Pacific Wealth Strategies Group, Inc.

CIK

1766571

Location

SANTA BARBARA, CA

Portfolio Value

Small $173,794,451

Diversification

Diversified

Filing Date

Global Rank

#6,950 / 8,818 ▲ 26

Top Industry

Internet Content & Information 12.2%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.7% of the book (60%+)

Turnover

Medium turnover

43.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 60.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.9%; sector active share 49.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.1%

+5.7 pts

Top 5

58.8%

+6.5 pts

Top 10

74.7%

−0.3 pts

HHI

972

Diversified+233

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.6%	$108,731,537	23
Technology	12.2%	$21,278,819	7
Financial Services	7.2%	$12,523,028	12
Consumer Cyclical	4.9%	$8,432,439	3
Communication Services	4.6%	$7,957,622	2
Healthcare	2.4%	$4,153,071	2
Real Estate	1.6%	$2,787,134	1
Utilities	1.0%	$1,810,067	1
Energy	1.0%	$1,803,404	2
Basic Materials	1.0%	$1,712,315	1
Consumer Defensive	0.9%	$1,608,631	1
Industrials	0.6%	$996,384	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+341,095	984,089	$33,301,571
—		+219,810	415,994	$23,362,223
BSJT		+79,962	156,249	$3,301,541
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+71,992	88,373	$3,678,967
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+65,880	180,594	$3,354,533
CALF	Pacer US Small Cap Cash Cows 100 ETF	+57,188	78,017	$3,948,440
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+45,819	172,512	$3,514,069
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+38,726	157,603	$3,427,077
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+31,511	162,746	$3,636,722
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+28,850	186,786	$3,663,807
B	Barrick Mining Corp	+25,703	46,619	$1,712,315
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+21,809	155,192	$3,563,208
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+18,918	186,119	$3,633,973
NOW	ServiceNow, Inc.	+8,537	12,602	$1,251,126
HACK		+8,490	35,153	$3,688,604
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
SCHD	Schwab U.S. Dividend Equity ETF	+1,610	51,235	$1,624,661
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+995	10,379	$1,646,732
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
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CHY	Calamos Convertible & High Income Fund	−104,406	441,823	$6,017,629
—		−31,147	25,592	$249,522
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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,892	5,231	$384,007
PKW	Victory Portfolios II	−3,081	17,415	$2,467,008
LLY	ELI LILLY & Co	−2,997	1,764	$2,115,794
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,902	3,836	$730,834
MSFT	Microsoft Corp	−1,867	14,173	$5,286,812
GS	Goldman Sachs Group Inc	−473	1,916	$1,937,784
GOOG	Alphabet Inc.	−343	5,645	$1,994,547
CRWD	CrowdStrike Holdings, Inc.	−275	2,756	$2,103,213
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

5 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	1	$718,140
NET	Cloudflare, Inc.	2,000	$412,680
NFLX	Netflix Inc	3,650	$350,947
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	3,456	$274,233
MNKD	Mannkind Corp	13,600	$33,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $173,794,451 total · filing declares 59 positions · $174,010,084 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	984,089	+341,095	$33,301,571	+77.8%	26+	before history	19.16%
		Added	415,994	+219,810	$23,362,223	+124.7%	26+	before history	13.44%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	441,823	-104,406	$6,017,629	+1.2%	26+	before history	3.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,686	-10,642	$5,963,075	−24.1%	26+	before history	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,242	-5,824	$5,777,838	−7.7%	26+	before history	3.32%
AAPL	Apple Inc. Technology	Reduced	18,521	-19,767	$5,359,236	−44.8%	26+	before history	3.08%
MSFT	Microsoft Corp Technology	Reduced	14,173	-1,867	$5,286,812	−11.0%	26+	before history	3.04%
NVDA	Nvidia Corp Technology	Reduced	26,285	-9,248	$5,259,365	−15.1%	26+	before history	3.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,580	-19,416	$4,166,976	−74.4%	26+	before history	2.40%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	78,017	+57,188	$3,948,440	+322.5%	2	$47.52	2.27%
HACK		Added	35,153	+8,490	$3,688,604	+84.2%	5	$81.29	2.12%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	88,373	+71,992	$3,678,967	+429.2%	2	$43.57	2.12%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	186,786	+28,850	$3,663,807	+18.2%	6	$19.64	2.11%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	162,746	+31,511	$3,636,722	+23.9%	8	$22.52	2.09%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	186,119	+18,918	$3,633,973	+11.3%	7	$19.51	2.09%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	155,192	+21,809	$3,563,208	+15.2%	8	$23.32	2.05%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	172,512	+45,819	$3,514,069	+35.8%	5	$20.48	2.02%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	157,603	+38,726	$3,427,077	+32.9%	8	$21.89	1.97%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	180,594	+65,880	$3,354,533	+56.7%	5	$18.72	1.93%
BSJT		Added	156,249	+79,962	$3,301,541	+105.7%	5	$21.28	1.90%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	58,455	-12,932	$2,787,134	−10.9%	16	$32.22	1.60%
PKW	Victory Portfolios II	Reduced	17,415	-3,081	$2,467,008	−8.3%	26+	before history	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,939	+3,319	$2,447,246	+105.6%	4	$350.14	1.41%
LLY	ELI LILLY & Co Healthcare	Reduced	1,764	-2,997	$2,115,794	−51.7%	10	$774.60	1.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,756	-275	$2,103,213	+77.7%	5	$433.28	1.21%
V	Visa Inc. Financial Services	Added	5,954	+730	$2,042,757	+29.4%	26+	before history	1.18%
ABBV	AbbVie Inc. Healthcare	Added	8,096	+5,045	$2,037,277	+207.0%	4	$216.26	1.17%
GOOG	Alphabet Inc. Communication Services	Reduced	5,645	-343	$1,994,547	+16.1%	7	$194.36	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,916	-473	$1,937,784	−4.1%	7	$583.82	1.11%
SO	Southern Co Utilities	Added	18,912	+2,826	$1,810,067	+16.6%	15	$74.02	1.04%
B	Barrick Mining Corp Basic Materials	Added	46,619	+25,703	$1,712,315	+100.7%	4	$38.37	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,508	+25	$1,675,315	+42.3%	7	$192.81	0.96%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	10,379	+995	$1,646,732	+19.7%	26+	before history	0.95%
SCHD	Schwab U.S. Dividend Equity ETF	Added	51,235	+1,610	$1,624,661	+6.7%	26+	before history	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	14,203	+4,816	$1,608,631	+37.9%	4	$113.66	0.93%
CVX	Chevron Corp Energy	Added	9,230	+772	$1,529,964	−12.6%	14	$161.67	0.88%
NOW	ServiceNow, Inc. Technology	Added	12,602	+8,537	$1,251,126	+194.4%	4	unpriced	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	1,312	+562	$966,156	+123.2%	26+	before history	0.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,836	-2,902	$730,834	−18.4%	26+	before history	0.42%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	44,466	-13,449	$538,927	−20.1%	26+	before history	0.31%
VCV	Invesco California Value Municipal Income Trust Financial Services	Reduced	46,420	-20,263	$500,871	−28.1%	15	$9.41	0.29%
GE	General Electric Co Industrials	Held	1,228	0	$458,940	+31.7%	5	$219.50	0.26%
BAC	Bank Of America Corp Financial Services	Held	6,779	0	$386,267	+16.9%	7	$44.27	0.22%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	5,231	-3,892	$384,007	−42.8%	14	$72.75	0.22%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Held	28,000	0	$350,840	+5.3%	26+	before history	0.20%
AVGO	Broadcom Inc. Technology	Added	910	+140	$343,752	+44.2%	5	$262.03	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	626	-34	$318,921	−20.0%	15	$459.57	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	548	0	$274,213	+4.4%	26+	before history	0.16%
XOM	ExxonMobil Holdings Corp Energy	Held	2,000	0	$273,440	−19.4%	15	$107.05	0.16%
DVY	iShares Select Dividend ETF	Held	1,628	0	$254,456	+3.2%	3	unpriced	0.15%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.