Pacific Wealth Strategies Group, Inc. — 13F Holdings

2026 Q2  ·  64 Positions

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 hover any row below to update
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Pacific Wealth Strategies Group, Inc. Santa Barbara, CA RIA / Wealth Manager AUM $170M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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