Pacific Wealth Strategies Group, Inc.

CIK

1766571

Location

SANTA BARBARA, CA

Portfolio Value

Micro $66,624,089

Diversification

Diversified

Filing Date

Global Rank

#2,024 / 2,968 ▲ 4029

Top Industry

Asset Management 12.8%

3Y Alpha vs SPY

+0.8%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.9%

SPY

+67.9%

Annualised alpha

+3.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−10.2 pts

Top 5

42.6%

−12.1 pts

Top 10

67.8%

−12.3 pts

HHI

575

Diversified−290

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$19,701,409	7
Financial Services	18.8%	$12,523,028	12
Consumer Cyclical	12.7%	$8,432,439	3
Communication Services	9.0%	$5,963,075	1
Unclassified	7.7%	$5,133,132	2
Healthcare	6.2%	$4,153,071	2
Real Estate	4.2%	$2,787,134	1
Utilities	2.7%	$1,810,067	1
Energy	2.7%	$1,803,404	2
Basic Materials	2.6%	$1,712,315	1
Consumer Defensive	2.4%	$1,608,631	1
Industrials	1.5%	$996,384	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−10,642	16,686	$5,963,075
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	186	$218,523
TSLA	Tesla, Inc.	493	$207,355
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	2,000	$412,680
NFLX	Netflix Inc	3,650	$350,947
MNKD	Mannkind Corp	13,600	$33,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	441,823	-104,406	$6,017,629	+1.2%	9.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,686	-10,642	$5,963,075	−24.1%	8.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,242	-5,824	$5,777,838	−7.7%	8.67%
AAPL	Apple Inc. Technology	Reduced	18,521	-19,767	$5,359,236	−44.8%	8.04%
MSFT	Microsoft Corp Technology	Reduced	14,173	-1,867	$5,286,812	−11.0%	7.94%
NVDA	Nvidia Corp Technology	Reduced	26,285	-9,248	$5,259,365	−15.1%	7.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,580	-19,416	$4,166,976	−74.4%	6.25%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	58,455	-12,932	$2,787,134	−10.9%	4.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,939	+3,319	$2,447,246	+105.6%	3.67%
LLY	ELI LILLY & Co Healthcare	Reduced	1,764	-2,997	$2,115,794	−51.7%	3.18%
V	Visa Inc. Financial Services	Added	5,954	+730	$2,042,757	+29.4%	3.07%
ABBV	AbbVie Inc. Healthcare	Added	8,096	+5,045	$2,037,277	+207.0%	3.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,916	-473	$1,937,784	−4.1%	2.91%
SO	Southern Co Utilities	Added	18,912	+2,826	$1,810,067	+16.6%	2.72%
B	Barrick Mining Corp Basic Materials	Added	46,619	+25,703	$1,712,315	+100.7%	2.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,508	+25	$1,675,315	+42.3%	2.51%
WMT	Walmart Inc. Consumer Defensive	Added	14,203	+4,816	$1,608,631	+37.9%	2.41%
CVX	Chevron Corp Energy	Added	9,230	+772	$1,529,964	−12.6%	2.30%
NOW	ServiceNow, Inc. Technology	Added	12,602	+8,537	$1,251,126	+194.4%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	1,312	+562	$966,156	+123.2%	1.45%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	44,466	-13,449	$538,927	−20.1%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,756	-275	$525,803	−55.6%	0.79%
VCV	Invesco California Value Municipal Income Trust Financial Services	Reduced	46,420	-20,263	$500,871	−28.1%	0.75%
GE	General Electric Co Industrials	Held	1,228	0	$458,940	+31.7%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,779	0	$386,267	+16.9%	0.58%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Held	28,000	0	$350,840	+5.3%	0.53%
AVGO	Broadcom Inc. Technology	Added	910	+140	$343,752	+44.2%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	626	-34	$318,921	−20.0%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	548	0	$274,213	+4.4%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Held	2,000	0	$273,440	−19.4%	0.41%
GEV	GE Vernova Inc. Industrials	NEW	186	NEW	$218,523	NEW	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	493	NEW	$207,355	NEW	0.31%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	20,000	0	$157,600	+4.5%	0.24%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Held	10,000	0	$120,900	+10.3%	0.18%
TEI	Templeton Emerging Markets Income Fund Financial Services	Held	16,000	0	$107,840	+12.1%	0.16%
NNY	Nuveen New York Municipal Value Fund Financial Services	Held	10,000	0	$87,400	+4.7%	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.