Pacific Wealth Strategies Group, Inc. — 13F Holdings

2026 Q1  ·  66 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pacific Wealth Strategies Group, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.58% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 45.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 33.2%.
Position History hover any row below to update
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Pacific Wealth Strategies Group, Inc. Santa Barbara, CA RIA / Wealth Manager AUM $144M
PCA Score Concentration Risk
Risk ENB
Total Positions
66
Quarter
2026 Q1
Top Holding
NOBL (13.0%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66

Pacific Wealth Strategies Group, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NOBL
PROSHARES TR
ETF 12.98% 11.23% #1 1
Prev: #2
6.5
5,605 2.9%
P
S
196,184 $20,797,466 2018 Q4 13F Filing 2026-03-31 2026-05-07
SCHG
SCHWAB STRATEGI...
ETF 11.69% 8.16% #2 1
Prev: #3
8.0
201,216 45.5%
P
S
642,994 $18,730,415 2018 Q4 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
ETF 10.15% 14.44% #3 2
Prev: #1
5.0
-12,419 -33.2%
P
S
24,996 $16,255,899 2018 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 6.06% 7.31% #4
Prev: #4
3.4
-9,184 -19.3%
P
S
38,288 $9,717,106 2018 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 4.90% 5.43% #5 1
Prev: #6
3.0
-3,340 -10.9%
P
S
27,328 $7,858,440 2018 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 3.91% 4.75% #6 1
Prev: #7
2.1
-6,292 -17.3%
P
S
30,066 $6,261,801 2018 Q4 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 3.87% 6.90% #7 2
Prev: #5
1.5
-29,834 -45.6%
P
S
35,533 $6,196,955 2019 Q1 13F Filing 2026-03-31 2026-05-07
CHY
CALAMOS CONV & ...
Financial Services 3.71% 3.71% #8 1
Prev: #9
2.0
-33,873 -5.8%
P
S
546,229 $5,948,434 2018 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 3.71% 4.33% #9 1
Prev: #8
2.0
216 1.4%
P
S
16,040 $5,937,522 2018 Q4 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
Healthcare 2.73% 3.46% #10
Prev: #10
1.6
-925 -16.3%
P
S
4,761 $4,379,025 2024 Q1 13F Filing 2026-03-31 2026-05-07
BSCQ
INVESCO EXCH TR...
ETF 2.04% 1.72% #11 1
Prev: #12
2.8
11,996 7.7%
P
S
167,201 $3,265,436 2024 Q4 13F Filing 2026-03-31 2026-05-07
OHI
OMEGA HEALTHCAR...
Real Estate 1.95% 1.76% #12 1
Prev: #11
1.3
1,224 1.7%
P
S
71,387 $3,128,178 2018 Q4 13F Filing 2026-03-31 2026-05-07
BSCR
INVESCO EXCH TR...
ETF 1.93% 1.67% #13
Prev: #13
2.8
8,555 5.7%
P
S
157,936 $3,099,494 2025 Q1 13F Filing 2026-03-31 2026-05-07
BSJQ
INVESCO EXCH TR...
ETF 1.93% 1.66% #14
Prev: #14
2.8
7,803 6.2%
P
S
133,383 $3,091,151 2024 Q3 13F Filing 2026-03-31 2026-05-07
BSJR
INVESCO EXCH TR...
ETF 1.83% 1.49% #15 1
Prev: #16
2.7
15,055 13.0%
P
S
131,235 $2,935,071 2024 Q3 13F Filing 2026-03-31 2026-05-07
PKW
INVESCO EXCHANG...
ETF 1.68% 1.62% #16 1
Prev: #15
1.2
-756 -3.6%
P
S
20,496 $2,690,084 2018 Q4 13F Filing 2026-03-31 2026-05-07
BSCS
INVESCO EXCH TR...
ETF 1.61% 1.15% #17 2
Prev: #19
3.1
28,452 29.0%
P
S
126,693 $2,587,451 2025 Q2 13F Filing 2026-03-31 2026-05-07
BSJS
INVESCO EXCH TR...
ETF 1.61% 1.16% #18
Prev: #18
3.1
25,792 27.7%
P
S
118,877 $2,577,848 2024 Q3 13F Filing 2026-03-31 2026-05-07
BSCT
INVESCO EXCH TR...
ETF 1.34% 0.88% #19 4
Prev: #23
3.0
31,929 38.6%
P
S
114,714 $2,140,609 2025 Q2 13F Filing 2026-03-31 2026-05-07
GS
GOLDMAN SACHS G...
Financial Services 1.26% 1.17% #20 3
Prev: #17
1.0
35 1.5%
P
S
2,389 $2,021,070 2024 Q4 13F Filing 2026-03-31 2026-05-07
HACK
AMPLIFY ETF TR
ETF 1.25% 0.50% #21 11
Prev: #32
3.5
15,655 142.2%
P
S
26,663 $2,002,125 2025 Q2 13F Filing 2026-03-31 2026-05-07
CVX
CHEVRON CORPORA...
Energy 1.09% 0.81% #22 4
Prev: #26
0.9
-929 -9.9%
P
S
8,458 $1,749,960 2018 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 1.07% 1.13% #23 3
Prev: #20
0.9
-400 -6.3%
P
S
5,988 $1,717,725 2024 Q4 13F Filing 2026-03-31 2026-05-07
BSJT
INVESCO EXCH TR...
Unknown 1.00% 0.66% #24 5
Prev: #29
2.9
22,074 40.7%
P
S
76,287 $1,604,697 2025 Q2 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.99% 1.00% #25 3
Prev: #22
0.9
168 3.3%
P
S
5,224 $1,579,019 2019 Q1 13F Filing 2026-03-31 2026-05-07
SO
SOUTHERN CO
Utilities 0.97% 0.83% #26 1
Prev: #25
0.9
-663 -4.0%
P
S
16,086 $1,552,621 2018 Q4 13F Filing 2026-03-31 2026-05-07
SCHD
SCHWAB STRATEGI...
ETF 0.95% 0.80% #27
Prev: #27
0.9
-1,945 -3.8%
P
S
49,625 $1,522,495 2018 Q4 13F Filing 2026-03-31 2026-05-07
XLV
SELECT SECTOR S...
Unknown 0.86% 0.85% #28 4
Prev: #24
0.8
-282 -2.9%
P
S
9,384 $1,375,788 2018 Q4 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
Consumer Cyclical 0.74% 0.50% #29 4
Prev: #33
2.8
1,070 42.0%
P
S
3,620 $1,190,550 2018 Q4 13F Filing 2026-03-31 2026-05-07
CRWD
CROWDSTRIKE HLD...
Technology 0.74% 0.76% #30 2
Prev: #28
2.3
155 5.4%
P
S
3,031 $1,183,333 2020 Q3 13F Filing 2026-03-31 2026-05-07
TSM
TAIWAN SEMICOND...
Technology 0.73% 0.60% #31 1
Prev: #30
1.3
no change no change
P
S
3,483 $1,177,080 2024 Q4 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC
Consumer Defensive 0.73% 0.46% #32 2
Prev: #34
2.8
2,127 29.3%
P
S
9,387 $1,166,616 2020 Q4 13F Filing 2026-03-31 2026-05-07
CALF
PACER FDS TR
ETF 0.58% #33
Prev: #—
3.7
20,829
NEW
20,829 $934,597 2026 Q1 13F Filing 2026-03-31 2026-05-07
XLK
SELECT SECTOR S...
Unknown 0.56% 0.55% #34 3
Prev: #31
1.2
no change no change
P
S
6,738 $895,480 2019 Q1 13F Filing 2026-03-31 2026-05-07
B
BARRICK MNG COR...
Basic Materials 0.53% 0.42% #35 2
Prev: #37
2.7
4,020 23.8%
P
S
20,916 $853,164 2025 Q3 13F Filing 2026-03-31 2026-05-07
BRK/A
BERKSHIRE HATHA...
Financial Services 0.45% 0.43% #36 1
Prev: #35
1.2
no change no change
P
S
1 $718,140 2025 Q1 13F Filing 2026-03-31 2026-05-07
VCV
INVESCO CALIF V...
Financial Services 0.43% 0.42% #37 1
Prev: #36
1.2
no change no change
P
S
66,683 $696,171 2018 Q4 13F Filing 2026-03-31 2026-05-07
ICOW
PACER FDS TR
ETF 0.43% #38
Prev: #—
3.7
16,381
NEW
16,381 $695,210 2026 Q1 13F Filing 2026-03-31 2026-05-07
NAC
NUVEEN CA DIVI ...
Financial Services 0.42% 0.39% #39 1
Prev: #38
1.2
no change no change
P
S
57,915 $674,710 2018 Q4 13F Filing 2026-03-31 2026-05-07
BND
VANGUARD BD IND...
ETF 0.42% 1.02% #40 19
Prev: #21
0.2
-15,194 -62.5%
P
S
9,123 $671,818 2023 Q1 13F Filing 2026-03-31 2026-05-07
ABBV
ABBVIE INC
Healthcare 0.41% 0.25% #41
Prev: #41
3.2
1,086 55.3%
P
S
3,051 $663,562 2020 Q3 13F Filing 2026-03-31 2026-05-07
RIET
ETF SER SOLUTIO...
ETF 0.32% 0.30% #42 3
Prev: #39
0.6
-1,000 -1.7%
P
S
56,739 $510,084 2024 Q3 13F Filing 2026-03-31 2026-05-07
BAC/PRL
BANK AMERICA CO...
Preferred 0.28% 0.26% #43 3
Prev: #40
1.1
no change no change
P
S
371 $442,069 2024 Q1 13F Filing 2026-03-31 2026-05-07
QQQ
INVESCO QQQ TR
ETF 0.27% 0.23% #44 2
Prev: #42
2.1
100 15.4%
P
S
750 $432,885 2018 Q4 13F Filing 2026-03-31 2026-05-07
NOW
SERVICENOW INC
Technology 0.27% 0.19% #45 6
Prev: #51
3.1
1,930 90.4%
P
S
4,065 $424,996 2025 Q3 13F Filing 2026-03-31 2026-05-07
NET
CLOUDFLARE INC
Technology 0.26% 0.22% #46 3
Prev: #43
1.1
no change no change
P
S
2,000 $412,680 2021 Q4 13F Filing 2026-03-31 2026-05-07
LMT
LOCKHEED MARTIN...
Industrials 0.25% 0.19% #47 3
Prev: #50
0.6
-21 -3.1%
P
S
660 $398,897 2018 Q4 13F Filing 2026-03-31 2026-05-07
NFLX
NETFLIX INC.
Communication Services 0.22% 0.19% #48 1
Prev: #49
1.1
no change no change
P
S
3,650 $350,948 2019 Q1 13F Filing 2026-03-31 2026-05-07
GE
GE AEROSPACE
Industrials 0.22% 0.21% #49 5
Prev: #44
0.6
1 0.1%
P
S
1,228 $348,373 2018 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.21% 0.14% #50 3
Prev: #53
1.1
no change no change
P
S
2,000 $339,320 2018 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 66 holdings

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