Pacific Wealth Management
CIK 1852338 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- SPY41.88%
- QLTA12.46%
- DGRO8.25%
- VCIT7.11%
- SHY4.62%
- COWZ4.46%
- ABBV3.51%
- IEF3.34%
- XLI2.58%
- IEI2.28%
Share classes counted separately90.49%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $73.41M | 41.88% | 154.45K shares | — | ↗▾ | |
| 02 | QLTAISHARES AAA - A RATED CORPORA RATE CP BD ETF View history and evidence | $21.85M | 12.46% | 453.96K shares | — | ↗▾ | |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $14.46M | 8.25% | 268.70K shares | — | ↗▾ | |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $12.47M | 7.11% | 153.36K shares | — | ↗▾ | |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.09M | 4.62% | 98.62K shares | — | ↗▾ | |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.82M | 4.46% | 150.37K shares | — | ↗▾ | |
| 07 | ABBVABBVIE INC View history and evidence | $6.15M | 3.51% | 39.67K shares | — | ↗▾ | |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.86M | 3.34% | 60.79K shares | — | ↗▾ | |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $4.53M | 2.58% | 39.70K shares | — | ↗▾ | |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $3.99M | 2.28% | 34.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | — | — | SEC filing ↗ | |
| HDV ISHARES CORE HIGH DIVIDEND E | Non-derivative | — | — | SEC filing ↗ | |
| DHS WISDOMTREE US HIGH DIVIDEND | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1852338 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177102459
}Take these holdings further.
This page includes 24 of 24 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1852338","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1852338","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.