2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Wealth Strategies Group, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.13% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 53.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 77.7%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
SCHG (19.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Pacific Wealth Strategies Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 19.14% | 11.69% |
#1
1
Prev: #2
|
9.0 |
—
|
341,095 | 53.0% |
P
S
|
984,089 | $33,301,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 13.43% | 12.98% |
#2
1
Prev: #1
|
8.5 |
—
|
219,810 | 112.0% |
P
S
|
415,994 | $23,362,223 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 3.46% | 3.71% |
#3
5
Prev: #8
|
2.9 |
—
|
-104,406 | -19.1% |
P
S
|
441,823 | $6,017,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 4.90% |
#4
1
Prev: #5
|
1.9 |
—
|
-10,642 | -38.9% |
P
S
|
16,686 | $5,962,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.91% |
#5
1
Prev: #6
|
2.3 |
—
|
-5,824 | -19.4% |
P
S
|
24,242 | $5,777,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 6.06% |
#6
2
Prev: #4
|
1.2 |
—
|
-19,767 | -51.6% |
P
S
|
18,521 | $5,359,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.71% |
#7
2
Prev: #9
|
1.7 |
—
|
-1,867 | -11.6% |
P
S
|
14,173 | $5,286,832 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.87% |
#8
1
Prev: #7
|
1.2 |
—
|
-9,248 | -26.0% |
P
S
|
26,285 | $5,259,437 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.39% | 10.15% |
#9
6
Prev: #3
|
1.0 |
—
|
-19,416 | -77.7% |
P
S
|
5,580 | $4,166,977 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CALF
PACER FDS TR
|
ETF | 2.27% | 0.58% |
#10
23
Prev: #33
|
3.9 |
—
|
57,188 | 274.6% |
P
S
|
78,017 | $3,948,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.12% | 1.25% |
#11
10
Prev: #21
|
3.3 |
—
|
8,490 | 31.8% |
P
S
|
35,153 | $3,688,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.11% | 0.43% |
#12
26
Prev: #38
|
3.8 |
—
|
71,992 | 439.5% |
P
S
|
88,373 | $3,678,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.11% | 1.93% |
#13
Prev: #13
|
2.8 |
—
|
28,850 | 18.3% |
P
S
|
186,786 | $3,663,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.09% | 1.83% |
#14
1
Prev: #15
|
3.3 |
—
|
31,511 | 24.0% |
P
S
|
162,746 | $3,636,657 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.09% | 2.04% |
#15
4
Prev: #11
|
2.8 |
—
|
18,918 | 11.3% |
P
S
|
186,119 | $3,633,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.05% | 1.93% |
#16
2
Prev: #14
|
2.8 |
—
|
21,809 | 16.4% |
P
S
|
155,192 | $3,562,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.02% | 1.61% |
#17
Prev: #17
|
3.3 |
—
|
45,819 | 36.2% |
P
S
|
172,512 | $3,513,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.97% | 1.61% |
#18
Prev: #18
|
3.3 |
—
|
38,726 | 32.6% |
P
S
|
157,603 | $3,427,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.93% | 1.34% |
#19
Prev: #19
|
3.8 |
—
|
65,880 | 57.4% |
P
S
|
180,594 | $3,354,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.90% | 1.00% |
#20
4
Prev: #24
|
3.8 |
—
|
79,962 | 104.8% |
P
S
|
156,249 | $3,301,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.60% | 1.95% |
#21
9
Prev: #12
|
1.1 |
—
|
-12,932 | -18.1% |
P
S
|
58,455 | $2,787,134 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.42% | 1.68% |
#22
6
Prev: #16
|
1.1 |
—
|
-3,081 | -15.0% |
P
S
|
17,415 | $2,467,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 0.74% |
#23
6
Prev: #29
|
3.6 |
—
|
3,319 | 91.7% |
P
S
|
6,939 | $2,447,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 2.73% |
#24
14
Prev: #10
|
0.5 |
—
|
-2,997 | -62.9% |
P
S
|
1,764 | $2,115,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 0.74% |
#25
5
Prev: #30
|
1.0 |
—
|
-275 | -9.1% |
P
S
|
2,756 | $2,103,214 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 0.99% |
#26
1
Prev: #25
|
2.5 |
—
|
730 | 14.0% |
P
S
|
5,954 | $2,042,891 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 0.41% |
#27
14
Prev: #41
|
3.5 |
—
|
5,045 | 165.4% |
P
S
|
8,096 | $2,037,277 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.07% |
#28
5
Prev: #23
|
1.0 |
—
|
-343 | -5.7% |
P
S
|
5,645 | $1,994,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 1.26% |
#29
9
Prev: #20
|
0.9 |
—
|
-473 | -19.8% |
P
S
|
1,916 | $1,937,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.04% | 0.97% |
#30
4
Prev: #26
|
2.4 |
—
|
2,826 | 17.6% |
P
S
|
18,912 | $1,810,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.98% | 0.53% |
#31
4
Prev: #35
|
3.4 |
—
|
25,703 | 122.9% |
P
S
|
46,619 | $1,712,316 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.73% |
#32
1
Prev: #31
|
0.9 |
—
|
25 | 0.7% |
P
S
|
3,508 | $1,675,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.95% | 0.86% |
#33
5
Prev: #28
|
2.4 |
—
|
995 | 10.6% |
P
S
|
10,379 | $1,646,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.95% |
#34
7
Prev: #27
|
0.9 |
—
|
1,610 | 3.2% |
P
S
|
51,235 | $1,624,662 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.73% |
#35
3
Prev: #32
|
3.4 |
—
|
4,816 | 51.3% |
P
S
|
14,203 | $1,608,602 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 1.09% |
#36
14
Prev: #22
|
2.4 |
—
|
772 | 9.1% |
P
S
|
9,230 | $1,529,895 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 0.27% |
#37
8
Prev: #45
|
3.3 |
—
|
8,537 | 210.0% |
P
S
|
12,602 | $1,251,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.27% |
#38
6
Prev: #44
|
3.2 |
—
|
562 | 74.9% |
P
S
|
1,312 | $966,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.42% | 0.56% |
#39
5
Prev: #34
|
0.2 |
—
|
-2,902 | -43.1% |
P
S
|
3,836 | $730,835 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.31% | 0.42% |
#40
1
Prev: #39
|
0.1 |
—
|
-13,449 | -23.2% |
P
S
|
44,466 | $538,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCV
INVESCO CALIF V...
|
Financial Services | 0.29% | 0.43% |
#41
4
Prev: #37
|
0.1 |
—
|
-20,263 | -30.4% |
P
S
|
46,420 | $500,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.22% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,228 | $458,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.22% | 0.21% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,779 | $386,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | 0.42% |
#44
4
Prev: #40
|
0.1 |
—
|
-3,892 | -42.7% |
P
S
|
5,231 | $384,008 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 0.20% | 0.21% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $350,840 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.15% |
#46
10
Prev: #56
|
2.1 |
—
|
140 | 18.2% |
P
S
|
910 | $343,753 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.18% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-34 | -5.2% |
P
S
|
626 | $318,922 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
548 | $274,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.21% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $273,440 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,628 | $254,456 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 64 holdings