Pacific Wealth Management
CIK 0001852338
Annualised vol
2.005241%
Beta
0.068375
HHI
3716.371485
Top-10 weight
98.692012%
VaR 95%
0.177399%
VaR 99%
0.369596%
Max drawdown
2.81464%
Matched value
8.780185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 38,268 | 38,452 | -0.48% | 9,629,654 |
| INTC | REDUCED | 40,524 | 64,000 | -36.68% | 5,658,365 |
| ABT | UNCHANGED | 23,983 | 23,983 | 0.0% | 2,176,185 |
| AAPL | ADDED | 2,159 | 1,922 | 12.33% | 624,728 |
| ONTO | REDUCED | 1,287 | 1,587 | -18.9% | 487,065 |
| MSFT | ADDED | 1,281 | 952 | 34.56% | 477,778 |
| HALO | UNCHANGED | 5,401 | 5,401 | 0.0% | 422,736 |
| VSAT | REDUCED | 3,629 | 7,140 | -49.17% | 325,920 |
| INTU | CLOSED OUT | 0 | 540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130,456,386 | 57.84 | 174694.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 34,992,691 | 15.52 | 480273.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,410,202 | 6.83 | 676479.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,028,213 | 6.66 | 158911.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,629,654 | 4.27 | 38268.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,121,998 | 3.6 | 98270.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,658,365 | 2.51 | 40524.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,176,185 | 0.96 | 23983.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 624,728 | 0.28 | 2159.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 487,065 | 0.22 | 1287.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 477,778 | 0.21 | 1281.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 422,736 | 0.19 | 5401.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 356,352 | 0.16 | 7499.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,295 | 0.15 | 478.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,254 | 0.14 | 652.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 325,920 | 0.14 | 3629.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,227 | 0.13 | 412.0 | |
| - | QUALCOMM INC | COM | 747525103 | 209,328 | 0.09 | 1133.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 200,086 | 0.09 | 2640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 225,535,463 | 19 | 2.005241 | 0.068375 | 2.81464 |
| 2026-03-31 | 2026-05-05 | 185,920,233 | 20 | 1.786973 | 0.060571 | 2.799411 |
| 2025-12-31 | 2026-02-12 | 215,449,169 | 22 | 1.407663 | 0.044945 | 2.169136 |
| 2025-09-30 | 2025-10-21 | 198,604,395 | 23 | 1.543254 | 0.048851 | 2.419699 |
| 2025-03-31 | 2025-05-06 | 181,899,851 | 18 | 1.250129 | 0.031512 | 2.44296 |
| 2024-12-31 | 2025-02-12 | 188,955,358 | 20 | 1.047767 | 0.028095 | 1.952951 |