Pacific Wealth Strategies Group, Inc.

CIK

1766571

Location

SANTA BARBARA, CA

Portfolio Value

Small $159,403,595

Diversification

Diversified

Filing Date

Global Rank

#6,960 / 8,827 ▲ 55 · as of Jun 2026

Top Industry

Internet Content & Information 12.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 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, the newest measured quarter, 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

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.5%

+5.4 pts

Top 5

59.0%

+0.2 pts

Top 10

75.2%

+0.5 pts

HHI

1,162

Diversified+190

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$97,720,933	23
Technology	12.6%	$20,131,375	7
Financial Services	7.1%	$11,246,590	11
Consumer Cyclical	4.9%	$7,779,171	2
Communication Services	4.7%	$7,554,369	2
Healthcare	2.7%	$4,236,290	2
Real Estate	1.8%	$2,847,370	1
Energy	1.4%	$2,160,122	2
Basic Materials	1.2%	$1,971,966	1
Consumer Defensive	1.0%	$1,615,332	1
Utilities	1.0%	$1,573,500	1
Industrials	0.4%	$566,577	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+100,840	1,084,929	$38,981,498
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+15,234	195,828	$3,564,069
BSJT		+14,054	170,303	$3,517,608
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+13,705	199,824	$3,900,564
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+13,579	171,182	$3,666,033
—		+12,958	428,952	$0
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+11,656	184,168	$3,707,301
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+10,127	98,500	$4,142,910
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+10,019	172,765	$3,818,970
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+8,696	163,888	$3,741,563
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+7,460	194,246	$3,796,538
CRWD	CrowdStrike Holdings, Inc.	+5,885	8,641	$2,287,704
CALF	Pacer US Small Cap Cash Cows 100 ETF	+4,106	82,123	$4,375,513
NAC	Nuveen California Quality Municipal Income Fund	+3,509	47,975	$491,743
OHI	Omega Healthcare Investors Inc	+3,030	61,485	$2,847,370
B	Barrick Mining Corp	+1,868	48,487	$1,971,966
WMT	Walmart Inc.	+1,341	15,544	$1,615,332
SCHD	Schwab U.S. Dividend Equity ETF	+1,004	52,239	$1,699,334
ABBV	AbbVie Inc.	+455	8,551	$2,236,856
HD	Home Depot, Inc.	+251	7,190	$2,045,483
QQQ	Invesco Qqq Trust, Series 1	+232	1,544	$1,142,204
HACK		+189	35,342	$4,284,864
GS	Goldman Sachs Group Inc	+144	2,060	$1,854,741
SO	Southern Co	+71	18,983	$1,573,500
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PKW	Victory Portfolios II	−6,207	11,208	$0
NVDA	Nvidia Corp	−5,770	20,515	$4,685,215
MSFT	Microsoft Corp	−4,900	9,273	$4,756,121
NOW	ServiceNow, Inc.	−4,797	7,805	$1,045,948
—		−4,060	21,532	$0
VCV	Invesco California Value Municipal Income Trust	−3,572	42,848	$384,775
AAPL	Apple Inc.	−2,154	16,367	$5,450,538
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−2,000	26,000	$273,780
CHY	Calamos Convertible & High Income Fund	−2,000	439,823	$5,150,327
SPY	Spdr S&P 500 ETF Trust	−1,548	4,032	$3,074,924
AMZN	Amazon Com Inc	−1,229	23,013	$5,733,688
GOOGL	Alphabet Inc.	−314	16,372	$5,633,277
GE	General Electric Co	−278	950	$296,675
CVX	Chevron Corp	−246	8,984	$1,834,622
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−128	10,251	$1,726,473
V	Visa Inc.	−116	5,838	$2,097,768
LMT	Lockheed Martin Corp	−96	530	$269,902
AVGO	Broadcom Inc.	−40	870	$305,535
LLY	ELI LILLY & Co	−36	1,728	$1,999,434
GOOG	Alphabet Inc.	−7	5,638	$1,921,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRSV		174,154	$7,420,701
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,231	$384,007
GEV	GE Vernova Inc.	186	$218,523
TSLA	Tesla, Inc.	493	$207,355
NNY	Nuveen New York Municipal Value Fund	10,000	$87,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $159,403,595 total · filing declares 56 positions · $184,596,911 · as of Sep 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,084,929	+100,840	$38,981,498	+17.1%	24.45%
BRSV		NEW	174,154	NEW	$7,420,701	NEW	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,013	-1,229	$5,733,688	−0.8%	3.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,372	-314	$5,633,277	−5.5%	3.53%
AAPL	Apple Inc. Technology	Reduced	16,367	-2,154	$5,450,538	+1.7%	3.42%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	439,823	-2,000	$5,150,327	−14.4%	3.23%
MSFT	Microsoft Corp Technology	Reduced	9,273	-4,900	$4,756,121	−10.0%	2.98%
NVDA	Nvidia Corp Technology	Reduced	20,515	-5,770	$4,685,215	−10.9%	2.94%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	82,123	+4,106	$4,375,513	+10.8%	2.74%
HACK		Added	35,342	+189	$4,284,864	+16.2%	2.69%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	98,500	+10,127	$4,142,910	+12.6%	2.60%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	199,824	+13,705	$3,900,564	+7.3%	2.45%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	172,765	+10,019	$3,818,970	+5.0%	2.40%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	194,246	+7,460	$3,796,538	+3.6%	2.38%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	163,888	+8,696	$3,741,563	+5.0%	2.35%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	184,168	+11,656	$3,707,301	+5.5%	2.33%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	171,182	+13,579	$3,666,033	+7.0%	2.30%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	195,828	+15,234	$3,564,069	+6.2%	2.24%
BSJT		Added	170,303	+14,054	$3,517,608	+6.5%	2.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,032	-1,548	$3,074,924	−26.2%	1.93%
OHI	Omega Healthcare Investors Inc Real Estate	Added	61,485	+3,030	$2,847,370	+2.2%	1.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,641	+5,885	$2,287,704	+8.8%	1.44%
ABBV	AbbVie Inc. Healthcare	Added	8,551	+455	$2,236,856	+9.8%	1.40%
V	Visa Inc. Financial Services	Reduced	5,838	-116	$2,097,768	+2.7%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,190	+251	$2,045,483	−16.4%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	1,728	-36	$1,999,434	−5.5%	1.25%
B	Barrick Mining Corp Basic Materials	Added	48,487	+1,868	$1,971,966	+15.2%	1.24%
GOOG	Alphabet Inc. Communication Services	Reduced	5,638	-7	$1,921,092	−3.7%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Added	2,060	+144	$1,854,741	−4.3%	1.16%
CVX	Chevron Corp Energy	Reduced	8,984	-246	$1,834,622	+19.9%	1.15%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	10,251	-128	$1,726,473	+4.8%	1.08%
SCHD	Schwab U.S. Dividend Equity ETF	Added	52,239	+1,004	$1,699,334	+4.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	15,544	+1,341	$1,615,332	+0.4%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,508	0	$1,600,314	−4.5%	1.00%
SO	Southern Co Utilities	Added	18,983	+71	$1,573,500	−13.1%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	1,544	+232	$1,142,204	+18.2%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	7,805	-4,797	$1,045,948	−16.4%	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,836	0	$750,897	+2.7%	0.47%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	47,975	+3,509	$491,743	−8.8%	0.31%
VCV	Invesco California Value Municipal Income Trust Financial Services	Reduced	42,848	-3,572	$384,775	−23.2%	0.24%
BAC	Bank Of America Corp Financial Services	Held	6,779	0	$368,980	−4.5%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	2,000	0	$325,500	+19.0%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	870	-40	$305,535	−11.1%	0.19%
GE	General Electric Co Industrials	Reduced	950	-278	$296,675	−35.4%	0.19%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Reduced	26,000	-2,000	$273,780	−22.0%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	548	0	$272,876	−0.5%	0.17%
LMT	Lockheed Martin Corp Industrials	Reduced	530	-96	$269,902	−15.4%	0.17%
DVY	iShares Select Dividend ETF	Held	1,628	0	$247,569	−2.7%	0.16%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Held	10,000	0	$161,400	−3.0%	0.10%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	20,000	0	$136,400	−13.5%	0.09%

Showing the top 50 of 55 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.