Pacific Wealth Strategies Group, Inc.

CIK

1766571

Location

SANTA BARBARA, CA

Portfolio Value

Micro $84,537,343

Diversification

Diversified

Filing Date

Global Rank

#5,688 / 8,232 ▼ 248

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

−3.8 pts

Top 5

54.8%

−7.2 pts

Top 10

80.1%

−5.0 pts

HHI

866

Diversified−193

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$25,288,000	8
Unclassified	19.7%	$16,688,783	2
Financial Services	14.5%	$12,285,620	12
Communication Services	9.7%	$8,209,386	2
Consumer Cyclical	8.8%	$7,452,426	2
Healthcare	6.0%	$5,075,905	3
Real Estate	3.7%	$3,128,178	1
Energy	2.5%	$2,089,280	2
Utilities	1.8%	$1,552,620	1
Consumer Defensive	1.4%	$1,166,616	1
Basic Materials	1.0%	$853,163	1
Industrials	0.9%	$747,366	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+7,000	20,000	$150,800
B	Barrick Mining Corp	+4,020	20,916	$853,163
WMT	Walmart Inc.	+2,127	9,387	$1,166,616
NOW	ServiceNow, Inc.	+1,930	4,065	$424,995
OHI	Omega Healthcare Investors Inc	+1,224	71,387	$3,128,178
ABBV	AbbVie Inc.	+1,086	3,051	$663,561
HD	Home Depot, Inc.	+1,070	3,620	$1,190,581
MSFT	Microsoft Corp	+216	16,040	$5,937,526
V	Visa Inc.	+168	5,224	$1,578,901
CRWD	CrowdStrike Holdings, Inc.	+155	3,031	$1,183,332
QQQ	Invesco Qqq Trust, Series 1	+100	750	$432,885
GS	Goldman Sachs Group Inc	+35	2,389	$2,021,070
GE	General Electric Co	+1	1,228	$348,469
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CHY	Calamos Convertible & High Income Fund	−33,873	546,229	$5,948,433
NVDA	Nvidia Corp	−29,834	35,533	$6,196,955
SPY	Spdr S&P 500 ETF Trust	−12,419	24,996	$16,255,898
AAPL	Apple Inc.	−9,184	38,288	$9,717,111
AMZN	Amazon Com Inc	−6,292	30,066	$6,261,845
GOOGL	Alphabet Inc.	−3,340	27,328	$7,858,439
CVX	Chevron Corp	−929	8,458	$1,749,960
LLY	ELI LILLY & Co	−925	4,761	$4,379,024
SO	Southern Co	−663	16,086	$1,552,620
BRK-B	Berkshire Hathaway Inc	−150	548	$262,601
AVGO	Broadcom Inc.	−125	770	$238,322
LMT	Lockheed Martin Corp	−21	660	$398,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TEI	Templeton Emerging Markets Income Fund	16,000	$96,160
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	766	$344,485
DIS	Walt Disney Co	1,961	$223,102
TTD	Trade Desk, Inc.	5,685	$215,802
SNOW	Snowflake Inc.	940	$206,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $84,537,343 total · as of Mar 31, 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
SPY	Spdr S&P 500 ETF Trust	Reduced	24,996	-12,419	$16,255,898	−36.3%	19.23%
AAPL	Apple Inc. Technology	Reduced	38,288	-9,184	$9,717,111	−24.7%	11.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,328	-3,340	$7,858,439	−18.1%	9.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,066	-6,292	$6,261,845	−25.4%	7.41%
NVDA	Nvidia Corp Technology	Reduced	35,533	-29,834	$6,196,955	−49.2%	7.33%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	546,229	-33,873	$5,948,433	−9.3%	7.04%
MSFT	Microsoft Corp Technology	Added	16,040	+216	$5,937,526	−22.4%	7.02%
LLY	ELI LILLY & Co Healthcare	Reduced	4,761	-925	$4,379,024	−28.3%	5.18%
OHI	Omega Healthcare Investors Inc Real Estate	Added	71,387	+1,224	$3,128,178	+0.6%	3.70%
GS	Goldman Sachs Group Inc Financial Services	Added	2,389	+35	$2,021,070	−2.3%	2.39%
CVX	Chevron Corp Energy	Reduced	8,458	-929	$1,749,960	+22.3%	2.07%
V	Visa Inc. Financial Services	Added	5,224	+168	$1,578,901	−11.0%	1.87%
SO	Southern Co Utilities	Reduced	16,086	-663	$1,552,620	+6.3%	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,620	+1,070	$1,190,581	+35.7%	1.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,031	+155	$1,183,332	−12.2%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,483	0	$1,177,079	+11.2%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	9,387	+2,127	$1,166,616	+44.2%	1.38%
B	Barrick Mining Corp Basic Materials	Added	20,916	+4,020	$853,163	+15.9%	1.01%
VCV	Invesco California Value Municipal Income Trust Financial Services	Held	66,683	0	$696,170	−6.2%	0.82%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	57,915	0	$674,709	−1.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	3,051	+1,086	$663,561	+47.8%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	750	+100	$432,885	+8.4%	0.51%
NOW	ServiceNow, Inc. Technology	Added	4,065	+1,930	$424,995	+29.9%	0.50%
NET	Cloudflare, Inc. Technology	Held	2,000	0	$412,680	+4.7%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	660	-21	$398,897	+21.1%	0.47%
NFLX	Netflix Inc Communication Services	Held	3,650	0	$350,947	+2.5%	0.42%
GE	General Electric Co Industrials	Added	1,228	+1	$348,469	−7.8%	0.41%
XOM	Exxon Mobil Corp Energy	Held	2,000	0	$339,320	+41.0%	0.40%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Held	28,000	0	$333,200	−4.3%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,779	0	$330,476	−11.4%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	548	-150	$262,601	−25.2%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	770	-125	$238,322	−23.1%	0.28%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	20,000	+7,000	$150,800	+43.0%	0.18%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Held	10,000	0	$109,600	−6.4%	0.13%
TEI	Templeton Emerging Markets Income Fund Financial Services	NEW	16,000	NEW	$96,160	NEW	0.11%
NNY	Nuveen New York Municipal Value Fund Financial Services	Held	10,000	0	$83,500	−2.5%	0.10%
MNKD	Mannkind Corp Healthcare	Held	13,600	0	$33,320	−56.8%	0.04%