PACIFIC WEALTH STRATEGIES GROUP INC
Q3 2026 Form 13-F
SANTA BARBARA, CALIFORNIA
CIK 0001766571
· CRD 144789
· SEC-registered investment adviser
$184.6M Reported Value Total
PACIFIC WEALTH STRATEGIES GROUP, INC. reports 526 total accounts under management (AUM). There are 425 discretionary accounts valued at $223,880,440, and 101 non-discretionary accounts valued at $29,309,064.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-14
Reported value
$184.6M
Quarter over quarter
+2.8%
Holdings
56
Top-10 concentration
57.1%
Key People
Form ADV owners & control persons
Jeffery Dane Brookshire
VICE PRESIDENT, CORPORATE SECRETARY, TREASURER
Erin Jane Neil
PRESIDENT & CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $184.6M |
| Positions | 56 |
| Change in reported value | +6.1% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 11.5% |
| Top-10 concentration | 57.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
56 | $184.6M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
59 | $174.0M |
|
Q1 2026 13F
Filed May 7, 2026
|
62 | $160.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
61 | $176.6M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
64 | $163.0M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
59 | $152.5M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
53 | $134.6M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
55 | $143.8M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
49 | $134.9M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
48 | $121.1M |
|
Q1 2024 13F
Filed May 2, 2024
|
49 | $119.9M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
46 | $104.9M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
47 | $94.9M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
49 | $97.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
48 | $87.6M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
44 | $74.7M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
40 | $71.8M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
45 | $77.6M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
76 | $238.6M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
89 | $287.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHG SCHWAB STRATEGIC TR | $39.0M | 21.12% |
| 2 | NOBL PROSHARES TR | $23.2M | 12.57% |
| 3 | BRSV EA SERIES TRUST | $7.4M | 4.02% |
| 4 | AMZN AMAZON COM INC | $5.7M | 3.11% |
| 5 | GOOGL ALPHABET INC | $5.6M | 3.05% |
| 6 | AAPL APPLE INC | $5.5M | 2.95% |
| 7 | CHY CALAMOS CONV & HIGH INCOME F | $5.2M | 2.79% |
| 8 | MSFT MICROSOFT CORP | $4.8M | 2.58% |
| 9 | NVDA NVIDIA CORPORATION | $4.7M | 2.54% |
| 10 | CALF PACER FDS TR | $4.4M | 2.37% |
| 11 | HACK AMPLIFY ETF TR | $4.3M | 2.32% |
| 12 | ICOW PACER FDS TR | $4.1M | 2.24% |
| 13 | BSCQ INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.11% |
| 14 | BSJR INVESCO EXCH TRD SLF IDX FD | $3.8M | 2.07% |
| 15 | BSCR INVESCO EXCH TRD SLF IDX FD | $3.8M | 2.06% |
| 16 | BSJQ INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.03% |
| 17 | BSCS INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.01% |
| 18 | BSJS INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.99% |
| 19 | BSCT INVESCO EXCH TRD SLF IDX FD | $3.6M | 1.93% |
| 20 | BSJT INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.