Portfolio (Quarterly) Guide ↗

Pacific Wealth Management

· CIK 0001852338

13F Portfolio $226M AUM 19 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 7 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	21,843	$533K	0.29%	SOLD
2	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	9,225	$327K	0.18%	SOLD
3	INTU	INTUIT	Technology	540	$233K	0.13%	SOLD

Sector Allocation

Financial Services 86.7%

Healthcare 8.1%

Technology 5.2%