Pacific Wealth Strategies Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Pacific Wealth Strategies Group, Inc. disclosed 58 stock positions valued at approximately $174.01M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PROSHARES TR, and CALAMOS CONV & HIGH INCOME F.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $174.01M
Holdings by Sector
Pacific Wealth Strategies Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 19.14% | 984,089 | +341,095 | +53.05% | $33,301,575 |
| PROSHARES TR | NOBL | Other | 13.43% | 415,994 | +219,810 | +112.04% | $23,362,223 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 3.46% | 441,823 | -104,406 | -19.11% | $6,017,629 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 16,686 | -10,642 | -38.94% | $5,962,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 24,242 | -5,824 | -19.37% | $5,777,787 |
| APPLE INC | AAPL | Technology | 3.08% | 18,521 | -19,767 | -51.63% | $5,359,349 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 14,173 | -1,867 | -11.64% | $5,286,832 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 26,285 | -9,248 | -26.03% | $5,259,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.39% | 5,580 | -19,416 | -77.68% | $4,166,977 |
| PACER FDS TR | CALF | Other | 2.27% | 78,017 | +57,188 | +274.56% | $3,948,440 |
| AMPLIFY ETF TR | HACK | Other | 2.12% | 35,153 | +8,490 | +31.84% | $3,688,604 |
| PACER FDS TR | ICOW | Other | 2.11% | 88,373 | +71,992 | +439.48% | $3,678,968 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.11% | 186,786 | +28,850 | +18.27% | $3,663,808 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.09% | 162,746 | +31,511 | +24.01% | $3,636,657 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.09% | 186,119 | +18,918 | +11.31% | $3,633,974 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.05% | 155,192 | +21,809 | +16.35% | $3,562,433 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.02% | 172,512 | +45,819 | +36.17% | $3,513,207 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.97% | 157,603 | +38,726 | +32.58% | $3,427,078 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.93% | 180,594 | +65,880 | +57.43% | $3,354,534 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.90% | 156,249 | +79,962 | +104.82% | $3,301,541 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.60% | 58,455 | -12,932 | -18.12% | $2,787,134 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.42% | 17,415 | -3,081 | -15.03% | $2,467,009 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 6,939 | +3,319 | +91.69% | $2,447,380 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 1,764 | -2,997 | -62.95% | $2,115,795 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.21% | 2,756 | -275 | -9.07% | $2,103,214 |
| VISA INC | V | Financial Services | 1.17% | 5,954 | +730 | +13.97% | $2,042,891 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 8,096 | +5,045 | +165.36% | $2,037,277 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 5,645 | -343 | -5.73% | $1,994,548 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.11% | 1,916 | -473 | -19.80% | $1,937,785 |
| SOUTHERN CO | SO | Utilities | 1.04% | 18,912 | +2,826 | +17.57% | $1,810,068 |
Showing 30 of 58 holdings in the latest reporting period.