Pacific Wealth Management

CIK 0001852338 · Q1 2026

13F Equity AUM

$185.9M

-13.7% QoQ

Positions

-2 QoQ

AUM Rank

#7,698

Top 62%

Skill Alpha (FF)

-5.9%/yr

Underperformer

Rank #7,617 · Top 93%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 90.8%Top 10: 98.3%Top 20: 100.0%

SPY58.7%

EMEQ12.0%

IEF7.8%

GOVT7.8%

ABBV4.5%

VCIT4.1%

INTC1.5%

ABT1.3%

PSLV/U0.3%

AAPL0.3%

Others (10)1.7%

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

Sector Allocation

Financial Services91.1%

Healthcare6.0%

Technology2.5%

Other0.5%

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

Position Sizing

Positions: 20Median: 0.25%Avg: 5.00%

0–0.5%

12(2.3%)

0.5–1%

0(0.0%)

1–3%

2(2.8%)

3–5%

2(8.6%)

5%+

4(86.3%)

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

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Portfolio Overlap

Shared: 20Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.4%

0.4%

0.4%

0.5%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased7Decreased10Exited3

New Positions

HALO0.2%

+5K

Increased

EMEQ12.0%

+128K(+35%)

GOVT7.8%

+26K(+4%)

IEF7.8%

+7K(+5%)

PSLV/U0.3%

+7K(+45%)

PHYS/U0.2%

+2K(+22%)

VCIT4.1%

+858(+1%)

MSFT0.2%

+2(+0%)

Decreased

QLTA0.2%

-305,584(-97%)

SPY58.7%

-24,427(-13%)

INTC1.5%

-6,000(-9%)

VSAT0.2%

-1,010(-12%)

ABT1.3%

-408(-2%)

AAPL0.3%

-304(-14%)

ABBV4.5%

-275(-1%)

INTU0.1%

-52(-9%)

ONTO0.2%

-50(-3%)

VOO0.2%

-23(-5%)

Exited

VGIT

-6,655

IBM

-1,068

QCOM

-1,643

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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