Pacific Wealth Management

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$185,920
Net value change ($000)
-29,529 (-13.7%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMEQ 7,581 51.6%
IEF 596 4.3%
GOVT 534 3.8%
HALO 349 NEW
INTC 241 9.3%
PSLV 177 49.7%
PHYS 77 30.8%
ONTO 67 26.0%
VSAT 46 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,959 -16.7%
QLTA -14,700 -97.0%
ABT -594 -19.4%
ABBV -486 -5.5%
VGIT -399 -100.0%
IBM -316 -100.0%
QCOM -281 -100.0%
INTU -159 -40.6%
AAPL -117 -19.3%
MSFT -108 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type