Pacific Wealth Strategies Group, Inc.
13F Reported Value
ⓘ$174.0M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Wealth Strategies Group, Inc. disclosed 59 positions worth $174.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $GEV and a full exit from $NET. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from Pacific Wealth Strategies Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1766571.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/pacific-wealth-strategies-group-inc-1766571
AUM History
13fpro.ai/research/fund/pacific-wealth-strategies-group-inc-1766571
Top Equity Holdings by Value
13fpro.ai/research/fund/pacific-wealth-strategies-group-inc-1766571
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$33.3M984,089 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$23.4M415,994 shCALAMOS CONV & HIGH INCOME F - COM SHS
—Quality
$6.0M441,823 sh- 78.1
Quality
$6.0M16,686 sh - 68.4
Quality
$5.8M24,242 sh - 76.3
Quality
$5.4M18,521 sh - 79.7
Quality
$5.3M14,173 sh - 85.9
Quality
$5.3M26,285 sh - —
Quality
$4.2M5,580 sh PACER FDS TR - US SM CAP CA ETF
—Quality
$3.9M78,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $33.3M | 984,089 |
| PROSHARES TR - S&P 500 DV ARIST | — | $23.4M | 415,994 |
| CALAMOS CONV & HIGH INCOME F - COM SHS | — | $6.0M | 441,823 |
| 78.1 | $6.0M | 16,686 | |
| 68.4 | $5.8M | 24,242 | |
| 76.3 | $5.4M | 18,521 | |
| 79.7 | $5.3M | 14,173 | |
| 85.9 | $5.3M | 26,285 | |
| — | $4.2M | 5,580 | |
| PACER FDS TR - US SM CAP CA ETF | — | $3.9M | 78,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Wealth Strategies Group, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$99.8M
Technology
$29.9M
Financials
$21.7M
Consumer Discretionary
$9.8M
Healthcare
$4.2M
Real Estate
$2.8M
Utilities
$1.8M
Energy
$1.8M
Full Holdings — Pacific Wealth Strategies Group, Inc. (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.3M | 19.1% | +53% | — |
| 2 | — | PROSHARES TR - S&P 500 DV ARIST | $23.4M | 13.4% | +112% | — |
| 3 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $6.0M | 3.5% | -19% | — |
| 4 | Alphabet Inc. | $6.0M | 3.4% | -39% | 78.1 | |
| 5 | AMAZON COM INC | $5.8M | 3.3% | -19% | 68.4 | |
| 6 | Apple Inc. | $5.4M | 3.1% | -52% | 76.3 | |
| 7 | MICROSOFT CORP | $5.3M | 3.0% | -12% | 79.7 | |
| 8 | NVIDIA CORP | $5.3M | 3.0% | -26% | 85.9 | |
| 9 | SPDR S&P 500 ETF TRUST | $4.2M | 2.4% | -78% | — | |
| 10 | — | PACER FDS TR - US SM CAP CA ETF | $3.9M | 2.3% | +275% | — |
| 11 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.7M | 2.1% | +32% | — |
| 12 | — | PACER FDS TR - DEVELOPED MRKT | $3.7M | 2.1% | +439% | — |
| 13 | Invesco Ltd. | $3.7M | 2.1% | +18% | — | |
| 14 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $3.6M | 2.1% | +24% | — |
| 15 | Invesco Ltd. | $3.6M | 2.1% | +11% | — | |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $3.6M | 2.0% | +16% | — |
| 17 | Invesco Ltd. | $3.5M | 2.0% | +36% | — | |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $3.4M | 2.0% | +33% | — |
| 19 | Invesco Ltd. | $3.4M | 1.9% | +57% | — | |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $3.3M | 1.9% | +105% | — |
| 21 | OMEGA HEALTHCARE INVESTORS INC | $2.8M | 1.6% | -18% | 56.5 | |
| 22 | Invesco Ltd. | $2.5M | 1.4% | -15% | — | |
| 23 | HOME DEPOT, INC. | $2.4M | 1.4% | +92% | 60.1 | |
| 24 | ELI LILLY & Co | $2.1M | 1.2% | -63% | 87.5 | |
| 25 | CrowdStrike Holdings, Inc. | $2.1M | 1.2% | -9% | 67.5 | |
| 26 | VISA INC. | $2.0M | 1.2% | +14% | 82.7 | |
| 27 | AbbVie Inc. | $2.0M | 1.2% | +165% | 72.5 | |
| 28 | Alphabet Inc. | $2.0M | 1.1% | -6% | 78.1 | |
| 29 | GOLDMAN SACHS GROUP INC | $1.9M | 1.1% | -20% | 73.3 | |
| 30 | SOUTHERN CO | $1.8M | 1.0% | +18% | 61.7 | |
| 31 | BARRICK MINING CORP | $1.7M | 1.0% | +123% | 69.5 | |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.0% | +1% | — | |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.9% | +11% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.9% | +3% | — |
| 35 | Walmart Inc. | $1.6M | 0.9% | +51% | 59.9 | |
| 36 | CHEVRON CORP | $1.5M | 0.9% | +9% | 62.6 | |
| 37 | ServiceNow, Inc. | $1.3M | 0.7% | +210% | 72.8 | |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $966,157 | 0.6% | +75% | — | |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $730,835 | 0.4% | -43% | — |
| 40 | Nuveen California Quality Municipal Income Fund | $538,928 | 0.3% | -23% | — | |
| 41 | Invesco California Value Municipal Income Trust | $500,872 | 0.3% | -30% | — | |
| 42 | GENERAL ELECTRIC CO | $458,986 | 0.3% | +0% | 73.6 | |
| 43 | BANK OF AMERICA CORP /DE/ | $386,267 | 0.2% | +0% | 67.3 | |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $384,008 | 0.2% | -43% | — |
| 45 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $350,840 | 0.2% | +0% | — |
| 46 | Broadcom Inc. | $343,753 | 0.2% | +18% | 84.4 | |
| 47 | LOCKHEED MARTIN CORP | $318,922 | 0.2% | -5% | 65.4 | |
| 48 | BERKSHIRE HATHAWAY INC | $274,214 | 0.2% | +0% | 73.6 | |
| 49 | EXXON MOBIL CORP | $273,440 | 0.2% | +0% | 57.7 | |
| 50 | — | ISHARES TR - SELECT DIVID ETF | $254,456 | 0.1% | +0% | — |
| 51 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | $249,522 | 0.1% | -55% | — |
| 52 | GE Vernova Inc. | $218,524 | 0.1% | NEW | 81.1 | |
| 53 | BANK OF AMERICA CORP /DE/ | $217,029 | 0.1% | -53% | 67.3 | |
| 54 | Tesla, Inc. | $207,356 | 0.1% | NEW | 53.6 | |
| 55 | Invesco Ltd. | $166,450 | 0.1% | +0% | — | |
| 56 | Nuveen Preferred & Income Opportunities Fund | $157,600 | 0.1% | +0% | — | |
| 57 | — | BLACKROCK ENHANCED GLOBAL - COM | $120,900 | 0.1% | +0% | — |
| 58 | TEMPLETON EMERGING MARKETS INCOME FUND | $107,840 | 0.1% | +0% | — | |
| 59 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $87,400 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Pacific Wealth Strategies Group, Inc.
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