# Pacific Wealth Strategies Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766571. Source: https://holderbook.com/funds/1766571-pacific-wealth-strategies-group-inc/

- Reported value: $174.0M
- Positions: 59
- Weight of the ten largest: 56.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $33.3M | 984,089 | 19.1% | 39 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $23.4M | 415,994 | 13.4% | 39 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $6.0M | 441,823 | 3.5% | 39 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,686 | 3.4% | 39 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,242 | 3.3% | 39 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,521 | 3.1% | 39 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,173 | 3.0% | 39 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,285 | 3.0% | 34 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,580 | 2.4% | 39 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.9M | 78,017 | 2.3% | 2 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $3.7M | 35,153 | 2.1% | 5 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $3.7M | 88,373 | 2.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.7M | 186,786 | 2.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $3.6M | 162,746 | 2.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.6M | 186,119 | 2.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $3.6M | 155,192 | 2.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.5M | 172,512 | 2.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $3.4M | 157,603 | 2.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $3.4M | 180,594 | 1.9% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $3.3M | 156,249 | 1.9% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.8M | 58,455 | 1.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.5M | 17,415 | 1.4% | 33 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,939 | 1.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,764 | 1.2% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,756 | 1.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,954 | 1.2% | 37 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,096 | 1.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,645 | 1.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,916 | 1.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.8M | 18,912 | 1.0% | 15 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.7M | 46,619 | 1.0% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,508 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,379 | 0.9% | 39 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 51,235 | 0.9% | 39 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,203 | 0.9% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,230 | 0.9% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,602 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $966.2K | 1,312 | 0.6% | 33 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $730.8K | 3,836 | 0.4% | 32 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $538.9K | 44,466 | 0.3% | 39 |
| INVESCO CALIF VALUE MUN INCO | [VCV](https://holderbook.com/stocks/VCV/) | $500.9K | 46,420 | 0.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $459.0K | 1,228 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $386.3K | 6,779 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $384.0K | 5,231 | 0.2% | 14 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $350.8K | 28,000 | 0.2% | 39 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $343.8K | 910 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $318.9K | 626 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $274.2K | 548 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $273.4K | 2,000 | 0.2% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $254.5K | 1,628 | 0.1% | 3 |
| ETF SER SOLUTIONS | [RIET](https://holderbook.com/stocks/RIET/) | $249.5K | 25,592 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $218.5K | 186 | 0.1% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $217.0K | 173 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $207.4K | 493 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $166.4K | 10,000 | 0.1% | 2 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $157.6K | 20,000 | 0.1% | 10 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $120.9K | 10,000 | 0.1% | 39 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $107.8K | 16,000 | 0.1% | 2 |
| NUVEEN N Y MUN VALUE FD | [NNY](https://holderbook.com/stocks/NNY/) | $87.4K | 10,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 98% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.0M | 59 |
| Q1 2026 | $160.2M | 62 |
| Q4 2025 | $176.6M | 61 |
| Q3 2025 | $163.0M | 64 |
| Q2 2025 | $152.5M | 59 |
| Q1 2025 | $134.6M | 53 |
| Q4 2024 | $143.8M | 55 |
| Q3 2024 | $134.9M | 49 |
| Q2 2024 | $121.1M | 48 |
| Q1 2024 | $119.9M | 49 |
| Q4 2023 | $104.9M | 46 |
| Q3 2023 | $94.9M | 47 |