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Erin J Neil

Pacific Wealth Strategies Group, Inc.

Assets Managed
$160.23M
Holdings
62
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-9.29%(2Q avg: -0.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Wealth Strategies Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Pacific Wealth Strategies Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 160.23M in assets, with a quarterly growth rate of -9.29% and a 2-quarter average growth rate of -0.46%. The portfolio is managed by Erin J Neil, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Increased 2.95%
12.98%
$20.797M
196,184 shares@ $106.02 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 45.55%
11.69%
$18.73M
642,994 shares@ $29.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -33.19%
10.15%
$16.256M
24,996 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -19.34%
6.07%
$9.717M
38,288 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.89%
4.91%
$7.858M
27,328 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -17.3%
3.91%
$6.262M
30,066 shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -45.64%
3.87%
$6.197M
35,533 shares@ $174.4 avg price
XCHYX
Calamos Convert & High Inc
Recent Activity
Decreased -5.83%
3.72%
$5.948M
546,229 shares@ $10.9 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.37%
3.71%
$5.938M
16,040 shares@ $370.17 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -16.26%
2.74%
$4.379M
4,761 shares@ $919.78 avg price

1-10 of 62