Pacific Wealth Strategies Group, Inc.

Est. AUM

$160.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PROSHARES TR	S&P 500 DV ARIST	$20.8M	196184	12.98%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.7M	642994	11.69%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.3M	24996	10.15%	SOLE
4	APPLE INC	COM	$9.7M	38288	6.06%	SOLE
5	ALPHABET INC	CAP STK CL A	$7.9M	27328	4.90%	SOLE
6	AMAZON COM INC	COM	$6.3M	30066	3.91%	SOLE
7	NVIDIA CORPORATION	COM	$6.2M	35533	3.87%	SOLE
8	CALAMOS CONV & HIGH INCOME F	COM SHS	$5.9M	546229	3.71%	SOLE
9	MICROSOFT CORP	COM	$5.9M	16040	3.71%	SOLE
10	ELI LILLY & CO	COM	$4.4M	4761	2.73%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.3M	167201	2.04%	SOLE
12	OMEGA HEALTHCARE INVS INC	COM	$3.1M	71387	1.95%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	157936	1.93%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.1M	133383	1.93%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.9M	131235	1.83%	SOLE
16	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.7M	20496	1.68%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.6M	126693	1.61%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.6M	118877	1.61%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.1M	114714	1.34%	SOLE
20	GOLDMAN SACHS GROUP INC	COM	$2.0M	2389	1.26%	SOLE
21	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.0M	26663	1.25%	SOLE
22	CHEVRON CORPORATION	COM	$1.8M	8458	1.09%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.7M	5988	1.07%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.6M	76287	1.00%	SOLE
25	VISA INC	COM CL A	$1.6M	5224	0.99%	SOLE
26	SOUTHERN CO	COM	$1.6M	16086	0.97%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	49625	0.95%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	9384	0.86%	SOLE
29	HOME DEPOT INC	COM	$1.2M	3620	0.74%	SOLE
30	CROWDSTRIKE HLDGS INC	CL A	$1.2M	3031	0.74%	SOLE
31	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	3483	0.73%	SOLE
32	WALMART INC	COM	$1.2M	9387	0.73%	SOLE
33	PACER FDS TR	US SMALL CAP CAS	$935K	20829	0.58%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET TEC	$895K	6738	0.56%	SOLE
35	BARRICK MNG CORP	COM SHS	$853K	20916	0.53%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.45%	SOLE
37	INVESCO CALIF VALUE MUN INCO	COM	$696K	66683	0.43%	SOLE
38	PACER FDS TR	DEVELOPED MRKT	$695K	16381	0.43%	SOLE
39	NUVEEN CA DIVI ADV MUN	COM	$675K	57915	0.42%	SOLE
40	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$672K	9123	0.42%	SOLE
41	ABBVIE INC	COM	$664K	3051	0.41%	SOLE
42	ETF SER SOLUTIONS	HOYA CAPT HI DIV	$510K	56739	0.32%	SOLE
43	BANK AMERICA CORP	7.25%CNV PFD L	$442K	371	0.28%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$433K	750	0.27%	SOLE
45	SERVICENOW INC	COM	$425K	4065	0.27%	SOLE
46	CLOUDFLARE INC	CL A COM	$413K	2000	0.26%	SOLE
47	LOCKHEED MARTIN CORP	COM	$399K	660	0.25%	SOLE
48	NETFLIX INC.	COM	$351K	3650	0.22%	SOLE
49	GE AEROSPACE	COM NEW	$348K	1228	0.22%	SOLE
50	EXXON MOBIL CORP	COM	$339K	2000	0.21%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.