Institutional Fund
Pacific Wealth Strategies Group, Inc.
Santa Barbara, CACIK 17665715 filings on record
Portfolio Value
$160.23M
Q1 2026
Holdings
62
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.3%
from $176.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr13.0%
- Schwab Strategic Tr11.7%
- Spdr S&P 500 ETF Tr10.1%
- Apple Inc6.1%
- Alphabet Inc4.9%
- Amazon Com Inc3.9%
- Other50.3%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 196.2K | $20.80M | 13.0% | +5.6K | Added |
| 2 | Schwab Strategic Tr | 643.0K | $18.73M | 11.7% | +201.2K | Added |
| 3 | Spdr S&P 500 ETF Tr | 25.0K | $16.26M | 10.1% | −12.4K | Reduced |
| 4 | Apple Inc | 38.3K | $9.72M | 6.1% | −9.2K | Reduced |
| 5 | Alphabet Inc | 27.3K | $7.86M | 4.9% | −3.3K | Reduced |
| 6 | Amazon Com Inc | 30.1K | $6.26M | 3.9% | −6.3K | Reduced |
| 7 | Nvidia Corporation | 35.5K | $6.20M | 3.9% | −29.8K | Reduced |
| 8 | Calamos Conv & High Income F | 546.2K | $5.95M | 3.7% | −33.9K | Reduced |
| 9 | Microsoft Corp | 16.0K | $5.94M | 3.7% | +216 | Added |
| 10 | Eli Lilly & Co | 4.8K | $4.38M | 2.7% | −925 | Reduced |
52 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio