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Pacific Wealth Strategies Group

Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NOBL, SCHG, SPY, AAPL, GOOGL, and represent 45.78% of Pacific Wealth Strategies Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$5.9M), HACK, CALF, ICOW, BSCT, NOBL, BSCS, BSJS, BSJT, HD.
Started 5 new stock positions in CALF, BSCU, TEI, ICOW, JSMD.
Reduced shares in these 10 stocks: SPY (-$8.1M), NVDA (-$5.2M), AAPL, AMZN, BND, GOOGL, LLY, CHY, , DIS.
Sold out of its positions in DIS, SNOW, TSLA, TTD.
Pacific Wealth Strategies Group was a net seller of stock by $-7.4M.
Pacific Wealth Strategies Group has $160M in assets under management (AUM), dropping by -9.29%.
Central Index Key (CIK): 0001766571

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Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Tr S&p 500 Dv Arist (NOBL)	13.0	$21M	+2%	196k	106.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.7	$19M	+45%	643k	29.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.1	$16M	-33%	25k	650.34	View chart
Apple (AAPL)	6.1	$9.7M	-19%	38k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.9	$7.9M	-10%	27k	287.56	View chart
Amazon (AMZN)	3.9	$6.3M	-17%	30k	208.27	View chart
NVIDIA Corporation (NVDA)	3.9	$6.2M	-45%	36k	174.40	View chart
Calamos Conv & High Income F Com Shs (CHY)	3.7	$5.9M	-5%	546k	10.89	View chart
Microsoft Corporation (MSFT)	3.7	$5.9M		16k	370.17	View chart
Eli Lilly & Co. (LLY)	2.7	$4.4M	-16%	4.8k	919.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.0	$3.3M	+7%	167k	19.53	View chart
Omega Healthcare Investors (OHI)	2.0	$3.1M		71k	43.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.9	$3.1M	+5%	158k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.9	$3.1M	+6%	133k	23.18	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.8	$2.9M	+12%	131k	22.36	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.7	$2.7M	-3%	21k	131.25	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.6	$2.6M	+28%	127k	20.42	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.6	$2.6M	+27%	119k	21.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.3	$2.1M	+38%	115k	18.66	View chart
Goldman Sachs (GS)	1.3	$2.0M		2.4k	845.99	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.2	$2.0M	+142%	27k	75.09	View chart
Chevron Corporation (CVX)	1.1	$1.7M	-9%	8.5k	206.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.7M	-6%	6.0k	286.86	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	1.0	$1.6M	+40%	76k	21.04	View chart
Visa Com Cl A (V)	1.0	$1.6M	+3%	5.2k	302.26	View chart
Southern Company (SO)	1.0	$1.6M	-3%	16k	96.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.5M	-3%	50k	30.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$1.4M	-2%	9.4k	146.61	View chart
Home Depot (HD)	0.7	$1.2M	+41%	3.6k	328.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.2M	+5%	3.0k	390.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.2M		3.5k	337.95	View chart
Wal-Mart Stores (WMT)	0.7	$1.2M	+29%	9.4k	124.28	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$935k	NEW	21k	44.87	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$896k		6.7k	132.90	View chart
Barrick Mng Corp Com Shs (B)	0.5	$853k	+23%	21k	40.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.4	$696k		67k	10.44	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$695k	NEW	16k	42.44	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$675k		58k	11.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$672k	-62%	9.1k	73.64	View chart
Abbvie (ABBV)	0.4	$664k	+55%	3.1k	217.49	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.3	$510k		57k	8.99	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.3	$442k		371.00	1191.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$433k	+15%	750.00	577.18	View chart
Servicenow (NOW)	0.3	$425k	+90%	4.1k	104.55	View chart
Cloudflare Cl A Com (NET)	0.3	$413k		2.0k	206.34	View chart
Lockheed Martin Corporation (LMT)	0.2	$399k	-3%	660.00	604.39	View chart
Netflix (NFLX)	0.2	$351k		3.7k	96.15	View chart
Ge Aerospace Com New (GE)	0.2	$348k		1.2k	283.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$339k		2.0k	169.66	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$333k		28k	11.90	View chart
Bank of America Corporation (BAC)	0.2	$331k		6.8k	48.75	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.2	$274k	NEW	3.5k	79.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$263k	-21%	548.00	479.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$247k		1.6k	151.41	View chart
Broadcom (AVGO)	0.1	$238k	-13%	770.00	309.51	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$167k	NEW	10k	16.72	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$151k	+53%	20k	7.54	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$110k		10k	10.96	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$96k	NEW	16k	6.01	View chart
Nuveen NY Municipal Value (NNY)	0.1	$84k		10k	8.35	View chart
Mannkind Corp Com New (MNKD)	0.0	$33k		14k	2.45	View chart

Past Filings by Pacific Wealth Strategies Group

SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018

Pacific Wealth Strategies Group 2026 Q1 filed May 7, 2026
Pacific Wealth Strategies Group 2025 Q4 filed Feb. 9, 2026
Pacific Wealth Strategies Group 2025 Q3 filed Nov. 5, 2025
Pacific Wealth Strategies Group 2025 Q2 filed Aug. 5, 2025
Pacific Wealth Strategies Group 2025 Q1 filed April 25, 2025
Pacific Wealth Strategies Group 2024 Q4 filed Jan. 28, 2025
Pacific Wealth Strategies Group 2024 Q3 filed Oct. 28, 2024
Pacific Wealth Strategies Group 2024 Q2 filed July 22, 2024
Pacific Wealth Strategies Group 2024 Q1 filed May 2, 2024
Pacific Wealth Strategies Group 2023 Q4 filed Feb. 1, 2024
Pacific Wealth Strategies Group 2023 Q3 filed Nov. 6, 2023
Pacific Wealth Strategies Group 2023 Q2 filed July 25, 2023
Pacific Wealth Strategies Group 2023 Q1 filed May 2, 2023
Pacific Wealth Strategies Group 2022 Q4 filed Jan. 11, 2023
Pacific Wealth Strategies Group 2022 Q3 filed Oct. 18, 2022
Pacific Wealth Strategies Group 2022 Q2 filed July 19, 2022

View all past filings

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