Pacific Wealth Strategies Group, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of September 30, 2026. The report lists 56 separate holdings, managed by Erin J. Neil, the President and Chief Compliance Officer of the firm.
The filing details a portfolio that includes a mix of large-cap technology stocks, exchange-traded funds (ETFs), and energy companies. Among the largest positions are NVIDIA Corporation, with 20,515 shares, and Microsoft Corporation, with 9,273 shares. The firm also holds significant stakes in Apple Inc., Amazon.com Inc., and Alphabet Inc. Class A and Class C shares.
Exchange-traded funds comprise a substantial portion of the portfolio. Major allocations include the Schwab Strategic Trust US Large Cap Growth ETF, with 1,084,929 shares, and the ProShares Trust S&P 500 Dividend Aristocrats ETF, with 428,952 shares. Other notable ETF holdings include the Invesco Exchange Traded Fund BulletShares 2026 Corporate Bond and various Invesco and iShares funds focused on dividend income and exchange-traded strategies.
The portfolio also includes positions in traditional equities such as Eli Lilly & Co., Chevron Corporation, and Home Depot Inc. Additionally, the filing lists holdings in financial institutions like Goldman Sachs Group Inc. and Bank of America Corp.
