Pacific Wealth Strategies Group, Inc.

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$184,597
Net value change ($000)
+10,587 (6.1%)
New positions
2
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EA SERIES TRUST 7,421 NEW
SCHG 5,680 17.1%
HACK 596 16.2%
ICOW 464 12.6%
CALF 428 10.8%
EXXONMOBIL HOLDINGS CORP 326 NEW
CVX 305 19.9%
BSCQ 267 7.3%
B 260 15.2%
BSJS 239 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,092 -26.2%
CHY -868 -14.4%
PKW -863 -35.0%
NVDA -574 -10.9%
MSFT -531 -10.0%
HD -402 -16.4%
BND -384 -100.0%
GOOGL -330 -5.5%
XOM -273 -100.0%
SO -236 -13.0%
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