Pacific Wealth Strategies Group, Inc. Portfolio Stock Holdings
Pacific Wealth Strategies Group, Inc. disclosed 62 stock positions valued at approximately $160.2 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $160.2M
Holdings by Sector
Pacific Wealth Strategies Group, Inc. Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | NOBL | Other | 12.98% | 196,184 | +5,605 | +2.94% | $20,797,466 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.69% | 642,994 | +201,216 | +45.55% | $18,730,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.15% | 24,996 | -12,419 | -33.19% | $16,255,899 |
| APPLE INC | AAPL | Technology | 6.06% | 38,288 | -9,184 | -19.35% | $9,717,106 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 27,328 | -3,340 | -10.89% | $7,858,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 30,066 | -6,292 | -17.31% | $6,261,801 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 35,533 | -29,834 | -45.64% | $6,196,955 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 3.71% | 546,229 | -33,873 | -5.84% | $5,948,434 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 16,040 | +216 | +1.37% | $5,937,522 |
| ELI LILLY & CO | LLY | Healthcare | 2.73% | 4,761 | -925 | -16.27% | $4,379,025 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.04% | 167,201 | +11,996 | +7.73% | $3,265,436 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.95% | 71,387 | +1,224 | +1.74% | $3,128,178 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.93% | 157,936 | +8,555 | +5.73% | $3,099,494 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.93% | 133,383 | +7,803 | +6.21% | $3,091,151 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.83% | 131,235 | +15,055 | +12.96% | $2,935,071 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.68% | 20,496 | -756 | -3.56% | $2,690,084 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.61% | 126,693 | +28,452 | +28.96% | $2,587,451 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.61% | 118,877 | +25,792 | +27.71% | $2,577,848 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.34% | 114,714 | +31,929 | +38.57% | $2,140,609 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.26% | 2,389 | +35 | +1.49% | $2,021,070 |
| AMPLIFY ETF TR | HACK | Other | 1.25% | 26,663 | +15,655 | +142.21% | $2,002,125 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 8,458 | -929 | -9.90% | $1,749,960 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 5,988 | -400 | -6.26% | $1,717,725 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.00% | 76,287 | +22,074 | +40.72% | $1,604,697 |
| VISA INC | V | Financial Services | 0.99% | 5,224 | +168 | +3.32% | $1,579,019 |
| SOUTHERN CO | SO | Utilities | 0.97% | 16,086 | -663 | -3.96% | $1,552,621 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 49,625 | -1,945 | -3.77% | $1,522,495 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.86% | 9,384 | -282 | -2.92% | $1,375,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 3,620 | +1,070 | +41.96% | $1,190,550 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.74% | 3,031 | +155 | +5.39% | $1,183,333 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 3,483 | - | - | $1,177,080 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 9,387 | +2,127 | +29.30% | $1,166,616 |
| PACER FDS TR | CALF | Other | 0.58% | 20,829 | +20,829 | +100.00% | $934,597 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 6,738 | - | - | $895,480 |
| BARRICK MNG CORP | B | Other | 0.53% | 20,916 | +4,020 | +23.79% | $853,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 1 | - | - | $718,140 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.43% | 66,683 | - | - | $696,171 |
| PACER FDS TR | ICOW | Other | 0.43% | 16,381 | +16,381 | +100.00% | $695,210 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.42% | 57,915 | - | - | $674,710 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 9,123 | -15,194 | -62.48% | $671,818 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 3,051 | +1,086 | +55.27% | $663,562 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.28% | 371 | - | - | $442,069 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 750 | +100 | +15.38% | $432,885 |
| SERVICENOW INC | NOW | Technology | 0.27% | 4,065 | +1,930 | +90.40% | $424,996 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 2,000 | - | - | $412,680 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 660 | -21 | -3.08% | $398,897 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 3,650 | - | - | $350,948 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,228 | +1 | +0.08% | $348,373 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,000 | - | - | $339,320 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.21% | 28,000 | - | - | $333,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 6,779 | - | - | $330,476 |
| JANUS DETROIT STR TR | JSMD | Other | 0.17% | 3,456 | +3,456 | +100.00% | $274,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 548 | -150 | -21.49% | $262,602 |
| ISHARES TR | DVY | Other | 0.15% | 1,628 | - | - | $246,495 |
| BROADCOM INC | AVGO | Technology | 0.15% | 770 | -125 | -13.97% | $238,323 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.10% | 10,000 | +10,000 | +100.00% | $167,191 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.09% | 20,000 | +7,000 | +53.85% | $150,800 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.07% | 10,000 | - | - | $109,600 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.06% | 16,000 | +16,000 | +100.00% | $96,160 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 0.05% | 10,000 | - | - | $83,500 |
| MANNKIND CORP | MNKD | Healthcare | 0.02% | 13,600 | - | - | $33,320 |