Pacific Wealth Management

CIK

1852338

Location

SAN DIEGO, CA

Portfolio Value

Small $126,292,002

Diversification

Highly concentrated

Filing Date

Global Rank

#4,852 / 8,232 ▼ 84

Top Industry

Drug Manufacturers - General 49.6%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.2%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

86.4%

−1.3 pts

Top 5

97.7%

−0.2 pts

Top 10

99.1%

+0.0 pts

HHI

7,527

Highly concentrated−222

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$109,414,275	2
Healthcare	8.8%	$11,174,325	3
Technology	3.6%	$4,550,448	6
Financial Services	0.9%	$1,152,954	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+6,809	21,843	$532,750
PHYS	Sprott Physical Gold Trust	+1,660	9,225	$326,934
MSFT	Microsoft Corp	+2	952	$352,401
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−24,427	167,876	$109,176,477
INTC	Intel Corp	−6,000	64,000	$2,824,320
VSAT	Viasat Inc	−1,010	7,140	$327,012
ABT	Abbott Laboratories	−408	23,983	$2,462,334
AAPL	Apple Inc.	−304	1,922	$487,784
ABBV	AbbVie Inc.	−275	38,452	$8,362,925
INTU	Intuit Inc.	−52	540	$233,485
ONTO	Onto Innovation Inc.	−50	1,587	$325,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HALO	Halozyme Therapeutics, Inc.	5,401	$349,066
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,068	$316,352
QCOM	Qualcomm Inc/De	1,643	$281,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $126,292,002 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	167,876	-24,427	$109,176,477	−16.7%	86.45%
ABBV	AbbVie Inc. Healthcare	Reduced	38,452	-275	$8,362,925	−5.5%	6.62%
INTC	Intel Corp Technology	Reduced	64,000	-6,000	$2,824,320	+9.3%	2.24%
ABT	Abbott Laboratories Healthcare	Reduced	23,983	-408	$2,462,334	−19.4%	1.95%
PSLV	Sprott Physical Silver Trust Financial Services	Added	21,843	+6,809	$532,750	+49.8%	0.42%
AAPL	Apple Inc. Technology	Reduced	1,922	-304	$487,784	−19.4%	0.39%
MSFT	Microsoft Corp Technology	Added	952	+2	$352,401	−23.3%	0.28%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	5,401	NEW	$349,066	NEW	0.28%
VSAT	Viasat Inc Technology	Reduced	7,140	-1,010	$327,012	+16.4%	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	Added	9,225	+1,660	$326,934	+30.9%	0.26%
ONTO	Onto Innovation Inc. Technology	Reduced	1,587	-50	$325,446	+25.9%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	612	0	$293,270	−4.7%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	412	0	$237,798	−6.0%	0.19%
INTU	Intuit Inc. Technology	Reduced	540	-52	$233,485	−40.5%	0.18%