Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2026

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