Pacific Wealth Strategies Group, Inc.

13F filer · CIK 0001766571

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$174MU.S. long equity reported on 13F

Positions382 new · 4 closed

Net flow last quarter-$28.7MBuys minus sells

Top 10 positions weight38.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202638 positions
NOBLNoble International, Ltd.	$23.4M	13.43%	Not reported	+6.0%	Q4 2016
CHYCalamos Convertible & High Income Fund	$6.02M	3.46%	Not reported	-19.1%	Q4 2016
GOOGLAlphabet Inc.	$5.96M	3.43%	0.00%	-38.9%	Q4 2016
AMZNAmazon Com Inc	$5.78M	3.32%	0.00%	-19.4%	Q4 2016
AAPLApple Inc.	$5.36M	3.08%	0.00%	-51.6%	Q4 2016
MSFTMicrosoft Corp	$5.29M	3.04%	0.00%	-11.6%	Q4 2016
NVDANvidia Corp	$5.26M	3.02%	0.00%	-26.0%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$4.17M	2.39%	Not reported	-77.7%	Q4 2016
OHIOmega Healthcare Investors Inc	$2.79M	1.60%	0.02%	-18.1%	Q4 2016
HDHome Depot, Inc.	$2.45M	1.41%	0.00%	+91.7%	Q4 2016
LLYELI LILLY & Co	$2.12M	1.22%	0.00%	-63.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$2.1M	1.21%	0.00%	-9.1%	Q3 2020
VVisa Inc.	$2.04M	1.17%	0.00%	+14.0%	Q2 2017
ABBVAbbVie Inc.	$2.04M	1.17%	0.00%	+165.4%	Q3 2020
GOOGAlphabet Inc.	$1.99M	1.15%	Not reported	-5.7%	Q4 2024
GSGoldman Sachs Group Inc	$1.94M	1.11%	0.00%	-19.8%	Q4 2024
SOSouthern Co	$1.81M	1.04%	0.00%	+17.6%	Q4 2016
BBarrick Mining Corp	$1.71M	0.98%	0.00%	+122.9%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.68M	0.96%	0.00%	+0.7%	Q4 2024
WMTWalmart Inc.	$1.61M	0.92%	0.00%	+51.3%	Q4 2020
CVXChevron Corp	$1.53M	0.88%	0.00%	+9.1%	Q4 2016
NOWServiceNow, Inc.	$1.25M	0.72%	0.00%	+210.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$966K	0.56%	Not reported	+74.9%	Q2 2018
NACNuveen California Quality Municipal Income Fund	$539K	0.31%	Not reported	-23.2%	Q4 2016
VCVInvesco California Value Municipal Income Trust	$501K	0.29%	Not reported	-30.4%	Q4 2016
GEGeneral Electric Co	$459K	0.26%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$386K	0.22%	0.00%	Not reported	Q4 2016
NKXNuveen California Amt-Free Quality Municipal Income Fund	$351K	0.20%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$344K	0.20%	0.00%	+18.2%	Q2 2025
LMTLockheed Martin Corp	$319K	0.18%	0.00%	-5.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$274K	0.16%	Not reported	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$273K	0.16%	0.00%	Not reported	Q4 2016
GEVGE Vernova Inc.	$219K	0.13%	0.00%	New	Q2 2026
TSLATesla, Inc.	$207K	0.12%	0.00%	Not reported	Q3 2020
JPCNuveen Preferred & Income Opportunities Fund	$158K	0.09%	Not reported	Not reported	Q3 2021
BOEBlackRock Enhanced Global Dividend Trust	$121K	0.07%	Not reported	Not reported	Q4 2016
TEITempleton Emerging Markets Income Fund	$108K	0.06%	Not reported	Not reported	Q1 2026
NNYNuveen New York Municipal Value Fund	$87.4K	0.05%	Not reported	Not reported	Q4 2024
Q1 2026Reported May 7, 202640 positions
NOBLNoble International, Ltd.	$20.8M	12.98%	Not reported	+2.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$16.3M	10.15%	Not reported	-33.2%	Q4 2016
AAPLApple Inc.	$9.72M	6.06%	0.00%	-19.4%	Q4 2016
GOOGLAlphabet Inc.	$7.86M	4.90%	0.00%	-10.9%	Q4 2016
AMZNAmazon Com Inc	$6.26M	3.91%	0.00%	-17.3%	Q4 2016
NVDANvidia Corp	$6.2M	3.87%	0.00%	-45.6%	Q1 2018
CHYCalamos Convertible & High Income Fund	$5.95M	3.71%	Not reported	-5.8%	Q4 2016
MSFTMicrosoft Corp	$5.94M	3.71%	0.00%	+1.4%	Q4 2016
LLYELI LILLY & Co	$4.38M	2.73%	0.00%	-16.3%	Q1 2024
OHIOmega Healthcare Investors Inc	$3.13M	1.95%	0.02%	+1.7%	Q4 2016
GSGoldman Sachs Group Inc	$2.02M	1.26%	0.00%	+1.5%	Q4 2024
CVXChevron Corp	$1.75M	1.09%	0.00%	-9.9%	Q4 2016
GOOGAlphabet Inc.	$1.72M	1.07%	Not reported	-6.3%	Q4 2024
VVisa Inc.	$1.58M	0.99%	0.00%	+3.3%	Q2 2017
SOSouthern Co	$1.55M	0.97%	0.00%	-4.0%	Q4 2016
HDHome Depot, Inc.	$1.19M	0.74%	0.00%	+42.0%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$1.18M	0.74%	0.00%	+5.4%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.18M	0.73%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$1.17M	0.73%	0.00%	+29.3%	Q4 2020
BBarrick Mining Corp	$853K	0.53%	0.00%	+23.8%	Q3 2025
BRK.ABerkshire Hathaway Inc	$718K	0.45%	Not reported	Not reported	Q4 2018
VCVInvesco California Value Municipal Income Trust	$696K	0.43%	Not reported	Not reported	Q4 2016
NACNuveen California Quality Municipal Income Fund	$675K	0.42%	Not reported	Not reported	Q4 2016
ABBVAbbVie Inc.	$664K	0.41%	0.00%	+55.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$433K	0.27%	Not reported	+15.4%	Q2 2018
NOWServiceNow, Inc.	$425K	0.27%	0.00%	+90.4%	Q3 2025
NETCloudflare, Inc.	$413K	0.26%	Not reported	Not reported	Q4 2021
LMTLockheed Martin Corp	$399K	0.25%	0.00%	-3.1%	Q4 2016
NFLXNetflix Inc	$351K	0.22%	0.00%	Not reported	Q1 2018
GEGeneral Electric Co	$348K	0.22%	0.00%	+0.1%	Q2 2025
XOMExxonMobil Holdings Corp	$339K	0.21%	0.00%	Not reported	Q4 2016
NKXNuveen California Amt-Free Quality Municipal Income Fund	$333K	0.21%	Not reported	Not reported	Q4 2016
BACBank of America Corp	$330K	0.21%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$263K	0.16%	Not reported	-21.5%	Q4 2016
AVGOBroadcom Inc.	$238K	0.15%	0.00%	-14.0%	Q2 2025
JPCNuveen Preferred & Income Opportunities Fund	$151K	0.09%	Not reported	+53.9%	Q3 2021
BOEBlackRock Enhanced Global Dividend Trust	$110K	0.07%	Not reported	Not reported	Q4 2016
TEITempleton Emerging Markets Income Fund	$96.2K	0.06%	Not reported	New	Q1 2026
NNYNuveen New York Municipal Value Fund	$83.5K	0.05%	Not reported	Not reported	Q4 2024
MNKDMannkind Corp	$33.3K	0.02%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 9, 202643 positions
SPYSPDR S&P 500 ETF Trust	$25.5M	14.44%	Not reported	+7.0%	Q4 2016
NOBLNoble International, Ltd.	$19.8M	11.23%	Not reported	+5.2%	Q4 2016
AAPLApple Inc.	$12.9M	7.31%	0.00%	+1.6%	Q4 2016
NVDANvidia Corp	$12.2M	6.90%	0.00%	-2.5%	Q1 2018
GOOGLAlphabet Inc.	$9.6M	5.43%	0.00%	-0.5%	Q4 2016
AMZNAmazon Com Inc	$8.39M	4.75%	0.00%	+4.0%	Q4 2016
MSFTMicrosoft Corp	$7.65M	4.33%	0.00%	+3.9%	Q4 2016
CHYCalamos Convertible & High Income Fund	$6.56M	3.71%	Not reported	-8.9%	Q4 2016
LLYELI LILLY & Co	$6.11M	3.46%	0.00%	+0.9%	Q1 2024
OHIOmega Healthcare Investors Inc	$3.11M	1.76%	0.02%	+4.8%	Q4 2016
GSGoldman Sachs Group Inc	$2.07M	1.17%	0.00%	+7.8%	Q4 2024
GOOGAlphabet Inc.	$2M	1.13%	Not reported	+17.7%	Q4 2024
VVisa Inc.	$1.77M	1.00%	0.00%	+4.0%	Q2 2017
SOSouthern Co	$1.46M	0.83%	0.00%	-2.0%	Q4 2016
CVXChevron Corp	$1.43M	0.81%	0.00%	-9.2%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$1.35M	0.76%	0.00%	-38.4%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.06M	0.60%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$878K	0.50%	0.00%	+164.5%	Q4 2016
WMTWalmart Inc.	$809K	0.46%	0.00%	+135.0%	Q4 2020
BRK.ABerkshire Hathaway Inc	$755K	0.43%	Not reported	Not reported	Q4 2018
VCVInvesco California Value Municipal Income Trust	$742K	0.42%	Not reported	Not reported	Q4 2016
BBarrick Mining Corp	$736K	0.42%	0.00%	+144.5%	Q3 2025
NACNuveen California Quality Municipal Income Fund	$684K	0.39%	Not reported	-5.5%	Q4 2016
ABBVAbbVie Inc.	$449K	0.25%	0.00%	+105.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$399K	0.23%	Not reported	+1.1%	Q2 2018
NETCloudflare, Inc.	$394K	0.22%	Not reported	Not reported	Q4 2021
GEGeneral Electric Co	$378K	0.21%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$373K	0.21%	0.00%	-17.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$351K	0.20%	Not reported	Not reported	Q4 2016
NKXNuveen California Amt-Free Quality Municipal Income Fund	$348K	0.20%	Not reported	Not reported	Q4 2016
TSLATesla, Inc.	$344K	0.20%	0.00%	-9.9%	Q3 2020
NFLXNetflix Inc	$342K	0.19%	0.00%	Not reported	Q1 2018
LMTLockheed Martin Corp	$329K	0.19%	0.00%	-77.0%	Q4 2016
NOWServiceNow, Inc.	$327K	0.19%	0.00%	+38.6%	Q3 2025
AVGOBroadcom Inc.	$310K	0.18%	0.00%	+16.2%	Q2 2025
XOMExxonMobil Holdings Corp	$241K	0.14%	0.00%	Not reported	Q4 2016
DISWalt Disney Co	$223K	0.13%	0.00%	Not reported	Q4 2016
TTDTrade Desk, Inc.	$216K	0.12%	Not reported	-68.8%	Q3 2020
SNOWSnowflake Inc.	$206K	0.12%	0.00%	Not reported	Q4 2021
BOEBlackRock Enhanced Global Dividend Trust	$117K	0.07%	Not reported	Not reported	Q4 2016
JPCNuveen Preferred & Income Opportunities Fund	$105K	0.06%	Not reported	Not reported	Q3 2021
NNYNuveen New York Municipal Value Fund	$85.6K	0.05%	Not reported	Not reported	Q4 2024
MNKDMannkind Corp	$77.1K	0.04%	0.00%	Not reported	Q4 2021
Q3 2025Reported Nov 5, 202544 positions
SPYSPDR S&P 500 ETF Trust	$23.3M	14.29%	Not reported	-0.2%	Q4 2016
NOBLNoble International, Ltd.	$18.7M	11.45%	Not reported	+0.5%	Q4 2016
NVDANvidia Corp	$12.5M	7.67%	0.00%	+0.1%	Q1 2018
AAPLApple Inc.	$11.9M	7.30%	0.00%	+5.7%	Q4 2016
MSFTMicrosoft Corp	$7.89M	4.84%	0.00%	+1.2%	Q4 2016
AMZNAmazon Com Inc	$7.68M	4.71%	0.00%	-0.3%	Q4 2016
GOOGLAlphabet Inc.	$7.49M	4.60%	0.00%	-1.5%	Q4 2016
CHYCalamos Convertible & High Income Fund	$7.14M	4.38%	Not reported	-0.6%	Q4 2016
LLYELI LILLY & Co	$4.3M	2.64%	0.00%	+4.8%	Q1 2024
IGRCbre Global Real Estate Income Fund	$3.05M	1.87%	Not reported	-6.6%	Q4 2016
OHIOmega Healthcare Investors Inc	$2.83M	1.73%	0.02%	-0.6%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$2.29M	1.40%	0.00%	+1.0%	Q3 2020
GSGoldman Sachs Group Inc	$1.74M	1.07%	0.00%	-4.1%	Q4 2024
VVisa Inc.	$1.66M	1.02%	0.00%	-2.5%	Q2 2017
SOSouthern Co	$1.62M	0.99%	0.00%	-2.3%	Q4 2016
CVXChevron Corp	$1.61M	0.98%	0.00%	-3.0%	Q4 2016
LMTLockheed Martin Corp	$1.48M	0.90%	0.00%	-3.0%	Q4 2016
GOOGAlphabet Inc.	$1.32M	0.81%	Not reported	+5.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$973K	0.60%	0.00%	Not reported	Q4 2024
TTDTrade Desk, Inc.	$892K	0.55%	Not reported	+3.9%	Q3 2020
BRK.ABerkshire Hathaway Inc	$754K	0.46%	Not reported	Not reported	Q4 2018
VCVInvesco California Value Municipal Income Trust	$706K	0.43%	Not reported	Not reported	Q4 2016
NACNuveen California Quality Municipal Income Fund	$705K	0.43%	Not reported	Not reported	Q4 2016
NETCloudflare, Inc.	$429K	0.26%	Not reported	Not reported	Q4 2021
BACBank of America Corp	$422K	0.26%	0.00%	+8.2%	Q4 2016
HDHome Depot, Inc.	$391K	0.24%	0.00%	Not reported	Q4 2016
QQQInvesco QQQ Trust, Series 1	$386K	0.24%	Not reported	+27.8%	Q2 2018
TSLATesla, Inc.	$378K	0.23%	0.00%	+25.9%	Q3 2020
GEGeneral Electric Co	$369K	0.23%	0.00%	Not reported	Q2 2025
NKXNuveen California Amt-Free Quality Municipal Income Fund	$355K	0.22%	Not reported	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$351K	0.22%	Not reported	+27.4%	Q4 2016
WMTWalmart Inc.	$318K	0.20%	0.00%	Not reported	Q4 2020
NOWServiceNow, Inc.	$283K	0.17%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$268K	0.16%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$254K	0.16%	0.00%	Not reported	Q2 2025
BBarrick Mining Corp	$226K	0.14%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$226K	0.14%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$221K	0.14%	0.00%	Not reported	Q3 2020
SNOWSnowflake Inc.	$212K	0.13%	0.00%	Not reported	Q4 2021
BOEBlackRock Enhanced Global Dividend Trust	$116K	0.07%	Not reported	Not reported	Q4 2016
JPCNuveen Preferred & Income Opportunities Fund	$107K	0.07%	Not reported	+30.0%	Q3 2021
RAILFreightCar America, Inc.	$98.2K	0.06%	0.05%	Not reported	Q2 2025
NNYNuveen New York Municipal Value Fund	$82.6K	0.05%	Not reported	Not reported	Q4 2024
MNKDMannkind Corp	$73K	0.04%	0.00%	Not reported	Q4 2021

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