Pacific Wealth Strategies Group, Inc. — 13F Holdings & Portfolio
CIK 1766571 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$160.2M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+5 / −4 / ↑24 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.3M +30.0%
- AMPLIFY ETF TR$1.1M +126.3%
- INVESCO EXCH TRD SLF IDX FD$581.4K +37.3%
- INVESCO EXCH TRD SLF IDX FD$563.7K +27.9%
- INVESCO EXCH TRD SLF IDX FD$530.0K +25.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$9.3M -36.3%
- NVIDIA CORPORATION-$6.0M -49.2%
- APPLE INC-$3.2M -24.7%
- AMAZON COM INC-$2.1M -25.4%
- ALPHABET INC-$1.7M -18.1%
New Positions
- PACER FDS TR$934.6K
- PACER FDS TR$695.2K
- JANUS DETROIT STR TR$274.2K
- INVESCO EXCH TRD SLF IDX FD$167.2K
- TEMPLETON EMERGING MKTS INCO$96.2K
Exited Positions
- TESLA INC$344.5K
- DISNEY WALT CO$223.1K
- THE TRADE DESK INC$215.8K
- SNOWFLAKE INC$206.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | NOBL | 74348A467 | $20.8M | 12.98% | 196,184 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.7M | 11.69% | 642,994 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.3M | 10.15% | 24,996 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.7M | 6.06% | 38,288 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 4.90% | 27,328 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 3.91% | 30,066 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 3.87% | 35,533 | SH |
| 8 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $5.9M | 3.71% | 546,229 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 3.71% | 16,040 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 2.73% | 4,761 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $3.3M | 2.04% | 167,201 | SH |
| 12 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $3.1M | 1.95% | 71,387 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.1M | 1.93% | 157,936 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $3.1M | 1.93% | 133,383 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $2.9M | 1.83% | 131,235 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $2.7M | 1.68% | 20,496 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.6M | 1.61% | 126,693 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $2.6M | 1.61% | 118,877 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.1M | 1.34% | 114,714 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 1.26% | 2,389 | SH |
| 21 | AMPLIFY ETF TR | HACK | 032108664 | $2.0M | 1.25% | 26,663 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.09% | 8,458 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.07% | 5,988 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $1.6M | 1.00% | 76,287 | SH |
| 25 | VISA INC | V | 92826C839 | $1.6M | 0.99% | 5,224 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $1.6M | 0.97% | 16,086 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.95% | 49,625 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.4M | 0.86% | 9,384 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.74% | 3,620 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.74% | 3,031 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.73% | 3,483 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.2M | 0.73% | 9,387 | SH |
| 33 | PACER FDS TR | CALF | 69374H857 | $934.6K | 0.58% | 20,829 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $895.5K | 0.56% | 6,738 | SH |
| 35 | BARRICK MNG CORP | B | 06849F108 | $853.2K | 0.53% | 20,916 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.45% | 1 | SH |
| 37 | INVESCO CALIF VALUE MUN INCO | VCV | 46132H106 | $696.2K | 0.43% | 66,683 | SH |
| 38 | PACER FDS TR | ICOW | 69374H873 | $695.2K | 0.43% | 16,381 | SH |
| 39 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $674.7K | 0.42% | 57,915 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $671.8K | 0.42% | 9,123 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $663.6K | 0.41% | 3,051 | SH |
| 42 | ETF SER SOLUTIONS | RIET | 26922B840 | $510.1K | 0.32% | 56,739 | SH |
| 43 | BANK AMERICA CORP | BACPL | 060505682 | $442.1K | 0.28% | 371 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $432.9K | 0.27% | 750 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $425.0K | 0.27% | 4,065 | SH |
| 46 | CLOUDFLARE INC | NET | 18915M107 | $412.7K | 0.26% | 2,000 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $398.9K | 0.25% | 660 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $350.9K | 0.22% | 3,650 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $348.4K | 0.22% | 1,228 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $339.3K | 0.21% | 2,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $160.2M | 62 | 0001766571-26-000003 |
| 2025-12-31 | 2026-02-09 | $176.6M | 61 | 0001766571-26-000002 |