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CIK: 0001766571
Total reported value
$174.0M
$174.0M
62 檔
42.2%
The Q1 2026 SEC filing reveals that Pacific Wealth Strategies Group, Inc. held a total portfolio value of $174.0M, covering 62 public equity positions.
In Q1 2026, Pacific Wealth Strategies Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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% | +0.45% | +2.94% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.69% | +7.45% | +45.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.15% | -7.76% | -33.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.06% | -2.98% | -19.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -1.47% | -10.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | -0.59% | -17.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.85% | -45.64% | |
| 8 | XCHYX | Calamos Convert & High Inc | Stock-Other | 3.71% | -0.25% | -5.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.67% | +1.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -1.51% | -16.27% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.04% | +0.05% | +7.73% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.95% | -0.35% | +1.74% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.93% | +0.18% | +5.73% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.93% | +0.12% | +6.21% | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.83% | +0.26% | +12.96% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.68% | -0.26% | -3.56% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.61% | +0.41% | +28.96% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.61% | +0.36% | +27.71% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.34% | +0.59% | +38.57% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | -0.15% | +1.49% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.25% | +0.87% | +142.21% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.21% | -9.90% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.08% | -6.26% | |
| 24 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.00% | +0.90% | +40.72% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.18% | +3.32% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.07% | -3.96% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.02% | -3.77% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.09% | -2.92% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.67% | +41.96% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.47% | +5.39% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.23% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | +0.19% | +29.30% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | +1.69% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.14% | — | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.53% | +0.45% | +23.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.45% | EXIT | |
| 37 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.43% | -0.14% | — | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.43% | +1.68% | — | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.42% | -0.11% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.20% | -62.48% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.76% | +55.27% | |
| 42 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.32% | -0.18% | -1.73% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.28% | -0.16% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.29% | +15.38% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.27% | +0.45% | +90.40% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.07% | -3.08% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 49 | GE | General Electric | Stock-Industrials | 0.22% | +0.04% | +0.08% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.05% | — |
| # | 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 | OHI | Omega Healthcare Investors | +0.2% | +1.74% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +55.27% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -3.77% | Trim |
| 18 | SO | Southern Co/the | +0.1% | -3.96% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 20 | B | Barrick Mining CORP | +0.1% | +23.79% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +1.49% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +90.40% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 24 | PKW | Invesco Buyback Achievers Et | +0.1% | -3.56% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -3.08% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.38% | Add |
| 27 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 28 | JPC | Nuveen Prefered & Income Opp | 0% | +53.85% | Add |
| 29 | NAC | Nuveen Ca Qlty Muni Inc | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | RIET | Hoya Capital Hi Dvd Yld ETF | 0% | -1.73% | Trim |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 34 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 35 | XLV | Ss Health Care Select Sector | 0% | -2.92% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 37 | VCV | Invesco Ca Val Muni Inc Tr | 0% | — | Unchanged |
| 38 | GE | General Electric | 0% | +0.08% | Add |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni Inc | 0% | — | Unchanged |
| 40 | XCHYX | Calamos Convert & High Inc | — | -5.84% | Trim |
| 41 | BAC | Bank Of America CORP | — | — | Unchanged |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | — | Unchanged |
| 43 | NNY | Nuveen New York Muni Val | — | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | 0% | +3.32% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.39% | Add |
| 46 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | 0% | -13.97% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -21.49% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -6.26% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.89% | Trim |
According to official SEC Form 13F filings, Pacific Wealth Strategies Group, Inc. reported a total U.S. public equity portfolio value of $174.0M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOBL, SCHG, SPY) accounted for 42.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CALF
市值: $934.6K
Top Position Liquidated / Trimmed
TSLA
前期市值: $344.5K
During Q1 2026, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included NOBL (13.0%)、SCHG (11.7%)、SPY (10.2%). The largest single position, NOBL, represented 13.0% of total portfolio value.
In Q1 2026, Pacific Wealth Strategies Group, Inc. made 51 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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