Pacific Wealth Management

Registered adviser

CIK

1852338

Location

SAN DIEGO, CA

Portfolio Value

Small $221,805,386

Diversification

Highly concentrated

Filing Date

Global Rank

#6,082 / 8,814 ▲ 157 · as of Jun 2026

Top Industry

Drug Manufacturers - General 51.8%

3Y Alpha vs SPY

-1.7%

Period ended 23 days ago

Filed Oct 5, 2026 · 18d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113217

Roster of Oct 1, 2026

Regulatory AUM

$371,941,587

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$371,941,587	Individuals and high net worth (100%)
Apr 2025 to Apr 2026	$317,620,996	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$269,940,691	Individuals and high net worth (100%)
May 2023 to Mar 2024	$260,254,707	Individuals and high net worth (100%)
Apr 2023	$260,254,707	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$239,029,977	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.2% of the book (60%+)

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

60.3%

+2.4 pts

Top 5

92.3%

−2.7 pts

Top 10

98.9%

−0.2 pts

HHI

3,975

Highly concentrated+161

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.3%	$202,599,153	12
Healthcare	5.6%	$12,465,714	3
Technology	2.9%	$6,435,774	4
Financial Services	0.1%	$304,745	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,368	108,638	$8,507,441
EMEQ	Nomura Focused Emerging Markets Equity ETF	+9,970	490,243	$32,196,709
SPY	Spdr S&P 500 ETF Trust	+586	175,280	$133,673,786
INTC	Intel Corp	+278	40,802	$4,905,624
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−178,586	497,893	$10,888,919
IEF	iShares 7-10 Year Treasury Bond ETF	−56,930	101,981	$9,107,923
HALO	Halozyme Therapeutics, Inc.	−3,217	2,184	$241,113
ABT	Abbott Laboratories	−974	23,009	$2,273,979
MSFT	Microsoft Corp	−318	963	$493,922
AAPL	Apple Inc.	−237	1,922	$640,064
ABBV	AbbVie Inc.	−229	38,039	$9,950,622
BRK-B	Berkshire Hathaway Inc	−40	612	$304,745
VOO	VANGUARD 500 INDEX FUND	−15	463	$324,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	33,577	$5,655,038
GLD	Spdr Gold Trust	3,331	$1,268,578
DFAW	Dimensional World Equity ETF	4,059	$334,096
AIQ	Global X Artificial Intelligence & Technology ETF	84,913	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	3,629	$325,920
QCOM	Qualcomm Inc	1,133	$209,367
DGRO	iShares Core Dividend Growth ETF	2,640	$200,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $221,805,386 total · filing declares 20 positions · $227,337,612 · as of Sep 30, 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	Added	175,280	+586	$133,673,786	+2.5%	60.27%
EMEQ	Nomura Focused Emerging Markets Equity ETF	Added	490,243	+9,970	$32,196,709	−8.0%	14.52%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	497,893	-178,586	$10,888,919	−29.3%	4.91%
ABBV	AbbVie Inc. Healthcare	Reduced	38,039	-229	$9,950,622	+3.3%	4.49%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	101,981	-56,930	$9,107,923	−39.4%	4.11%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	108,638	+10,368	$8,507,441	+4.7%	3.84%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	33,577	NEW	$5,655,038	NEW	2.55%
INTC	Intel Corp Technology	Added	40,802	+278	$4,905,624	−13.3%	2.21%
ABT	Abbott Laboratories Healthcare	Reduced	23,009	-974	$2,273,979	+4.5%	1.03%
GLD	Spdr Gold Trust	NEW	3,331	NEW	$1,268,578	NEW	0.57%
AAPL	Apple Inc. Technology	Reduced	1,922	-237	$640,064	+2.5%	0.29%
MSFT	Microsoft Corp Technology	Reduced	963	-318	$493,922	+3.4%	0.22%
ONTO	Onto Innovation Inc. Technology	Held	1,287	0	$396,164	−18.7%	0.18%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Held	7,499	0	$337,380	−5.3%	0.15%
DFAW	Dimensional World Equity ETF	NEW	4,059	NEW	$334,096	NEW	0.15%
VOO	VANGUARD 500 INDEX FUND	Reduced	463	-15	$324,498	−1.2%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	412	0	$304,785	+0.5%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	612	-40	$304,745	−6.6%	0.14%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	2,184	-3,217	$241,113	−43.0%	0.11%
AIQ	Global X Artificial Intelligence & Technology ETF	NEW	84,913	NEW	$0	NEW	0.00%

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.