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Pacific Wealth Strategies Group, Inc. — 13F Holdings & Portfolio

CIK 1766571 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Pacific Wealth Strategies Group, Inc. manages $174.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (19.14%), NOBL (13.43%), CHY (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 32 existing positions rose in reported value and 18 fell.

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
$174.0M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+2 / −5 / ↑32 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG19.1% · +53%NOBL13.4% · +112%CHY3.5% · -19%GOOGL3.4% · -39%AMZN3.3% · -19%AAPL3.1% · -52%MSFT3.0% · -12%NVDA3.0% · -26%SPY2.4% · -78%CALF2.3% · +275%HACK2.1% · +32%ICOW2.1% · +440%BSCR2.1% · +18%BSJR2.1% · +24%BSCQ2.1% · +11%BSJQ2.0% · +16%BSCS2.0% · +36%BSJS2.0% · +33%BSCT1.9% · +57%PDBC1.9% · newOHI1.6% · -18%PKW1.4% · -15%HD1.4% · +92%LLY1.2% · -63%CRWD1.2% · -9%V1.2% · +14%ABBV1.2% · +165%GOOG1.1% · -6%GS1.1% · -20%SO1.0% · +18%B1.0% · +123%TSM1.0% · +1%XLV0.9% · +11%SCHD0.9% · +3%WMT0.9% · +51%CVX0.9% · +9%NOW0.7% · +210%QQQ0.6% · +75%XLK0.4% · -43%NAC0.3% · -23%VCV0.3% · -30%GE0.3% · 0%BAC0.2% · 0%BND0.2% · -43%NKX0.2% · 0%AVGO0.2% · +18%LMT0.2% · -5%BRK.B0.2% · 0%XOM0.2% · 0%DVY0.1% · 0%RIET0.1% · -55%GEV0.1% · newBACPL0.1% · -53%TSLA0.1% · newBSCU0.1% · 0%JPC0.1% · 0%BOE0.1% · 0%TEI0.1% · 0%NNY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$253.2M
Discretionary
$223.9M
Employees
3
Accounts
526
Address
4141 STATE STREET, SUITE B11
SANTA BARBARA, CA 93110
Phone
(805) 966-7775
Website
Name Title / Status Ownership Type
BROOKSHIRE, JEFFERY, DANE ControlVICE PRESIDENT, CORPORATE SECRETARY, TREASURER
since Aug 2007
50–75%Individual
NEIL, ERIN, JANE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Aug 2007
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 14, 2020 filing
  • ChangedBROOKSHIRE, JEFFERY, DANE · title PRESIDENT & CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CORPORATE SECRETARY, TREASURER
  • ChangedNEIL, ERIN, JANE · title VICE PRESIDENT, CORPORATE SECRETARY & TREASURER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 26, 2012 filing (earliest on record)
  • ListedBROOKSHIRE, JEFFERY, DANE · PRESIDENT & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedNEIL, ERIN, JANE · VICE PRESIDENT, CORPORATE SECRETARY & TREASURER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 18 →

New Positions

Show all 2 →

Exited Positions

Show all 5 →

Pacific Wealth Strategies Group, Inc. Holdings (2026-06-30)

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 SCHWAB STRATEGIC TR SCHG 808524300 $33.3M 19.14% 984,089 SH
2 PROSHARES TR NOBL 74348A467 $23.4M 13.43% 415,994 SH
3 CALAMOS CONV & HIGH INCOME F CHY 12811P108 $6.0M 3.46% 441,823 SH
4 ALPHABET INC GOOGL 02079K305 $6.0M 3.43% 16,686 SH
5 AMAZON COM INC AMZN 023135106 $5.8M 3.32% 24,242 SH
6 APPLE INC AAPL 037833100 $5.4M 3.08% 18,521 SH
7 MICROSOFT CORP MSFT 594918104 $5.3M 3.04% 14,173 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.3M 3.02% 26,285 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 2.39% 5,580 SH
10 PACER FDS TR CALF 69374H857 $3.9M 2.27% 78,017 SH
11 AMPLIFY ETF TR HACK 032108664 $3.7M 2.12% 35,153 SH
12 PACER FDS TR ICOW 69374H873 $3.7M 2.11% 88,373 SH
13 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.7M 2.11% 186,786 SH
14 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $3.6M 2.09% 162,746 SH
15 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $3.6M 2.09% 186,119 SH
16 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $3.6M 2.05% 155,192 SH
17 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $3.5M 2.02% 172,512 SH
18 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $3.4M 1.97% 157,603 SH
19 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $3.4M 1.93% 180,594 SH
20 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $3.3M 1.90% 156,249 SH
21 OMEGA HEALTHCARE INVS INC OHI 681936100 $2.8M 1.60% 58,455 SH
22 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.5M 1.42% 17,415 SH
23 HOME DEPOT INC HD 437076102 $2.4M 1.41% 6,939 SH
24 ELI LILLY & CO LLY 532457108 $2.1M 1.22% 1,764 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 1.21% 2,756 SH
26 VISA INC V 92826C839 $2.0M 1.17% 5,954 SH
27 ABBVIE INC ABBV 00287Y109 $2.0M 1.17% 8,096 SH
28 ALPHABET INC GOOG 02079K107 $2.0M 1.15% 5,645 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $1.9M 1.11% 1,916 SH
30 SOUTHERN CO SO 842587107 $1.8M 1.04% 18,912 SH
31 BARRICK MNG CORP B 06849F108 $1.7M 0.98% 46,619 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.96% 3,508 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $1.6M 0.95% 10,379 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.93% 51,235 SH
35 WALMART INC WMT 931142103 $1.6M 0.92% 14,203 SH
36 CHEVRON CORPORATION CVX 166764100 $1.5M 0.88% 9,230 SH
37 SERVICENOW INC NOW 81762P102 $1.3M 0.72% 12,602 SH
38 INVESCO QQQ TR QQQ 46090E103 $966.2K 0.56% 1,312 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $730.8K 0.42% 3,836 SH
40 NUVEEN CA DIVI ADV MUN NAC 67066Y105 $538.9K 0.31% 44,466 SH
41 INVESCO CALIF VALUE MUN INCO VCV 46132H106 $500.9K 0.29% 46,420 SH
42 GE AEROSPACE GE 369604301 $459.0K 0.26% 1,228 SH
43 BANK OF AMER CORP BAC 060505104 $386.3K 0.22% 6,779 SH
44 VANGUARD BD INDEX FDS BND 921937835 $384.0K 0.22% 5,231 SH
45 NUVEEN CALIF AMT FREE MUNI I NKX 670651108 $350.8K 0.20% 28,000 SH
46 BROADCOM INC AVGO 11135F101 $343.8K 0.20% 910 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $318.9K 0.18% 626 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $274.2K 0.16% 548 SH
49 EXXON MOBIL CORP XOM 30231G102 $273.4K 0.16% 2,000 SH
50 ISHARES TR DVY 464287168 $254.5K 0.15% 1,628 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $174.0M 59 0001766571-26-000004
2026-03-31 2026-05-07 $160.2M 62 0001766571-26-000003
2025-12-31 2026-02-09 $176.6M 61 0001766571-26-000002
Filer Information
Address
4141 STATE STREET
SUITE B7
SANTA BARBARA, CA 93110
Phone
(805) 966-7775
Filing Manager
Pacific Wealth Strategies Group, Inc.
SANTA BARBARA, CA
Signatory
Erin J Neil
President/CCO