Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio

$160Million– No. of Holdings #61

Pacific Wealth Strategies Group, Inc. Performance:

2026 Q1: -4.65%YTD: -4.65%2025: 11.3%

Performance for 2026 Q1 is -4.65%, and YTD is -4.65%, and 2025 is 11.3%.

About Pacific Wealth Strategies Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $160.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pacific Wealth Strategies Group, Inc. are BZQ, FNDA, SPY. The fund has invested 13% of it's portfolio in PROSHARES TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TESLA INC (TSLA), DISNEY WALT CO (DIS) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and STATE STR SPDR S&P 500 ETF T (SPY). Pacific Wealth Strategies Group, Inc. opened new stock positions in PACER FDS TR (AFTY), JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), SERVICENOW INC (NOW) and ABBVIE INC (ABBV).

Pacific Wealth Strategies Group, Inc. Equity Portfolio Value

Last Reported on: 07 May, 2026

Pacific Wealth Strategies Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Strategies Group, Inc. made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	934,597
pacer fds tr	695,210
janus detroit str tr	274,234
invesco exch trd slf idx fd	167,191
templeton emerging mkts inco	96,160

New stocks bought by Pacific Wealth Strategies Group, Inc.

Additions

Ticker	% Inc.
amplify etf tr	142
servicenow inc	90.4
abbvie inc	55.27
nuveen pfd & income opportun	53.85
schwab strategic tr	45.55
home depot inc	41.96
invesco exch trd slf idx fd	40.72
invesco exch trd slf idx fd	38.57

Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.

Reductions

Ticker	% Reduced
vanguard bd index fds	-62.48
nvidia corporation	-45.64
state str spdr s&p 500 etf t	-33.19
berkshire hathaway inc del	-21.49
apple inc	-19.35
amazon com inc	-17.31
eli lilly & co	-16.27
broadcom inc	-13.97

Pacific Wealth Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-215,803
disney walt co	-223,056
snowflake inc	-206,198
tesla inc	-344,486

Pacific Wealth Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Pacific Wealth Strategies Group, Inc. has about 61.7% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Real Estate
Energy

Sector	%
Others	61.7
Technology	15.1
Communication Services	6.2
Consumer Cyclical	4.7
Healthcare	4.4
Financial Services	2.5
Real Estate	2
Energy	1.3

Market Cap. Distribution

Pacific Wealth Strategies Group, Inc. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	61.7
MEGA-CAP	32.6
LARGE-CAP	4.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 35.4% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	64.7
S&P 500	34.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	34.0 %
LMT	lockheed martin corp	24.6 %
FNDA	schwab strategic tr	11.6 %
TSM	taiwan semiconductor manufac	11.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.5 M
BZQ	proshares tr	0.4 M
FNDA	schwab strategic tr	0.2 M
SO	southern co	0.2 M
TSM	taiwan semiconductor manufac	0.1 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
NOW	servicenow inc	-26.2 %
MSFT	microsoft corp	-23.3 %
CRWD	crowdstrike hldgs inc	-16.4 %
V	visa inc	-13.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.9 M
MSFT	microsoft corp	-1.8 M
SPY	state str spdr s&p 500 etf t	-1.0 M
LLY	eli lilly & co	-0.8 M
AAPL	apple inc	-0.8 M

Pacific Wealth Strategies Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Wealth Strategies Group, Inc.

Pacific Wealth Strategies Group, Inc. has 61 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.06	38,288	9,717,110	reduced	-19.35

ABBV	abbvie inc	0.41	3,051	663,562	added	55.27

AFTY	pacer fds tr	0.58	20,829	934,597	new

AFTY	pacer fds tr	0.43	16,381	695,210	new

AMLX	amplify etf tr	1.25	26,663	2,002,120	added	142

AMZN	amazon com inc	3.91	30,066	6,261,800	reduced	-17.31

AVGO	broadcom inc	0.15	770	238,323	reduced	-13.97

BAC	bank america corp	0.28	371	442,069	unchanged	0.00

BAC	bank america corp	0.21	6,779	330,476	unchanged	0.00

BIGY	etf ser solutions	0.32	56,739	510,084	reduced	-1.73

BIV	vanguard bd index fds	0.42	9,123	671,818	reduced	-62.48

BSAE	invesco exch trd slf idx fd	2.04	167,201	3,265,440	added	7.73

BSAE	invesco exch trd slf idx fd	1.93	157,936	3,099,490	added	5.73

BSAE	invesco exch trd slf idx fd	1.93	133,383	3,091,150	added	6.21

BSAE	invesco exch trd slf idx fd	1.83	131,235	2,935,070	added	12.96

BSAE	invesco exch trd slf idx fd	1.61	126,693	2,587,450	added	28.96

BSAE	invesco exch trd slf idx fd	1.61	118,877	2,577,850	added	27.71

BSAE	invesco exch trd slf idx fd	1.34	114,714	2,140,610	added	38.57

BSAE	invesco exch trd slf idx fd	1.00	76,287	1,604,700	added	40.72

BSAE	invesco exch trd slf idx fd	0.10	10,000	167,191	new