Pacific Wealth Strategies Group, Inc. 13F Holdings · Q2 2026
Pacific Wealth Strategies Group, Inc. reported 59 securities worth $174.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (19.14%), NOBL (13.43%), CHY (3.46%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.3M | 19.14% | 984,089 | Added |
| 2 | NOBL | PROSHARES TR | $23.4M | 13.43% | 415,994 | Added |
| 3 | CHY | CALAMOS CONV & HIGH INCOME F | $6.0M | 3.46% | 441,823 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $6.0M | 3.43% | 16,686 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $5.8M | 3.32% | 24,242 | Trimmed |
| 6 | AAPL | APPLE INC | $5.4M | 3.08% | 18,521 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $5.3M | 3.04% | 14,173 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $5.3M | 3.02% | 26,285 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 2.39% | 5,580 | Trimmed |
| 10 | CALF | PACER FDS TR | $3.9M | 2.27% | 78,017 | Added |
| 11 | HACK | AMPLIFY ETF TR | $3.7M | 2.12% | 35,153 | Added |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.11% | 186,786 | Added |
| 13 | ICOW | PACER FDS TR | $3.7M | 2.11% | 88,373 | Added |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.09% | 186,119 | Added |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.09% | 162,746 | Added |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.05% | 155,192 | Added |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.5M | 2.02% | 172,512 | Added |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.97% | 157,603 | Added |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.93% | 180,594 | Added |
| 20 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.90% | 156,249 | Added |
| 21 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 1.60% | 58,455 | Trimmed |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.42% | 17,415 | Trimmed |
| 23 | HD | HOME DEPOT INC | $2.4M | 1.41% | 6,939 | Added |
| 24 | LLY | ELI LILLY & CO | $2.1M | 1.22% | 1,764 | Trimmed |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.21% | 2,756 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR