Pacific Wealth Management

CIK 0001852338 · Q2 2026

13F Equity AUM

$225.5M

+21.3% QoQ

Positions

-1 QoQ

AUM Rank

#7,607

Top 61%

Skill Alpha (FF)

-5.5%/yr

Underperformer

Rank #7,708 · Top 93%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 91.1%Top 10: 98.7%Top 20: 100.0%

SPY57.8%

EMEQ15.5%

GOVT6.8%

IEF6.7%

ABBV4.3%

VCIT3.6%

INTC2.5%

ABT1.0%

AAPL0.3%

ONTO0.2%

Others (9)1.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.1%

Healthcare5.4%

Technology3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.22%Avg: 5.26%

0–0.5%

11(1.8%)

0.5–1%

1(1.0%)

1–3%

1(2.5%)

3–5%

2(7.9%)

5%+

4(86.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased7Decreased7Exited3

New Positions

QCOM0.1%

+1K

DGRO0.1%

+3K

Increased

GOVT6.8%

+46K(+7%)

SPY57.8%

+7K(+4%)

IEF6.7%

+7K(+4%)

VCIT3.6%

+6K(+6%)

MSFT0.2%

+329(+35%)

AAPL0.3%

+237(+12%)

BRK/B0.1%

+40(+7%)

Decreased

INTC2.5%

-23,476(-37%)

EMEQ15.5%

-13,552(-3%)

VSAT0.1%

-3,511(-49%)

QLTA0.2%

-1,998(-21%)

ONTO0.2%

-300(-19%)

ABBV4.3%

-184(-0%)

VOO0.1%

-9(-2%)

Exited

PSLV/U

-21,843

PHYS/U

-9,225

INTU

-540

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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