Pacific Wealth Strategies Group, Inc.
Q3 2026 13F filing
Updated 3 days ago56 disclosed positions worth $184.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $39M | 1.08M | 21.12% | — |
| 2 | K PROSHARES TR | $23.2M | 429.0K | 12.57% | — |
| 3 | ? N/A EA SERIES TRUST | $7.4M | 174.2K | 4.02% | — |
| 4 | A AMAZON COM INC | $5.7M | 23.0K | 3.11% | — |
| 5 | G ALPHABET INC | $5.6M | 16.4K | 3.05% | — |
| 6 | A APPLE INC | $5.5M | 16.4K | 2.95% | — |
| 7 | C CALAMOS CONV & HIGH INCOME F | $5.2M | 439.8K | 2.79% | — |
| 8 | M MICROSOFT CORP | $4.8M | 9.3K | 2.58% | — |
| 9 | N NVIDIA CORPORATION | $4.7M | 20.5K | 2.54% | — |
| 10 | ? N/A PACER FDS TR | $4.4M | 82.1K | 2.37% | — |
| 11 | A AMPLIFY ETF TR | $4.3M | 35.3K | 2.32% | — |
| 12 | P PACER FDS TR | $4.1M | 98.5K | 2.24% | — |
| 13 | H INVESCO EXCH TRD SLF IDX FD | $3.9M | 199.8K | 2.11% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.8M | 172.8K | 2.07% | — |
| 15 | H INVESCO EXCH TRD SLF IDX FD | $3.8M | 194.2K | 2.06% | — |
| 16 | J INVESCO EXCH TRD SLF IDX FD | $3.7M | 163.9K | 2.03% | — |
| 17 | H INVESCO EXCH TRD SLF IDX FD | $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% | — |
| 21 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 1.67% | — |
| 22 | O OMEGA HEALTHCARE INVS INC | $2.8M | 61.5K | 1.54% | — |
| 23 | C CROWDSTRIKE HLDGS INC | $2.3M | 8.6K | 1.24% | — |
| 24 | A ABBVIE INC | $2.2M | 8.6K | 1.21% | — |
| 25 | V VISA INC | $2.1M | 5.8K | 1.14% | — |
| 26 | H HOME DEPOT INC | $2M | 7.2K | 1.11% | — |
| 27 | L ELI LILLY & CO | $2M | 1.7K | 1.08% | — |
| 28 | B BARRICK MNG CORP | $2M | 48.5K | 1.07% | — |
| 29 | G ALPHABET INC | $1.9M | 5.6K | 1.04% | — |
| 30 | G GOLDMAN SACHS GROUP INC | $1.9M | 2.1K | 1.00% | — |
| 31 | C CHEVRON CORPORATION | $1.8M | 9.0K | 0.99% | — |
| 32 | S SELECT SECTOR SPDR TR | $1.7M | 10.3K | 0.94% | — |
| 33 | S SCHWAB STRATEGIC TR | $1.7M | 52.2K | 0.92% | — |
| 34 | W WALMART INC | $1.6M | 15.5K | 0.88% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 11.2K | 0.87% | — |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.5K | 0.87% | — |
| 37 | S SOUTHERN CO | $1.6M | 19.0K | 0.85% | — |
| 38 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.62% | — |
| 39 | N SERVICENOW INC | $1M | 7.8K | 0.57% | — |
| 40 | S SELECT SECTOR SPDR TR | $751K | 3.8K | 0.41% | — |
| 41 | N NUVEEN CA DIVI ADV MUN | $492K | 48.0K | 0.27% | — |
| 42 | V INVESCO CALIF VALUE MUN INCO | $385K | 42.8K | 0.21% | — |
| 43 | B BANK OF AMER CORP | $369K | 6.8K | 0.20% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $326K | 2.0K | 0.18% | — |
| 45 | A BROADCOM INC | $306K | 870 | 0.17% | — |
| 46 | G GE AEROSPACE | $297K | 950 | 0.16% | — |
| 47 | N NUVEEN CALIF AMT FREE MUNI I | $274K | 26.0K | 0.15% | — |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $273K | 548 | 0.15% | — |
| 49 | L LOCKHEED MARTIN CORP | $270K | 530 | 0.15% | — |
| 50 | E ISHARES TR | $248K | 1.6K | 0.13% | — |