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Pacific Wealth Strategies Group

Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, NOBL, CHY, GOOGL, AMZN, and represent 42.77% of Pacific Wealth Strategies Group's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$12M), SCHG (+$12M), ICOW, CALF, BSJT, ABBV, BSCT, HD, B, BSCS.
Started 2 new stock positions in GEV, TSLA.
Reduced shares in these 10 stocks: SPY (-$15M), AAPL (-$5.7M), GOOGL, LLY, NVDA, CHY, AMZN, BRK.A, MSFT, OHI.
Sold out of its positions in BRK.A, NET, JSMD, MNKD, NFLX.
Pacific Wealth Strategies Group was a net buyer of stock by $5.6M.
Pacific Wealth Strategies Group has $174M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001766571

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Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	19.1	$33M	+53%	984k	33.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	13.4	$23M	+112%	416k	56.16	View chart
Calamos Conv & High Income F Com Shs (CHY)	3.5	$6.0M	-19%	442k	13.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$6.0M	-38%	17k	357.36	View chart
Amazon (AMZN)	3.3	$5.8M	-19%	24k	238.34	View chart
Apple (AAPL)	3.1	$5.4M	-51%	19k	289.37	View chart
Microsoft Corporation (MSFT)	3.0	$5.3M	-11%	14k	373.02	View chart
NVIDIA Corporation (NVDA)	3.0	$5.3M	-26%	26k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$4.2M	-77%	5.6k	746.77	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	2.3	$3.9M	+274%	78k	50.61	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.1	$3.7M	+31%	35k	104.93	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.1	$3.7M	+439%	88k	41.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.1	$3.7M	+18%	187k	19.61	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.1	$3.6M	+24%	163k	22.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.1	$3.6M	+11%	186k	19.52	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	2.0	$3.6M	+16%	155k	22.95	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.0	$3.5M	+36%	173k	20.36	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	2.0	$3.4M	+32%	158k	21.75	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.9	$3.4M	+57%	181k	18.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	1.9	$3.3M	+104%	156k	21.13	View chart
Omega Healthcare Investors (OHI)	1.6	$2.8M	-18%	59k	47.68	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.4	$2.5M	-15%	17k	141.66	View chart
Home Depot (HD)	1.4	$2.4M	+91%	6.9k	352.70	View chart
Eli Lilly & Co. (LLY)	1.2	$2.1M	-62%	1.8k	1199.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.2	$2.1M	-9%	2.8k	763.14	View chart
Visa Com Cl A (V)	1.2	$2.0M	+13%	6.0k	343.11	View chart
Abbvie (ABBV)	1.2	$2.0M	+165%	8.1k	251.64	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.0M	-5%	5.6k	353.33	View chart
Goldman Sachs (GS)	1.1	$1.9M	-19%	1.9k	1011.37	View chart
Southern Company (SO)	1.0	$1.8M	+17%	19k	95.71	View chart
Barrick Mng Corp Com Shs (B)	1.0	$1.7M	+122%	47k	36.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$1.7M		3.5k	477.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$1.6M	+10%	10k	158.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.6M	+3%	51k	31.71	View chart
Wal-Mart Stores (WMT)	0.9	$1.6M	+51%	14k	113.26	View chart
Chevron Corporation (CVX)	0.9	$1.5M	+9%	9.2k	165.75	View chart
Servicenow (NOW)	0.7	$1.3M	+210%	13k	99.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$966k	+74%	1.3k	736.40	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$731k	-43%	3.8k	190.52	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$539k	-23%	45k	12.12	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.3	$501k	-30%	46k	10.79	View chart
Ge Aerospace Com New (GE)	0.3	$459k		1.2k	373.77	View chart
Bank of America Corporation (BAC)	0.2	$386k		6.8k	56.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$384k	-42%	5.2k	73.41	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$351k		28k	12.53	View chart
Broadcom (AVGO)	0.2	$344k	+18%	910.00	377.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$319k	-5%	626.00	509.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$274k		548.00	500.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$273k		2.0k	136.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$255k		1.6k	156.30	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.1	$250k	-54%	26k	9.75	View chart
Ge Vernova (GEV)	0.1	$219k	NEW	186.00	1174.86	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$217k	-53%	173.00	1254.50	View chart
Tesla Motors (TSLA)	0.1	$207k	NEW	493.00	420.60	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$167k		10k	16.64	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$158k		20k	7.88	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$121k		10k	12.09	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$108k		16k	6.74	View chart
Nuveen NY Municipal Value (NNY)	0.1	$87k		10k	8.74	View chart

Past Filings by Pacific Wealth Strategies Group

SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018

Pacific Wealth Strategies Group 2026 Q2 filed July 17, 2026
Pacific Wealth Strategies Group 2026 Q1 filed May 7, 2026
Pacific Wealth Strategies Group 2025 Q4 filed Feb. 9, 2026
Pacific Wealth Strategies Group 2025 Q3 filed Nov. 5, 2025
Pacific Wealth Strategies Group 2025 Q2 filed Aug. 5, 2025
Pacific Wealth Strategies Group 2025 Q1 filed April 25, 2025
Pacific Wealth Strategies Group 2024 Q4 filed Jan. 28, 2025
Pacific Wealth Strategies Group 2024 Q3 filed Oct. 28, 2024
Pacific Wealth Strategies Group 2024 Q2 filed July 22, 2024
Pacific Wealth Strategies Group 2024 Q1 filed May 2, 2024
Pacific Wealth Strategies Group 2023 Q4 filed Feb. 1, 2024
Pacific Wealth Strategies Group 2023 Q3 filed Nov. 6, 2023
Pacific Wealth Strategies Group 2023 Q2 filed July 25, 2023
Pacific Wealth Strategies Group 2023 Q1 filed May 2, 2023
Pacific Wealth Strategies Group 2022 Q4 filed Jan. 11, 2023
Pacific Wealth Strategies Group 2022 Q3 filed Oct. 18, 2022

View all past filings

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