Pacific Wealth Management
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.5% | $130,759,634 |
| Healthcare | 8.1% | $12,228,712 |
| Technology | 5.2% | $7,783,284 |
| Financial Services | 0.2% | $326,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 1,133 | $209,367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 792,130 | $29,421,801 | |
| BILD | Nomura Global Listed Infrastructure ETF | 493,825 | $22,271,507 | |
| BNDW | Vanguard Total World Bond ETF | 92,380 | $7,644,445 | |
| PSLV | Sprott Physical Silver Trust | 21,843 | $532,750 | |
| PHYS | Sprott Physical Gold Trust | 9,225 | $326,934 | |
| VB | Vanguard Morningstar Small-Cap ETF | 487 | $291,006 | |
| INTU | Intuit Inc. | 540 | $233,485 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 174,694 | $130,456,238 | 86.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 38,268 | $9,629,759 | 6.37% | |
| INTC |
Intel Corp
Technology
|
Reduced | 40,524 | $5,658,366 | 3.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 23,983 | $2,176,217 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,159 | $624,728 | 0.41% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 1,287 | $487,065 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,281 | $477,838 | 0.32% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Held | 5,401 | $422,736 | 0.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 652 | $326,254 | 0.22% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 3,629 | $325,920 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 412 | $303,396 | 0.20% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,133 | $209,367 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.