Pacific Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 365,448 | 493,825 | +128,377 | 14,690,937 | 22,271,508 | 11.98% | +7,580,571 |
| ISHARES TR | 144,873 | 152,209 | +7,336 | 13,931,024 | 14,526,827 | 7.81% | +595,803 |
| ISHARES TR US TREAS BD ETF | 604,085 | 630,424 | +26,339 | 13,909,055 | 14,443,010 | 7.77% | +533,955 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,401 | +5,401 | 0 | 349,067 | 0.19% | +349,067 |
| INTEL CORP(INTC) | 70,000 | 64,000 | -6,000 | 2,583,000 | 2,824,320 | 1.52% | +241,320 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,034 | 21,843 | +6,809 | 355,554 | 532,751 | 0.29% | +177,197 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,565 | 9,225 | +1,660 | 249,796 | 326,934 | 0.18% | +77,138 |
| ONTO INNOVATION INC(ONTO) | 1,637 | 1,587 | -50 | 258,417 | 325,446 | 0.18% | +67,029 |
| VIASAT INC(VSAT) | 8,150 | 7,140 | -1,010 | 280,849 | 327,012 | 0.18% | +46,163 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 307,622 | 293,270 | 0.16% | -14,352 |
| INVESCO QQQ TR | 412 | 412 | 0 | 252,954 | 237,665 | 0.13% | -15,289 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,522 | 92,380 | +858 | 7,664,997 | 7,644,426 | 4.11% | -20,571 |
| VANGUARD INDEX FDS | 510 | 487 | -23 | 319,836 | 291,007 | 0.16% | -28,829 |
| MICROSOFT CORP(MSFT) | 950 | 952 | +2 | 459,601 | 352,245 | 0.19% | -107,356 |
| APPLE INC(AAPL) | 2,226 | 1,922 | -304 | 605,160 | 487,784 | 0.26% | -117,376 |
| INTUIT(INTU) | 592 | 540 | -52 | 392,153 | 233,485 | 0.13% | -158,668 |
| QUALCOMM INC(QCOM) | 1,643 | 0 | -1,643 | 281,035 | 0 | — | -281,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,068 | 0 | -1,068 | 316,352 | 0 | — | -316,352 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,655 | 0 | -6,655 | 398,834 | 0 | — | -398,834 |
| ABBVIE INC(ABBV) | 38,727 | 38,452 | -275 | 8,848,821 | 8,362,934 | 4.50% | -485,887 |
| ABBOTT LABORATORIES | 24,391 | 23,983 | -408 | 3,055,919 | 2,462,297 | 1.32% | -593,622 |
| ISHARES TR A RATE CP BD ETF | 315,081 | 9,497 | -305,584 | 15,152,222 | 451,941 | 0.24% | -14,700,281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 192,303 | 167,876 | -24,427 | 131,135,031 | 109,176,304 | 58.72% | -21,958,727 |