Pacific Wealth Strategies Group, Inc.
Reported holdings as of Q2 2026, from 39 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $33.3M | 984,089 | +7.45pp | 39q | +53.0%+$11.5M | |
| PROSHARES TR | NOBL | $23.4M | 415,994 | +0.45pp | 39q | +112.0%+$12.3M | |
| CALAMOS CONV & HIGH INCOME F | CHY | $6.0M | 441,823 | -0.25pp | 39q | -19.1%-$1.4M | |
| ALPHABET INC | GOOGL | $6.0M | 16,686 | -1.48pp | 39q | -38.9%-$3.8M | |
| AMAZON COM INC | AMZN | $5.8M | 24,242 | -0.59pp | 39q | -19.4%-$1.4M | |
| APPLE INC | AAPL | $5.4M | 18,521 | -2.98pp | 39q | -51.6%-$5.7M | |
| MICROSOFT CORP | MSFT | $5.3M | 14,173 | -0.67pp | 39q | -11.6%-$696.4K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,285 | -0.85pp | 34q | -26.0%-$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,580 | -7.75pp | 39q | -77.7%-$14.5M | |
| PACER FDS TR | CALF | $3.9M | 78,017 | +1.69pp | 2q | +274.6%+$2.9M | |
| AMPLIFY ETF TR | HACK | $3.7M | 35,153 | +0.87pp | 5q | +31.8%+$890.9K | |
| PACER FDS TR | ICOW | $3.7M | 88,373 | +1.68pp | 2q | +439.5%+$3.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.7M | 186,786 | +0.17pp | 6q | +18.3%+$565.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $3.6M | 162,746 | +0.26pp | 8q | +24.0%+$704.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.6M | 186,119 | +0.05pp | 7q | +11.3%+$369.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $3.6M | 155,192 | +0.12pp | 8q | +16.4%+$500.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.5M | 172,512 | +0.40pp | 5q | +36.2%+$933.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $3.4M | 157,603 | +0.36pp | 8q | +32.6%+$842.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $3.4M | 180,594 | +0.59pp | 5q | +57.4%+$1.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $3.3M | 156,249 | +0.90pp | 5q | +104.8%+$1.7M | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.8M | 58,455 | -0.35pp | 16q | -18.1%-$616.6K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $2.5M | 17,415 | -0.26pp | 33q | -15.0%-$436.5K | |
| HOME DEPOT INC | HD | $2.4M | 6,939 | +0.66pp | 4q | +91.7%+$1.2M | |
| ELI LILLY & CO | LLY | $2.1M | 1,764 | -1.52pp | 10q | -62.9%-$3.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,756 | +0.47pp | 5q | -9.1%-$209.9K | |
| VISA INC | V | $2.0M | 5,954 | +0.19pp | 37q | +14.0%+$250.5K | |
| ABBVIE INC | ABBV | $2.0M | 8,096 | +0.76pp | 4q | +165.4%+$1.3M | |
| ALPHABET INC | GOOG | $2.0M | 5,645 | +0.07pp | 7q | -5.7%-$121.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,916 | -0.15pp | 7q | -19.8%-$478.4K | |
| SOUTHERN CO | SO | $1.8M | 18,912 | +0.07pp | 15q | +17.6%+$270.5K | |
| BARRICK MNG CORP | B | $1.7M | 46,619 | +0.45pp | 4q | +122.9%+$944.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,508 | +0.23pp | 7q | +0.7%+$11.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,379 | +0.09pp | 39q | +10.6%+$157.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 51,235 | -0.02pp | 39q | +3.2%+$51.1K | |
| WALMART INC | WMT | $1.6M | 14,203 | +0.20pp | 4q | +51.3%+$545.5K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,230 | -0.21pp | 14q | +9.1%+$128.0K | |
| SERVICENOW INC | NOW | $1.3M | 12,602 | +0.45pp | 4q | +210.0%+$847.6K | |
| INVESCO QQQ TR | QQQ | $966.2K | 1,312 | +0.29pp | 33q | +74.9%+$413.9K | |
| SELECT SECTOR SPDR TR | XLK | $730.8K | 3,836 | -0.14pp | 32q | -43.1%-$552.9K | |
| NUVEEN CA DIVI ADV MUN | NAC | $538.9K | 44,466 | -0.11pp | 39q | -23.2%-$163.0K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $500.9K | 46,420 | -0.15pp | 15q | -30.4%-$218.6K | |
| GE AEROSPACE | GE | $459.0K | 1,228 | +0.05pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $386.3K | 6,779 | +0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $384.0K | 5,231 | -0.20pp | 14q | -42.7%-$285.7K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $350.8K | 28,000 | -0.01pp | 39q | HELD | |
| BROADCOM INC | AVGO | $343.8K | 910 | +0.05pp | 5q | +18.2%+$52.9K | |
| LOCKHEED MARTIN CORP | LMT | $318.9K | 626 | -0.07pp | 15q | -5.2%-$17.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $274.2K | 548 | -0.01pp | 30q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $273.4K | 2,000 | -0.05pp | 15q | HELD | |
| ISHARES TR | DVY | $254.5K | 1,628 | -0.01pp | 3q | HELD | |
| ETF SER SOLUTIONS | RIET | $249.5K | 25,592 | -0.17pp | 8q | -54.9%-$303.7K | |
| GE VERNOVA INC | GEV | $218.5K | 186 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $217.0K | 173 | -0.15pp | 10q | -53.4%-$248.4K | |
| TESLA INC | TSLA | $207.4K | 493 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $166.4K | 10,000 | -0.01pp | 2q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $157.6K | 20,000 | flat | 10q | HELD | |
| BLACKROCK ENHANCED GLOBAL | BOE | $120.9K | 10,000 | flat | 39q | HELD | |
| TEMPLETON EMERGING MKTS INCO | TEI | $107.8K | 16,000 | flat | 2q | HELD | |
| NUVEEN N Y MUN VALUE FD | NNY | $87.4K | 10,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.6M | 9.5% |
| Funds & ETFs | $13.0M | 7.5% |
| Retail & Consumer | $9.8M | 5.7% |
| Semiconductors & Electronics | $8.0M | 4.6% |
| Computer Hardware | $5.4M | 3.1% |
| Biotech & Pharma | $4.2M | 2.4% |
| Real Estate | $2.8M | 1.6% |
| Other sectors | $10.2M | 5.9% |
| Not classified | $104.1M | 59.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $174.0M | 59 | 2 | 26 | 20 | 5 | 56.6% | 17 |
| Q1 2026 | $160.2M | 62 | 5 | 23 | 18 | 4 | 63.7% | 37 |
| Q4 2025 | $176.6M | 61 | 3 | 28 | 17 | 6 | 69.7% | 40 |
| Q3 2025 | $163.0M | 64 | 5 | 20 | 15 | 0 | 68.6% | 36 |
| Q2 2025 | $152.5M | 59 | 11 | 22 | 21 | 5 | 69.0% | 36 |
| Q1 2025 | $134.6M | 53 | 3 | 18 | 10 | 5 | 64.5% | 25 |
| Q4 2024 | $143.8M | 55 | 8 | 32 | 0 | 2 | 65.4% | 28 |
| Q3 2024 | $134.9M | 49 | 5 | 32 | 5 | 4 | 65.0% | 28 |
| Q2 2024 | $121.1M | 48 | 0 | 26 | 13 | 1 | 63.2% | 22 |
| Q1 2024 | $119.9M | 49 | 4 | 29 | 10 | 1 | 63.4% | 32 |
| Q4 2023 | $104.9M | 46 | 1 | 17 | 18 | 2 | 62.9% | 32 |
| Q3 2023 | $94.9M | 47 | 1 | 27 | 13 | 3 | 61.0% | 37 |
| Q2 2023 | $97.7M | 49 | 2 | 26 | 9 | 1 | 63.4% | 25 |
| Q1 2023 | $87.6M | 48 | 7 | 26 | 6 | 3 | 62.5% | 32 |
| Q4 2022 | $74.7M | 44 | 6 | 19 | 12 | 2 | 62.2% | 11 |
| Q3 2022 | $71.8M | 40 | 1 | 13 | 16 | 6 | 61.0% | 18 |
| Q2 2022 | $77.6M | 45 | 0 | 9 | 36 | 31 | 56.7% | 19 |
| Q1 2022 | $238.6M | 76 | 0 | 23 | 35 | 13 | 51.7% | 25 |
| Q4 2021 | $287.2M | 89 | 5 | 42 | 22 | 4 | 45.5% | 24 |
| Q3 2021 | $270.2M | 88 | 5 | 54 | 12 | 3 | 42.2% | 14 |
| Q2 2021 | $261.3M | 86 | 3 | 26 | 27 | 1 | 42.5% | 22 |
| Q1 2021 | $238.4M | 84 | 2 | 43 | 33 | 2 | 41.8% | 26 |
| Q4 2020 | $231.5M | 84 | 10 | 40 | 22 | 4 | 42.8% | 13 |
| Q3 2020 | $190.3M | 78 | 15 | 29 | 29 | 14 | 44.4% | 22 |
| Q2 2020 | $180.0M | 77 | 5 | 27 | 24 | 3 | 41.8% | 17 |
| Q1 2020 | $146.6M | 75 | 5 | 39 | 22 | 13 | 39.5% | 13 |
| Q4 2019 | $181.0M | 83 | 2 | 43 | 18 | 1 | 35.5% | 15 |
| Q3 2019 | $162.4M | 82 | 3 | 48 | 22 | 3 | 35.3% | 9 |
| Q2 2019 | $159.6M | 82 | 2 | 32 | 23 | 0 | 35.0% | 10 |
| Q1 2019 | $154.8M | 80 | 3 | 39 | 19 | 4 | 34.4% | 22 |
| Q4 2018 | $139.4M | 81 | 4 | 46 | 17 | 3 | 33.9% | 43 |
| Q3 2018 | $156.4M | 80 | 2 | 38 | 21 | 2 | 35.5% | 157 |
| Q2 2018 | $144.9M | 80 | 12 | 27 | 35 | 14 | 36.6% | 249 |
| Q1 2018 | $140.5M | 82 | 3 | 51 | 22 | 2 | 34.0% | 340 |
| Q4 2017 | $140.7M | 81 | 4 | 45 | 23 | 1 | 35.0% | 430 |
| Q3 2017 | $126.7M | 78 | 2 | 48 | 18 | 0 | 40.1% | 522 |
| Q2 2017 | $117.2M | 76 | 2 | 36 | 25 | 2 | 40.4% | 614 |
| Q1 2017 | $115.3M | 76 | 8 | 45 | 15 | 2 | 41.5% | 705 |
| Q4 2016 | $101.5M | 70 | 0 | 0 | 0 | 0 | 42.6% | 795 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.