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Pacific Wealth Strategies Group, Inc.
Updated 3 days agoManaged by Pacific Wealth Strategies Group, Inc. • Latest filing Q3 2026
Portfolio value
$184.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $163M |
| Q4 2025 | $176.6M |
| Q1 2026 | $160.2M |
| Q2 2026 | $174M |
| Q3 2026 | $184.6M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39M | 1.08M | 21.12% | — | |
| 2 | $23.2M | 429.0K | 12.57% | — | |
| 3 | ? N/A EA SERIES TRUST | $7.4M | 174.2K | 4.02% | — |
| 4 | $5.7M | 23.0K | 3.11% | — | |
| 5 | $5.6M | 16.4K | 3.05% | — | |
| 6 | $5.5M | 16.4K | 2.95% | — | |
| 7 | $5.2M | 439.8K | 2.79% | — | |
| 8 | $4.8M | 9.3K | 2.58% | — | |
| 9 | $4.7M | 20.5K | 2.54% | — | |
| 10 | ? N/A PACER FDS TR | $4.4M | 82.1K | 2.37% | — |
| 11 | $4.3M | 35.3K | 2.32% | — | |
| 12 | $4.1M | 98.5K | 2.24% | — | |
| 13 | $3.9M | 199.8K | 2.11% | — | |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.8M | 172.8K | 2.07% | — |
| 15 | $3.8M | 194.2K | 2.06% | — | |
| 16 | $3.7M | 163.9K | 2.03% | — | |
| 17 | $3.7M | 184.2K | 2.01% | — | |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.7M | 171.2K | 1.99% | — |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 195.8K | 1.93% | — |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.5M | 170.3K | 1.91% | — |