Pacific Wealth Management
Pacific Wealth Management reported 20 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are SPY (58.8%), EMEQ (14.2%) and GOVT (4.8%). Compared with Q2 2026, the fund opened new positions in XLV, AIQ and GLD, added to SPY, EMEQ and VCIT, trimmed GOVT, ABBV and IEF and sold out of VSAT, QCOM and DGRO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $134M | 58.8% | 175K | +586 (+0%) | 8 of 8 | |
| 2 |  EMEQ Nomura ETF TR | $32.2M | 14.2% | 490K | +9,970 (+2%) | 4 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $10.9M | 4.8% | 498K | −179K (−26%) | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $10M | 4.4% | 38K | −229 (−1%) | 8 of 8 | |
| 5 |  IEF Ishares TR | $9.1M | 4.0% | 102K | −57K (−36%) | 6 of 8 | |
| 6 |  VCIT Vanguard Scottsdale Fds | $8.5M | 3.7% | 109K | +10K (+11%) | 8 of 8 | |
| 7 |  XLV State Street | $5.7M | 2.5% | 34K | New position | 1 of 8 | |
| 8 |  AIQ Global X | $5.5M | 2.4% | 85K | New position | 1 of 8 | |
| 9 |  INTC Intel Corp | $4.9M | 2.2% | 41K | +278 (+1%) | 6 of 8 | |
| 10 |  ABT Abbott Labs | $2.3M | 1.0% | 23K | −974 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Wealth Management 13F FAQ
What does Pacific Wealth Management own?
Pacific Wealth Management reported 20 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are SPY (58.8%), EMEQ (14.2%) and GOVT (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 4 added to, 9 trimmed and 3 sold out. New positions include XLV, AIQ and GLD. It sold all of VSAT, QCOM and DGRO.
When will Pacific Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Wealth Management's portfolio worth?
The Q3 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.