Pacific Wealth Strategies Group, Inc. reported 25 positions worth $55.03M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 0 new positions, added to 7, trimmed 14 and exited 2. Its largest holding is Amazon Com Inc at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +3,030 | +5.2% | $140.32K | 5.17% |
| WMT Walmart Inc. | +1,341 | +9.4% | $139.36K | 2.94% |
| GS Goldman Sachs Group Inc | +144 | +7.5% | $129.65K | 3.37% |
| ABBV AbbVie Inc. | +455 | +5.6% | $119.02K | 4.06% |
| B Barrick Mining Corp | +1,868 | +4.0% | $75.97K | 3.58% |
| HD Home Depot, Inc. | +251 | +3.6% | $71.41K | 3.72% |
| SO Southern Co | +71 | +0.4% | $5.89K | 2.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,900 | -34.6% | $2.51M | 8.64% |
| NVDA Nvidia Corp | -5,770 | -22.0% | $1.32M | 8.51% |
| AAPL Apple Inc. | -2,154 | -11.6% | $717.32K | 9.9% |
| NOW ServiceNow, Inc. | -4,797 | -38.1% | $642.85K | 1.9% |
| CRWD CrowdStrike Holdings, Inc. | -2,383 | -21.6% | $630.90K | 4.16% |
| AMZN Amazon Com Inc | -1,229 | -5.1% | $306.20K | 10.42% |
| GEV GE Vernova Inc. | -186 | -100.0% | $218.52K | Exited |
| TSLA Tesla, Inc. | -493 | -100.0% | $207.36K | Exited |
| GOOGL Alphabet Inc. | -314 | -1.9% | $108.04K | 10.24% |
| GE General Electric Co | -278 | -22.6% | $86.82K | 0.539% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 23.0K | $5.73M | 10.42% | -1,229 | -5.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.63M | 10.24% | -314 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.4K | $5.45M | 9.9% | -2,154 | -11.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,273 | $4.76M | 8.64% | -4,900 | -34.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.5K | $4.69M | 8.51% | -5,770 | -22.0% | Reduced | 0% |
| 6 | OHI Omega Healthcare Investors Inc | Real Estate | 61.5K | $2.85M | 5.17% | +3,030 | +5.2% | Added | 0.02% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 8,641 | $2.29M | 4.16% | -2,383 | -21.6% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 8,551 | $2.24M | 4.06% | +455 | +5.6% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 5,838 | $2.10M | 3.81% | -116 | -1.9% | Reduced | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 7,190 | $2.05M | 3.72% | +251 | +3.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,728 | $2.00M | 3.63% | -36 | -2.0% | Reduced | 0% |
| 12 | B Barrick Mining Corp | Basic Materials | 48.5K | $1.97M | 3.58% | +1,868 | +4.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 5,638 | $1.92M | 3.49% | -7 | -0.1% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,060 | $1.85M | 3.37% | +144 | +7.5% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 8,984 | $1.83M | 3.33% | -246 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pacific Wealth Strategies.
As of its Q3 2026 13F filing, Pacific Wealth Strategies Group, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 10.4%, Alphabet Inc. (GOOGL) at 10.2%, Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 8.6%, Nvidia Corp (NVDA) at 8.5% of the reported portfolio.
Pacific Wealth Strategies Group, Inc. reported a 13F portfolio worth $55.03M across 25 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Omega Healthcare Investors Inc ($140.32K), Walmart Inc. ($139.36K), Goldman Sachs Group Inc ($129.65K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($2.51M), Nvidia Corp ($1.32M), Apple Inc. ($717.32K). It exited 2 positions entirely.
From the Form 13F-HR reports Pacific Wealth Strategies Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.