Pacific Wealth Strategies Group, Inc.
CIK
1766571
Location
SANTA BARBARA, CA
Portfolio Value
Micro
$66,624,089
Diversification
Diversified
Filing Date
Global Rank
#6,838
/ 8,700
▲ 71
Top Industry
Asset Management
12.8%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
26 quarters · since Mar 2020
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−5.4 pts
Top 5
42.6%
−9.9 pts
Top 10
67.8%
−7.5 pts
HHI
575
Diversified−169
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $19,701,409 |
| Financial Services | 18.8% | $12,523,028 |
| Consumer Cyclical | 12.7% | $8,432,439 |
| Communication Services | 9.0% | $5,963,075 |
| Unclassified | 7.7% | $5,133,132 |
| Healthcare | 6.2% | $4,153,071 |
| Real Estate | 4.2% | $2,787,134 |
| Utilities | 2.7% | $1,810,067 |
| Energy | 2.7% | $1,803,404 |
| Basic Materials | 2.6% | $1,712,315 |
| Consumer Defensive | 2.4% | $1,608,631 |
| Industrials | 1.5% | $996,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | +25,703 | 46,619 | $1,712,315 | |
| NOW | ServiceNow, Inc. | +8,537 | 12,602 | $1,251,126 | |
| ABBV | AbbVie Inc. | +5,045 | 8,096 | $2,037,277 | |
| WMT | Walmart Inc. | +4,816 | 14,203 | $1,608,631 | |
| HD | Home Depot, Inc. | +3,319 | 6,939 | $2,447,246 | |
| SO | Southern Co | +2,826 | 18,912 | $1,810,067 | |
| CVX | Chevron Corp | +772 | 9,230 | $1,529,964 | |
| V | Visa Inc. | +730 | 5,954 | $2,042,757 | |
| QQQ | Invesco Qqq Trust, Series 1 | +562 | 1,312 | $966,156 | |
| AVGO | Broadcom Inc. | +140 | 910 | $343,752 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +25 | 3,508 | $1,675,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHY | Calamos Convertible & High Income Fund | −104,406 | 441,823 | $6,017,629 | |
| VCV | Invesco California Value Municipal Income Trust | −20,263 | 46,420 | $500,871 | |
| AAPL | Apple Inc. | −19,767 | 18,521 | $5,359,236 | |
| SPY | Spdr S&P 500 ETF Trust | −19,416 | 5,580 | $4,166,976 | |
| GOOGL | Alphabet Inc. | −16,630 | 16,686 | $5,963,075 | |
| NAC | Nuveen California Quality Municipal Income Fund | −13,449 | 44,466 | $538,927 | |
| OHI | Omega Healthcare Investors Inc | −12,932 | 58,455 | $2,787,134 | |
| NVDA | Nvidia Corp | −9,248 | 26,285 | $5,259,365 | |
| AMZN | Amazon Com Inc | −5,824 | 24,242 | $5,777,838 | |
| LLY | ELI LILLY & Co | −2,997 | 1,764 | $2,115,794 | |
| MSFT | Microsoft Corp | −1,867 | 14,173 | $5,286,812 | |
| GS | Goldman Sachs Group Inc | −473 | 1,916 | $1,937,784 | |
| CRWD | CrowdStrike Holdings, Inc. | −275 | 2,756 | $525,803 | |
| LMT | Lockheed Martin Corp | −34 | 626 | $318,921 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 548 | $274,213 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 1,036,326 | $21,469,184 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 692,619 | $20,252,910 | |
| — | 196,184 | $10,398,732 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 20,496 | $2,690,100 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 16,122 | $2,271,268 | |
| AIEQ | Amplify AI Powered Equity ETF | 26,663 | $2,002,124 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 20,829 | $934,597 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,123 | $671,817 | |
| — | 56,739 | $510,083 | ||
| NET | Cloudflare, Inc. | 2,000 | $412,680 | |
| NFLX | Netflix Inc | 3,650 | $350,947 | |
| JA | Janus Henderson AA-A CLO ETF | 3,456 | $274,233 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,628 | $246,495 | |
| MNKD | Mannkind Corp | 13,600 | $33,320 | |
| No positions match the current search. | ||||
36 tracked positions ·
$66,624,089 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Reduced | 441,823 | $6,017,629 | 9.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,686 | $5,963,075 | 8.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,242 | $5,777,838 | 8.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,521 | $5,359,236 | 8.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,173 | $5,286,812 | 7.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,285 | $5,259,365 | 7.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,580 | $4,166,976 | 6.25% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 58,455 | $2,787,134 | 4.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,939 | $2,447,246 | 3.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,764 | $2,115,794 | 3.18% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,954 | $2,042,757 | 3.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,096 | $2,037,277 | 3.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,916 | $1,937,784 | 2.91% | |
| SO |
Southern Co
Utilities
|
Added | 18,912 | $1,810,067 | 2.72% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 46,619 | $1,712,315 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,508 | $1,675,315 | 2.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,203 | $1,608,631 | 2.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,230 | $1,529,964 | 2.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,602 | $1,251,126 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,312 | $966,156 | 1.45% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Reduced | 44,466 | $538,927 | 0.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,756 | $525,803 | 0.79% | |
| VCV |
Invesco California Value Municipal Income Trust
Financial Services
|
Reduced | 46,420 | $500,871 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Held | 1,228 | $458,940 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,779 | $386,267 | 0.58% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 28,000 | $350,840 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 910 | $343,752 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 626 | $318,921 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 548 | $274,213 | 0.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,000 | $273,440 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 186 | $218,523 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 493 | $207,355 | 0.31% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 20,000 | $157,600 | 0.24% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Held | 10,000 | $120,900 | 0.18% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Held | 16,000 | $107,840 | 0.16% | |
| NNY |
Nuveen New York Municipal Value Fund
Financial Services
|
Held | 10,000 | $87,400 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.