Pacific Wealth Strategies Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Pacific Wealth Strategies Group, Inc. reported 61 stock positions worth $159.8 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 13.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 24 and reduced 18. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $159.8M (Q1 2026)
- SEC Filing
- 0001766571-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 61 stocks · $159.8M
| NOBL Proshares S&P 500 Dividend A | 13.02% | 196,184 | $20.8M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 11.72% | 642,994 | $18.7M | Add +45.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.17% | 24,996 | $16.3M | Reduce -33.2% |
| AAPL Apple Inc. | 6.08% | 38,288 | $9.7M | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 4.92% | 27,328 | $7.9M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 3.92% | 30,066 | $6.3M | Reduce -17.3% |
| NVDA Nvidia Corp. | 3.88% | 35,533 | $6.2M | Reduce -45.6% |
| XCHYX Calamos Convert & High Inc. | 3.72% | 546,229 | $5.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 3.72% | 16,040 | $5.9M | Add +1.4% |
| LLY Eli Lilly & Co. | 2.74% | 4,761 | $4.4M | Reduce -16.3% |
| BSCQ Invesco Bulletshares 2026 CB | 2.04% | 167,201 | $3.3M | Add +7.7% |
| OHI Omega Healthcare Investors | 1.96% | 71,387 | $3.1M | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.94% | 157,936 | $3.1M | Add +5.7% |
| BSJQ Invesco Bulletshares 2026 HY | 1.93% | 133,383 | $3.1M | Add +6.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.84% | 131,235 | $2.9M | Add +13.0% |
| PKW Invesco Buyback Achievers Et | 1.68% | 20,496 | $2.7M | Reduce -3.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.62% | 126,693 | $2.6M | Add +29.0% |
| BSJS Invesco Bulletshares 2028 HY | 1.61% | 118,877 | $2.6M | Add +27.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.34% | 114,714 | $2.1M | Add +38.6% |
| GS Goldman Sachs Group Inc. | 1.26% | 2,389 | $2.0M | Add +1.5% |
| HACK Amplify Cybersecurity ETF | 1.25% | 26,663 | $2.0M | Add +142.2% |
| CVX Chevron Corp. | 1.10% | 8,458 | $1.7M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 5,988 | $1.7M | Reduce -6.3% |
| BSJT Invesco Bulletshares 2029 HY | 1.00% | 76,287 | $1.6M | Add +40.7% |
| V Visa Inc. Class A | 0.99% | 5,224 | $1.6M | Add +3.3% |
| SO The Southern Co. | 0.97% | 16,086 | $1.6M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 49,625 | $1.5M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.86% | 9,384 | $1.4M | Reduce -2.9% |
| HD Home Depot Inc. | 0.75% | 3,620 | $1.2M | Add +42.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 3,031 | $1.2M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 3,483 | $1.2M | No change |
| WMT Walmart Inc. | 0.73% | 9,387 | $1.2M | Add +29.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 20,829 | $935K | New |
| XLK SS Technology Select Sector | 0.56% | 6,738 | $895K | No change |
| B Barrick Mining Corp. | 0.53% | 20,916 | $853K | Add +23.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $718K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.44% | 66,683 | $696K | No change |
| ICOW Pacer Developed Markets Inte | 0.44% | 16,381 | $695K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.42% | 57,915 | $675K | No change |
| BND Vanguard Total Bond Market | 0.42% | 9,123 | $672K | Reduce -62.5% |
| ABBV Abbvie Inc. | 0.42% | 3,051 | $664K | Add +55.3% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.32% | 56,739 | $510K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 750 | $433K | Add +15.4% |
| NOW ServiceNow Inc. | 0.27% | 4,065 | $425K | Add +90.4% |
| NET Cloudflare Inc. Class A | 0.26% | 2,000 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 660 | $399K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.22% | 3,650 | $351K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,228 | $348K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 2,000 | $339K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.21% | 28,000 | $333K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,779 | $330K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.17% | 3,456 | $274K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 548 | $263K | Reduce -21.5% |
| DVY iShares Select Dividend ETF | 0.15% | 1,628 | $246K | No change |
| AVGO Broadcom Inc. | 0.15% | 770 | $238K | Reduce -14.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 10,000 | $167K | New |
| JPC Nuveen Prefered & Income Opp | 0.09% | 20,000 | $151K | Add +53.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 10,000 | $110K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 16,000 | $96K | New |
| NNY Nuveen New York Muni Val | 0.05% | 10,000 | $84K | No change |
| MNKD Mannkind Corp. | 0.02% | 13,600 | $33K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $442K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 371 | $442K | No change |
Total filed on the 13F, all lines: $160.2M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 10.17% | −4.31 |
| NVDA Nvidia Corp. | Reduce -45.6% | 3.88% | −3.04 |
| AAPL Apple Inc. | Reduce -19.4% | 6.08% | −1.24 |
| AMZN Amazon.com Inc. | Reduce -17.3% | 3.92% | −0.84 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 2.74% | −0.73 |
| BND Vanguard Total Bond Market | Reduce -62.5% | 0.42% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 4.92% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 1.07% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.15% | −0.03 |
| XCHYX Calamos Convert & High Inc. | Reduce -5.8% | 3.72% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 0.86% | +0.01 |
| RIET Hoya Capital Hi DVD YLD ETF | Reduce -1.7% | 0.32% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.25% | +0.06 |
| PKW Invesco Buyback Achievers Et | Reduce -3.6% | 1.68% | +0.06 |
| SO The Southern Co. | Reduce -4.0% | 0.97% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.95% | +0.15 |
| CVX Chevron Corp. | Reduce -9.9% | 1.10% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +45.5% | 11.72% | +3.54 |
| NOBL Proshares S&P 500 Dividend A | Add +2.9% | 13.02% | +1.76 |
| HACK Amplify Cybersecurity ETF | Add +142.2% | 1.25% | +0.75 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.58% | +0.58 |
| BSCS Invesco Bulletshares 2028 CB | Add +29.0% | 1.62% | +0.47 |
| BSCT Invesco Bulletshares 2029 CB | Add +38.6% | 1.34% | +0.45 |
| BSJS Invesco Bulletshares 2028 HY | Add +27.7% | 1.61% | +0.45 |
| ICOW Pacer Developed Markets Inte | New | 0.44% | +0.44 |
| BSJR Invesco Bulletshares 2027 HY | Add +13.0% | 1.84% | +0.35 |
| BSJT Invesco Bulletshares 2029 HY | Add +40.7% | 1.00% | +0.34 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.7% | 2.04% | +0.32 |
| WMT Walmart Inc. | Add +29.3% | 0.73% | +0.27 |
| BSJQ Invesco Bulletshares 2026 HY | Add +6.2% | 1.93% | +0.27 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.7% | 1.94% | +0.27 |
| HD Home Depot Inc. | Add +42.0% | 0.75% | +0.25 |
| OHI Omega Healthcare Investors | Add +1.7% | 1.96% | +0.19 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +55.3% | 0.42% | +0.16 |
| B Barrick Mining Corp. | Add +23.8% | 0.53% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.26% | +0.09 |
| NOW ServiceNow Inc. | Add +90.4% | 0.27% | +0.08 |
| TEI Templeton Emrg MKTS Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.27% | +0.04 |
| JPC Nuveen Prefered & Income Opp | Add +53.9% | 0.09% | +0.03 |
| GE General Electric | Add +0.1% | 0.22% | +0.00 |
| V Visa Inc. Class A | Add +3.3% | 0.99% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.74% | −0.02 |
| MSFT Microsoft Corp. | Add +1.4% | 3.72% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $173.8M | SCHG, NOBL, XCHYX, GOOGL, AMZN |
| Q1 2026 | 61 | $159.8M | NOBL, SCHG, SPY, AAPL, GOOGL |
| Q4 2025 | 60 | $176.2M | SPY, NOBL, SCHG, AAPL, NVDA |
| Q3 2025 | 63 | $162.5M | SPY, NOBL, NVDA, AAPL, PKW |
| Q2 2025 | 58 | $151.9M | SPY, NOBL, NVDA, PKW, AAPL |
| Q1 2025 | 52 | $134.1M | NOBL, PKW, QQQ, SCHG, AAPL |
| Q4 2024 | 54 | $143.3M | NOBL, PKW, SCHG, QQQ, AAPL |
| Q3 2024 | 48 | $134.4M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q2 2024 | 47 | $120.7M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q1 2024 | 48 | $119.6M | NOBL, PKW, SCHG, QQQ, XCHYX |