Pacific Wealth Management ETF holdings
San Diego, CA
Reported $205.2M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$205.2M
ETFs held
9
Change from prior quarter
+21.4%
With price moves
ETFs as a share of its 13F
91.0%
of $225.5M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $130.5M | 174,694 | +6,818 shares |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | $35.0M | 480,273 | −13,552 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $15.4M | 676,479 | +46,055 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $15.0M | 158,911 | +6,702 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $8.1M | 98,270 | +5,890 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $356K | 7,499 | −1,998 shares |
| VOO | Vanguard S&P 500 ETF | $328K | 478 | −9 shares |
| QQQ | Invesco QQQ Trust | $303K | 412 | No change |
| DGRO | iShares Core Dividend Growth ETF | $200K | 2,640 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001852338. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pacific Wealth Management own?
Pacific Wealth Management reported 9 ETF positions worth $205.2M in its Form 13F for June 30, 2026. The largest was SPY, at $130.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.