Pacific Wealth Management holds a concentrated book of 19 stocks worth $225.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Nomura Focused Emerging Mark. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 58% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Pacific Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pacific Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30 / 19 | $162.2B |
| UBS Group AG | 30 / 19 | $54.5B |
| ROYAL BANK OF CANADA | 30 / 19 | $54.0B |
| LPL Financial LLC | 30 / 19 | $42.1B |
| ENVESTNET ASSET MANAGEMENT INC | 30 / 19 | $32.8B |
| HighTower Advisors, LLC | 30 / 19 | $13.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 30 / 19 | $8.7B |
| OSAIC HOLDINGS, INC. | 30 / 19 | $7.8B |
Ranked by how many of Pacific Wealth Management's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $130.5M | 174.7K | 57.8% | ▲+4.1% Added · +7K sh | |
| 2 | Nomura ETF TR FOCU EM MKTS ETF | $35.0M | 480.3K | 15.5% | ▼−2.7% Reduced · −14K sh | |
| 3 | Ishares TR US TREAS BD ETF | $15.4M | 676.5K | 6.8% | ▲+7.3% Added · +46K sh | |
| 4 | Ishares TR 7-10 YR TRSY BD | $15.0M | 158.9K | 6.7% | ▲+4.4% Added · +7K sh | |
| 5 | Abbvie Inc COM | $9.6M | 38.3K | 4.3% | ▼−0.5% Reduced · −184 sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $8.1M | 98.3K | 3.6% | ▲+6.4% Added · +6K sh | |
| 7 | Intel Corp COM | $5.7M | 40.5K | 2.5% | ▼−37% Reduced · −23K sh | |
| 8 | Abbott Laboratories COM | $2.2M | 24.0K | 1.0% | —Held | |
| 9 | Apple Inc COM | $625K | 2.2K | 0.3% | ▲+12% Added · +237 sh | |
| 10 | Onto Innovation Inc COM | $487K | 1.3K | 0.2% | ▼−19% Reduced · −300 sh | |
| 11 | Microsoft Corp COM | $478K | 1.3K | 0.2% | ▲+35% Added · +329 sh | |
| 12 | Halozyme Therapeutics Inc COM | $423K | 5.4K | 0.2% | —Held | |
| 13 | Ishares TR A RATE CP BD ETF | $356K | 7.5K | 0.2% | ▼−21% Reduced · −2K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $328K | 478 | 0.1% | ▼−1.8% Reduced · −9 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $326K | 652 | 0.1% | ▲+6.5% Added · +40 sh | |
| 16 | Viasat Inc COM | $326K | 3.6K | 0.1% | ▼−49% Reduced · −4K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $303K | 412 | 0.1% | —Held | |
| 18 | Qualcomm Inc COM | $209K | 1.1K | 0.1% | ▲New New position | |
| 19 | Ishares TR CORE DIV GRWTH | $200K | 2.6K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1852338/holdings"
Use Arkolith to show Pacific Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 19 | $225.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 20 | $185.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 22 | $215.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 23 | $198.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 22 | $202.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 18 | $181.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 20 | $189.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 19 | $215.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.