13F holdings · Q3 2026

Pacific Wealth Strategies Group

Santa Barbara, CA · files as Pacific Wealth Strategies Group, Inc.

Filed Nov 2, 1:18 PM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1766571

Pacific Wealth Strategies Group reported 56 stocks worth $185M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SCHG (21.1%), NOBL (12.6%) and BRSV (4.0%). Compared with Q2 2026, the fund opened new positions in BRSV and XOM, added to SCHG, NOBL and CALF, trimmed AMZN, GOOGL and AAPL and sold out of BND, XOM and GEV.

Reported value$185M+6.1% vs last quarter

Stocks held562 new · 5 sold out

Top 5 weight43.9%fairly concentrated

Turnover14%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SCHG Schwab Strategic TR	$39M	21.1%	1.1M	+101K (+10%)		8 of 8
2	NOBL Proshares S&P 500 Div Aristocrat ETF	$23.2M	12.6%	429K	+13K (+3%)		8 of 8
3	BRSV EA Bridgeway Select Small-Cap Value ETF	$7.4M	4.0%	174K	New position		1 of 8
4	AMZN Amazon Com Inc	$5.7M	3.1%	23K	−1,229 (−5%)		8 of 8
5	GOOGL Alphabet Inc	$5.6M	3.0%	16K	−314 (−2%)		8 of 8
6	AAPL Apple Inc	$5.5M	3.0%	16K	−2,154 (−12%)		8 of 8
7	CHY Calamos Conv & High Income F	$5.2M	2.8%	440K	−2,000 (−0%)		8 of 8
8	MSFT Microsoft Corp	$4.8M	2.6%	9,273	−4,900 (−35%)		8 of 8
9	NVDA Nvidia Corporation	$4.7M	2.5%	21K	−5,770 (−22%)		8 of 8
10	CALF Pacer U S	$4.4M	2.4%	82K	+4,106 (+5%)		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
BND Vanguard BD Index Fds	$384K	5,231
XOM Exxon Mobil Corp	$273K	2,000
GEV GE Vernova Inc	$219K	186
TSLA Tesla Inc	$207K	493
NNY Nuveen N Y Mun Value FD	$87K	10K

Reported value

last 8 quarters

$144MQ4 '24

$135MQ1 '25

$152MQ2 '25

$163MQ3 '25

$177MQ4 '25

$160MQ1 '26

$174MQ2 '26

$185MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Pacific Wealth Strategies Group 13F FAQ

What does Pacific Wealth Strategies Group own?

Pacific Wealth Strategies Group reported 56 stocks worth $185M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SCHG (21.1%), NOBL (12.6%) and BRSV (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Pacific Wealth Strategies Group buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 24 added to, 21 trimmed and 5 sold out. New positions include BRSV and XOM. It sold all of BND, XOM and GEV.

When will Pacific Wealth Strategies Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pacific Wealth Strategies Group's portfolio worth?

The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.