CIK: 0001766571
Total reported value
$160.2M
Reporting period: 2026-03-31 · Number of holdings: 62
Pacific Wealth Strategies Group, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.2M and a quarterly turnover rate of 25.9%.
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Pacific Wealth Strategies Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-33.2% -$9.3M
Add SCHG
+45.5% $4.3M
Trim NVDA
-45.6% -$6.0M
Add NOBL
+2.9% $963.9K
Trim AAPL
-19.3% -$3.2M
Trim AMZN
-17.3% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 12.98% | +1.75% | +2.94% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.69% | +3.53% | +45.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.15% | -4.29% | -33.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.06% | -1.25% | -19.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -0.53% | -10.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.84% | -17.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -3.03% | -45.64% | |
| 8 | XCHYX | Calamos Convert & High INC | Stock-Other | 3.71% | — | -5.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.62% | +1.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.73% | -16.27% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.04% | +0.32% | +7.73% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.95% | — | +1.74% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.93% | +0.26% | +5.73% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.93% | +0.27% | +6.21% | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.83% | +0.34% | +12.96% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.68% | +0.06% | -3.56% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.61% | +0.46% | +28.96% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.61% | +0.45% | +27.71% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.34% | +0.46% | +38.57% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | +0.09% | +1.49% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.25% | +0.75% | +142.21% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.28% | -9.90% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.06% | -6.26% | |
| 24 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.00% | +0.34% | +40.72% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +3.32% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.14% | -3.96% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | +0.15% | -3.77% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.01% | -2.92% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.24% | +41.96% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | -0.02% | +5.39% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.13% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.27% | +29.30% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | +0.58% | NEW | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.01% | — | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.53% | +0.11% | +23.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 37 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.43% | +0.01% | — | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.43% | +0.43% | NEW | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.42% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.60% | -62.48% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.16% | +55.27% | |
| 42 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.32% | — | -1.73% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +15.38% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.27% | +0.08% | +90.40% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.26% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.06% | -3.08% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.22% | — | +0.08% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.07% | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $160.2M | 26 | |
| 2025-12-31 | 61 | $176.6M | 28 | |
| 2025-09-30 | 64 | $163.0M | 62 | |
| 2025-06-30 | 59 | $152.5M | 0 | |
| 2025-03-31 | 53 | $134.6M | 100 | |
| 2024-12-31 | 55 | $143.8M | 0 | |
| 2024-09-30 | 49 | $134.9M | 0 | |
| 2024-06-30 | 48 | $121.1M | 0 | |
| 2024-03-31 | 49 | $119.9M | 0 | |
| 2023-12-31 | 46 | $104.9M | 0 | |
| 2023-09-30 | 47 | $94.9M | 0 | |
| 2023-06-30 | 49 | $97.7M | 0 | |
| 2023-03-31 | 48 | $87.6M | 0 | |
| 2022-12-31 | 44 | $74.7M | 0 | |
| 2022-09-30 | 40 | $71.8M | 0 | |
| 2022-06-30 | 45 | $77.6M | 0 | |
| 2022-03-31 | 76 | $238.6M | 0 | |
| 2021-12-31 | 89 | $287.2M | 0 | |
| 2021-09-30 | 88 | $270.2M | 0 | |
| 2021-06-30 | 86 | $261.3M | 100 | |
| 2021-03-31 | 84 | $238.4M | 12 | |
| 2020-12-31 | 84 | $231.5M | 27 | |
| 2020-09-30 | 78 | $190.3M | 40 | |
| 2020-06-30 | 77 | $180.0M | 24 | |
| 2020-03-31 | 75 | $146.6M | 47 | |
| 2019-12-31 | 83 | $181.0M | 17 | |
| 2019-09-30 | 82 | $162.4M | 15 | |
| 2019-06-30 | 82 | $159.6M | 6 | |
| 2019-03-31 | 80 | $154.8M | 15 | |
| 2018-12-31 | 81 | $139.4M | 17 | |
| 2018-09-30 | 80 | $156.4M | 11 | |
| 2018-06-30 | 80 | $144.9M | 46 | |
| 2018-03-31 | 82 | $140.5M | 12 | |
| 2017-12-31 | 81 | $140.7M | 19 | |
| 2017-09-30 | 78 | $126.7M | 12 | |
| 2017-06-30 | 76 | $117.2M | 10 | |
| 2017-03-31 | 76 | $115.3M | 21 | |
| 2016-12-31 | 70 | $101.5M | — |
Pacific Wealth Strategies Group, Inc.'s most significant position changes for 2026-03-31: New buy: Pcr US Sm Cp Csh Cws Etf-usd (CALF); New buy: Pacer Developed Markets Inte (ICOW); Sold out: Tesla INC (TSLA); New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +3.5% | +45.55% | Add |
| 2 | NOBL | Proshares S&p 500 Dividend A | +1.8% | +2.94% | Add |
| 3 | HACK | Amplify Cybersecurity ETF | +0.8% | +142.21% | Add |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +0.5% | +38.57% | Add |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | +0.5% | +28.96% | Add |
| 6 | BSJS | Invesco Bulletshares 2028 Hy | +0.5% | +27.71% | Add |
| 7 | BSJT | Invesco Bulletshares 2029 Hy | +0.3% | +40.72% | Add |
| 8 | BSJR | Invesco Bulletshares 2027 Hy | +0.3% | +12.96% | Add |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +7.73% | Add |
| 10 | CVX | Chevron CORP | +0.3% | -9.90% | Trim |
| 11 | WMT | Walmart INC | +0.3% | +29.30% | Add |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | +0.3% | +6.21% | Add |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +5.73% | Add |
| 14 | HD | Home Depot INC | +0.2% | +41.96% | Add |
| 15 | ABBV | Abbvie INC | +0.2% | +55.27% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -3.77% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -3.96% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 19 | B | Barrick Mining CORP | +0.1% | +23.79% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +1.49% | Add |
| 21 | NOW | Servicenow INC | +0.1% | +90.40% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 23 | PKW | Invesco Buyback Achievers Et | +0.1% | -3.56% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -3.08% | Trim |
| 25 | XLV | Ss Health Care Select Sector | 0% | -2.92% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | VCV | Invesco Ca Val Muni INC Tr | 0% | — | Unchanged |
| 28 | XCHYX | Calamos Convert & High INC | — | -5.84% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +3.32% | Add |
| 30 | CRWD | Crowdstrike Holdings INC - A | 0% | +5.39% | Add |
| 31 | AVGO | Broadcom INC | 0% | -13.97% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -21.49% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -6.26% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.89% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.6% | -62.48% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | +1.36% | Add |
| 37 | LLY | Eli Lilly & Co | -0.7% | -16.27% | Trim |
| 38 | AMZN | Amazon.com INC | -0.8% | -17.31% | Trim |
| 39 | AAPL | Apple INC | -1.3% | -19.35% | Trim |
| 40 | NVDA | Nvidia CORP | -3% | -45.64% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -33.19% | Trim |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 43 | ICOW | Pacer Developed Markets Inte | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 50 | TEI | Templeton Emrg Mkts INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-03-06 | 13F-HR | View on EDGAR |
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