Pacific Wealth Strategies Group, Inc.
CIK
1766571
Location
SANTA BARBARA, CA
Portfolio Value
Micro
$25,288,000
Diversification
Diversified
Filing Date
Global Rank
#6,034
/ 8,586
▼ 364
Top Industry
Consumer Electronics
14.3%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.3%
SPY
+78.1%
Annualised alpha
+0.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.9% | $25,288,000 |
| Unclassified | 19.7% | $16,688,783 |
| Financial Services | 14.5% | $12,285,620 |
| Communication Services | 9.7% | $8,209,386 |
| Consumer Cyclical | 8.8% | $7,452,426 |
| Healthcare | 6.0% | $5,075,905 |
| Real Estate | 3.7% | $3,128,178 |
| Energy | 2.5% | $2,089,280 |
| Utilities | 1.8% | $1,552,620 |
| Consumer Defensive | 1.4% | $1,166,616 |
| Basic Materials | 1.0% | $853,163 |
| Industrials | 0.9% | $747,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
8 positions ·
$25,288,000 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,288 | $9,717,111 | 38.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,533 | $6,196,955 | 24.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,040 | $5,937,526 | 23.48% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,031 | $1,183,332 | 4.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,483 | $1,177,079 | 4.65% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,065 | $424,995 | 1.68% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 2,000 | $412,680 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 770 | $238,322 | 0.94% |