2026 Q3 Portfolio Activity
In 2026 Q3, Pacific Wealth Strategies Group, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 4.02% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 10.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 27.7%.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
SCHG (21.1%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Pacific Wealth Strategies Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 21.12% | 19.14% |
#1
Prev: #1
|
8.0 |
—
|
100,840 | 10.2% |
P
S
|
1,084,929 | $38,981,510 |
$28.74
+17.8%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NOBL
PROSHARES TR
|
ETF | 12.57% | 13.43% |
#2
Prev: #2
|
6.0 |
—
|
12,958 | 3.1% |
P
S
|
428,952 | $23,206,303 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 4.02% | — |
#3
Prev: #—
|
6.1 |
—
|
174,154 | — |
NEW
|
174,154 | $7,420,702 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.32% |
#4
1
Prev: #5
|
2.2 |
—
|
-1,229 | -5.1% |
P
S
|
23,013 | $5,733,636 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 3.43% |
#5
1
Prev: #4
|
2.2 |
—
|
-314 | -1.9% |
P
S
|
16,372 | $5,633,231 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.08% |
#6
Prev: #6
|
1.7 |
—
|
-2,154 | -11.6% |
P
S
|
16,367 | $5,450,470 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 2.79% | 3.46% |
#7
4
Prev: #3
|
1.6 |
—
|
-2,000 | -0.5% |
P
S
|
439,823 | $5,150,327 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.04% |
#8
1
Prev: #7
|
1.0 |
—
|
-4,900 | -34.6% |
P
S
|
9,273 | $4,755,970 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 3.02% |
#9
1
Prev: #8
|
1.0 |
—
|
-5,770 | -22.0% |
P
S
|
20,515 | $4,685,298 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CALF
PACER FDS TR
|
ETF | 2.37% | 2.27% |
#10
Prev: #10
|
2.9 |
—
|
4,106 | 5.3% |
P
S
|
82,123 | $4,375,513 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.32% | 2.12% |
#11
Prev: #11
|
1.4 |
—
|
189 | 0.5% |
P
S
|
35,342 | $4,284,864 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.24% | 2.11% |
#12
Prev: #12
|
2.9 |
—
|
10,127 | 11.5% |
P
S
|
98,500 | $4,142,910 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.11% | 2.09% |
#13
2
Prev: #15
|
2.8 |
—
|
13,705 | 7.4% |
P
S
|
199,824 | $3,900,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.07% | 2.09% |
#14
Prev: #14
|
2.8 |
—
|
10,019 | 6.2% |
P
S
|
172,765 | $3,818,971 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.06% | 2.11% |
#15
2
Prev: #13
|
1.3 |
—
|
7,460 | 4.0% |
P
S
|
194,246 | $3,796,538 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.03% | 2.05% |
#16
Prev: #16
|
2.8 |
—
|
8,696 | 5.6% |
P
S
|
163,888 | $3,740,744 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.01% | 2.02% |
#17
Prev: #17
|
2.8 |
—
|
11,656 | 6.8% |
P
S
|
184,168 | $3,706,381 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.99% | 1.97% |
#18
Prev: #18
|
2.8 |
—
|
13,579 | 8.6% |
P
S
|
171,182 | $3,666,017 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.93% | 1.93% |
#19
Prev: #19
|
2.8 |
—
|
15,234 | 8.4% |
P
S
|
195,828 | $3,564,070 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.91% | 1.90% |
#20
Prev: #20
|
2.8 |
—
|
14,054 | 9.0% |
P
S
|
170,303 | $3,517,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 2.39% |
#21
12
Prev: #9
|
0.7 |
—
|
-1,548 | -27.7% |
P
S
|
4,032 | $3,074,924 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.54% | 1.60% |
#22
1
Prev: #21
|
2.6 |
—
|
3,030 | 5.2% |
P
S
|
61,485 | $2,847,370 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.24% | 1.21% |
#23
2
Prev: #25
|
3.5 |
—
|
5,885 | 213.5% |
P
S
|
8,641 | $2,287,705 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.21% | 1.17% |
#24
3
Prev: #27
|
2.5 |
—
|
455 | 5.6% |
P
S
|
8,551 | $2,236,856 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
-116 | -1.9% |
P
S
|
5,838 | $2,097,908 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.41% |
#26
3
Prev: #23
|
0.9 |
—
|
251 | 3.6% |
P
S
|
7,190 | $2,045,457 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-36 | -2.0% |
P
S
|
1,728 | $1,999,434 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.07% | 0.98% |
#28
3
Prev: #31
|
0.9 |
—
|
1,868 | 4.0% |
P
S
|
48,487 | $1,971,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.15% |
#29
1
Prev: #28
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
5,638 | $1,921,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.11% |
#30
1
Prev: #29
|
2.4 |
—
|
144 | 7.5% |
P
S
|
2,060 | $1,854,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.88% |
#31
5
Prev: #36
|
0.9 |
—
|
-246 | -2.7% |
P
S
|
8,984 | $1,834,698 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.94% | 0.95% |
#32
1
Prev: #33
|
0.9 |
—
|
-128 | -1.2% |
P
S
|
10,251 | $1,726,473 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.93% |
#33
1
Prev: #34
|
0.9 |
—
|
1,004 | 2.0% |
P
S
|
52,239 | $1,699,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.92% |
#34
1
Prev: #35
|
2.4 |
—
|
1,341 | 9.4% |
P
S
|
15,544 | $1,615,349 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.87% | 1.42% |
#35
13
Prev: #22
|
0.3 |
—
|
-6,207 | -35.6% |
P
S
|
11,208 | $1,603,641 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.96% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,508 | $1,600,315 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 1.04% |
#37
7
Prev: #30
|
0.8 |
—
|
71 | 0.4% |
P
S
|
18,983 | $1,573,501 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.56% |
#38
Prev: #38
|
2.2 |
—
|
232 | 17.7% |
P
S
|
1,544 | $1,142,205 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.72% |
#39
2
Prev: #37
|
0.2 |
—
|
-4,797 | -38.1% |
P
S
|
7,805 | $1,045,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,836 | $750,897 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.27% | 0.31% |
#41
1
Prev: #40
|
2.1 |
—
|
3,509 | 7.9% |
P
S
|
47,975 | $491,744 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCV
INVESCO CALIF V...
|
Financial Services | 0.21% | 0.29% |
#42
1
Prev: #41
|
0.6 |
—
|
-3,572 | -7.7% |
P
S
|
42,848 | $384,775 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.22% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,779 | $368,981 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.16% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $325,500 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.20% |
#45
1
Prev: #46
|
0.6 |
—
|
-40 | -4.4% |
P
S
|
870 | $305,535 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.16% | 0.26% |
#46
4
Prev: #42
|
0.1 |
—
|
-278 | -22.6% |
P
S
|
950 | $296,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 0.15% | 0.20% |
#47
2
Prev: #45
|
0.6 |
—
|
-2,000 | -7.1% |
P
S
|
26,000 | $273,780 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
548 | $272,877 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-96 | -15.3% |
P
S
|
530 | $269,903 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVY
ISHARES TR
|
ETF | 0.13% | 0.15% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,628 | $247,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 60 holdings