUTICS INC	2,184 (-59.6%)	$241K (-43.0%)	0.1%	$110.40	$70.50	+56.6%	COM	40637H109
ABT	ABBOTT LABORATORIES	23,009 (-4.1%)	$2.274M (+4.5%)	1.0%	$98.83	$100.05	-1.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612 (-6.1%)	$305K (-6.6%)	0.1%	$497.95	$335.84	+48.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	963 (-24.8%)	$494K (+3.4%)	0.2%	$512.84	$331.46	+54.7%	COM	594918104
AAPL	APPLE INC	1,922 (-11.0%)	$640K (+2.5%)	0.3%	$333.02	$169.98	+95.9%	COM	037833100
VOO	VANGUARD INDEX FDS	463 (-3.1%)	$324K (-1.2%)	0.1%	$700.86	$541.64	+29.4%	S&P 500 ETF SHS	922908363

Unchanged Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 58.8%

Value $134M Shares 175,280 Share Price $762.63 Est. Cost/Share $475.40 Unrealized @ Report Date +60.4%

INTC INTEL CORP 2.2%

Value $4.906M Shares 40,802 Share Price $120.23 Est. Cost/Share $20.72 Unrealized @ Report Date +480.2%

ABBV ABBVIE INC 4.4%

Value $9.951M Shares 38,039 Share Price $261.59 Est. Cost/Share $127.79 Unrealized @ Report Date +104.7%

ONTO ONTO INNOVATION INC 0.2%

Value $396K Shares 1,287 Share Price $307.82 Est. Cost/Share $107.03 Unrealized @ Report Date +187.6%

QLTA ISHARES TR 0.1%

Value $337K Shares 7,499 Share Price $44.99 Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 0.1%

Value $305K Shares 412 Share Price $739.36 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	175,280	$134M	58.8%	$762.63	$475.40	+60.4%	TR UNIT	78462F103
INTC	INTEL CORP	40,802	$4.906M	2.2%	$120.23	$20.72	+480.2%	COM	458140100
ABBV	ABBVIE INC	38,039	$9.951M	4.4%	$261.59	$127.79	+104.7%	COM	00287Y109
ONTO	ONTO INNOVATION INC	1,287	$396K	0.2%	$307.82	$107.03	+187.6%	COM	683344105
QLTA	ISHARES TR	7,499	$337K	0.1%	$44.99	$46.58	-3.4%	A RATE CP BD ETF	46429B291
QQQ	INVESCO QQQ TR	412	$305K	0.1%	$739.36	$497.35	+48.7%	UNIT SER 1	46090E103