Pacific Wealth Strategies Group, Inc. Portfolio Stock Holdings
Pacific Wealth Strategies Group, Inc. disclosed 59 stock positions valued at approximately $174.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, PROSHARES TR, and CALAMOS CONV & HIGH INCOME F. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $174.0M
Holdings by Sector
Pacific Wealth Strategies Group, Inc. Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| BARRICK MNG CORP | B | Other | 0.98% | 46,619 | +25,703 | +122.89% | $1,712,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 3,508 | +25 | +0.72% | $1,675,316 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.95% | 10,379 | +995 | +10.60% | $1,646,732 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.93% | 51,235 | +1,610 | +3.24% | $1,624,662 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 14,203 | +4,816 | +51.30% | $1,608,602 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 9,230 | +772 | +9.13% | $1,529,895 |
| SERVICENOW INC | NOW | Technology | 0.72% | 12,602 | +8,537 | +210.01% | $1,251,127 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 1,312 | +562 | +74.93% | $966,157 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 3,836 | -2,902 | -43.07% | $730,835 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.31% | 44,466 | -13,449 | -23.22% | $538,928 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.29% | 46,420 | -20,263 | -30.39% | $500,872 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,228 | - | - | $458,986 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 6,779 | - | - | $386,267 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 5,231 | -3,892 | -42.66% | $384,008 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.20% | 28,000 | - | - | $350,840 |
| BROADCOM INC | AVGO | Technology | 0.20% | 910 | +140 | +18.18% | $343,753 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 626 | -34 | -5.15% | $318,922 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 548 | - | - | $274,214 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,000 | - | - | $273,440 |
| ISHARES TR | DVY | Other | 0.15% | 1,628 | - | - | $254,456 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 186 | +186 | +100.00% | $218,524 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.12% | 173 | -198 | -53.37% | $217,029 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 493 | -273 | -35.64% | $207,356 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.10% | 10,000 | - | - | $166,450 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.09% | 20,000 | - | - | $157,600 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.07% | 10,000 | - | - | $120,900 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.06% | 16,000 | - | - | $107,840 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 0.05% | 10,000 | - | - | $87,400 |