Pacific Wealth Strategies Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.2M
Q ending 2026-03-31
Prior quarter
$176.6M
Q ending 2025-12-31
Change
-9.3% QoQ · +19.1% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | NOBL | Shares | $20.8M | 196K |
| Schwab Strategic Tr | SCHG | Shares | $18.7M | 643K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.3M | 25K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Alphabet Inc | GOOGL | Shares | $7.9M | 27K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 36K |
| Calamos Conv & High Income F | XCHYX | Shares | $5.9M | 546K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.3M | 167K |
| Omega Healthcare Invs Inc | OHI | Shares | $3.1M | 71K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.1M | 158K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $3.1M | 133K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $2.9M | 131K |
| Invesco Exchange Traded Fd T | PKW | Shares | $2.7M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.6M | 127K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $2.6M | 119K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.1M | 115K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Amplify Etf Tr | HACK | Shares | $2.0M | 27K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $1.6M | 76K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Southern Co | SO | Shares | $1.6M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 50K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 9K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 3K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Pacer Fds Tr | CALF | Shares | $935K | 21K |
| Select Sector Spdr Tr | XLK | Shares | $895K | 7K |
| Barrick Mng Corp | B | Shares | $853K | 21K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Invesco Calif Value Mun Inco | VCV | Shares | $696K | 67K |
| Pacer Fds Tr | ICOW | Shares | $695K | 16K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $675K | 58K |
| Vanguard Bd Index Fds | BND | Shares | $672K | 9K |
| Abbvie Inc | ABBV | Shares | $664K | 3K |
| Etf Ser Solutions | RIET | Shares | $510K | 57K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $442K | 371 |
| Invesco Qqq Tr | QQQ | Shares | $433K | 750 |
| Servicenow Inc | NOW | Shares | $425K | 4K |
| Cloudflare Inc | NET | Shares | $413K | 2K |
| Lockheed Martin Corp | LMT | Shares | $399K | 660 |
| Netflix Inc. | NFLX | Shares | $351K | 4K |
| Ge Aerospace | GE | Shares | $348K | 1K |
| Exxon Mobil Corp | XOM | Shares | $339K | 2K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $333K | 28K |
| Bank America Corp | BAC | Shares | $330K | 7K |
| Janus Detroit Str Tr | JSMD | Shares | $274K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $263K | 548 |
| Ishares Tr | DVY | Shares | $246K | 2K |
| Broadcom Inc | AVGO | Shares | $238K | 770 |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $167K | 10K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $151K | 20K |
| Blackrock Enhanced Global | XBOEX | Shares | $110K | 10K |
| Templeton Emerging Mkts Inco | TEI | Shares | $96K | 16K |
| Nuveen N Y Mun Value Fd | NNY | Shares | $84K | 10K |
| Mannkind Corp | MNKD | Shares | $33K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.