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The Analysis of Pacific Wealth Management's Holdings & P&L

Currently, Pacific Wealth Management holds 20 types of securities in its portfolio with a total value $185.9M. In the most recent quarter, they have increased their positions in EMEQ (+128.4K shares, valued at $5.8M), IEF (+7.3K shares, valued at $700.1K), GOVT (+26.3K shares, valued at $603.4K); decreased their positions in SPY (-24.4K shares, valued at $15.9M), QLTA (-305.6K shares, valued at $14.5M), INTC (-6.0K shares, valued at $264.8K); initiated new positions in HALO (+5.4K shares, valued at $349.1K).

1M P&L

+14.8M+7.47%

3M P&L

+18.9M+9.70%

HY P&L

+28.5M+15.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.4M

91.5%

2Drug Manufacturers - General8.4M

4.5%

3Semiconductors2.8M

1.5%

Top Industries by Stock Count

1N/A8 stocks

47.1%

2Medical Devices1 stocks

5.9%

3Drug Manufacturers - General1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T167.9K shares-12.70%2026-03-312026-05-05

EMEQ NOMURA ETF TR493.8K shares35.13%2026-03-312026-05-05

IEF ISHARES TR152.2K shares5.06%2026-03-312026-05-05

GOVT ISHARES TR630.4K shares4.36%2026-03-312026-05-05

ABBV ABBVIE INC38.5K shares-0.71%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS92.4K shares0.94%2026-03-312026-05-05

INTC INTEL CORP64.0K shares-8.57%2026-03-312026-05-05

ABT ABBOTT LABORATORIES24.0K shares-1.67%2026-03-312026-05-05

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PSLV SPROTT ASSET MANAGEMENT LP21.8K shares45.29%2026-03-312026-05-05

AAPL APPLE INC1.9K shares-13.66%2026-03-312026-05-05

QLTA ISHARES TR9.5K shares-96.99%2026-03-312026-05-05

MSFT MICROSOFT CORP952 shares0.21%2026-03-312026-05-05

HALO HALOZYME THERAPEUTICS INC5.4K sharesnew addition2026-03-312026-05-05

VSAT VIASAT INC7.1K shares-12.39%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP9.2K shares21.94%2026-03-312026-05-05

ONTO ONTO INNOVATION INC1.6K shares-3.05%2026-03-312026-05-05

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL612 shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS487 shares-4.51%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR412 shares0.00%2026-03-312026-05-05

INTU INTUIT540 shares-8.78%2026-03-312026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-12.70%

Shares167.9K

Event2026-03-31

Filed2026-05-05

EMEQ

NOMURA ETF TR

35.13%

Shares493.8K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

5.06%

Shares152.2K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

4.36%

Shares630.4K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.71%

Shares38.5K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD SCOTTSDALE FDS

0.94%

Shares92.4K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

-8.57%

Shares64.0K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

-1.67%

Shares24.0K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

45.29%

Shares21.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-13.66%

Shares1.9K

Event2026-03-31

Filed2026-05-05

QLTA

ISHARES TR

-96.99%

Shares9.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.21%

Shares952

Event2026-03-31

Filed2026-05-05

HALO

HALOZYME THERAPEUTICS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-05

VSAT

VIASAT INC

-12.39%

Shares7.1K

Event2026-03-31

Filed2026-05-05

PHYS

SPROTT ASSET MANAGEMENT LP

21.94%

Shares9.2K

Event2026-03-31

Filed2026-05-05

ONTO

ONTO INNOVATION INC

-3.05%

Shares1.6K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares612

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-4.51%

Shares487

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.00%

Shares412

Event2026-03-31

Filed2026-05-05

INTU

INTUIT

-8.78%

Shares540

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available