Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2026

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