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
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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 | 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