Pacific Wealth Strategies Group, Inc.

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$160,230
Net value change ($000)
-16,411 (-9.3%)
New positions
5
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 4,319 30.0%
HACK 1,117 126.2%
NOBL 963 4.9%
CALF 935 NEW
ICOW 695 NEW
BSCT 582 37.3%
BSCS 563 27.8%
BSJS 530 25.9%
BSJT 439 37.7%
WMT 358 44.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,258 -36.3%
NVDA -5,994 -49.2%
AAPL -3,189 -24.7%
AMZN -2,130 -25.4%
GOOGL -1,741 -18.1%
LLY -1,732 -28.3%
MSFT -1,715 -22.4%
BND -1,129 -62.7%
CHY -613 -9.3%
TSLA -344 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type