Pacific Wealth Management

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$227,338
Net value change ($000)
+1,803 (0.8%)
New positions
4
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLV 5,655 NEW
AIQ 5,533 NEW
SPY 3,217 2.5%
GLD 1,269 NEW
VCIT 385 4.7%
DFAW 334 NEW
ABBV 321 3.3%
ABT 98 4.5%
MSFT 16 3.3%
AAPL 15 2.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,920 -39.4%
GOVT -4,521 -29.3%
EMEQ -2,796 -8.0%
INTC -752 -13.3%
VSAT -326 -100.0%
QCOM -209 -100.0%
DGRO -200 -100.0%
HALO -182 -43.0%
ONTO -91 -18.7%
BRK-B -21 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type