§ 13F · FUND PROFILE
Pacific Wealth Strategies Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 64Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NOBL | PROSHARES TR | 196K | $21M | 13.0% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 643K | $19M | 11.7% | +46% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $16M | 10.1% | −33% |
| 4 | AAPL | APPLE INC | 38K | $10M | 6.1% | −19% |
| 5 | GOOGL | ALPHABET INC | 27K | $8M | 4.9% | −11% |
| 6 | AMZN | AMAZON COM INC | 30K | $6M | 3.9% | −17% |
| 7 | NVDA | NVIDIA CORPORATION | 36K | $6M | 3.9% | −46% |
| 8 | XCHYX | CALAMOS CONV & HIGH INCOME F | 546K | $6M | 3.7% | −6% |
| 9 | MSFT | MICROSOFT CORP | 16K | $6M | 3.7% | +1% |
| 10 | LLY | ELI LILLY & CO | 5K | $4M | 2.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Wealth Strategies Group, Inc. is a Other fund managing $163 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed