Pacific Wealth Strategies Group, Inc.
Long book
$160.2M
Q1 2026
Positions
62
Top-10 weight
64%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Wealth Strategies Group, Inc. is a wealth-management firm allocating client money, running a $160.2M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PROSHARES S&P 500 DIVIDEND A, SCHWAB US LARGE-CAP GROWTH, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-5.4%
Q1 2025
+8.9%
Q2 2025
+8.4%
Q3 2025
+3.9%
Q4 2025
-4.7%
Q1 2026
+13.7%
Sector allocation
Technology 58%
Consumer discretionary 15%
Healthcare 9%
Financials 6%
Energy 4%
Services media 3%
Utilities 3%
Materials 1%
Long book by quarter
What does Pacific Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.3K | $9.7M | 6.1% | -19.3% |
| GOOGL ALPHABET INC-CL A | Technology | 27.3K | $7.9M | 4.9% | -10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.1K | $6.3M | 3.9% | -17.3% |
| NVDA NVIDIA CORP | Technology | 35.5K | $6.2M | 3.9% | -45.6% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 3.7% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 2.7% | -16.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 1.3% | +1.5% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.7M | 1.1% | -9.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 1.1% | -6.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 1.0% | +3.3% |
| SO SOUTHERN CO/THE | Utilities | 16.1K | $1.6M | 1.0% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.7% | +42.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.7% | +5.4% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.7% | +29.3% |
| B BARRICK MINING CORP | Materials | 20.9K | $853K | 0.5% | +23.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 3.1K | $664K | 0.4% | +55.3% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 371 | $442K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 4.1K | $425K | 0.3% | +90.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.0K | $413K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 660 | $399K | 0.2% | -3.1% |
| NFLX NETFLIX INC | Services media | 3.6K | $351K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $348K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $339K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.8K | $330K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 548 | $263K | 0.2% | -21.5% |
| AVGO BROADCOM INC | Technology | 770 | $238K | 0.1% | -14.0% |
| MNKD MANNKIND CORP | Healthcare | 13.6K | $33K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 62 | $160.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 61 | $176.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 64 | $163.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 59 | $152.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 53 | $134.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 55 | $143.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 49 | $134.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 48 | $121.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 49 | $119.9M | canonical | SEC ↗ |