Pacific Wealth Strategies Group

SANTA BARBARA, CAfiles as Pacific Wealth Strategies Group, Inc.

$174m in 59 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 19.3% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

56.6%

Turnover

19.3%

What changed this quarter

New

Bought for the first time this quarter.

GE VernovaGEV
0.1% of the fund
TeslaTSLA
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
19.1% of the fund
+53%
Proshares TRNOBL
13.4% of the fund
+6%
Pacer FDS TRCALF
2.3% of the fund
+275%
Amplify ETF TRHACK
2.1% of the fund
+32%
Pacer FDS TRICOW
2.1% of the fund
+439%
Invesco Exch TRD SLF IDX FDBSCR
2.1% of the fund
+18%
Invesco Exch TRD SLF IDX FDBSJR
2.1% of the fund
+24%
Invesco Exch TRD SLF IDX FDBSCQ
2.1% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSJQ
2.0% of the fund
+16%
Invesco Exch TRD SLF IDX FDBSCS
2.0% of the fund
+36%
Invesco Exch TRD SLF IDX FDBSJS
2.0% of the fund
+33%
Invesco Exch TRD SLF IDX FDBSCT
1.9% of the fund
+57%
Invesco Exch TRD SLF IDX FDBSJT
1.9% of the fund
+105%
Home DepotHD
1.4% of the fund
+92%
VisaV
1.2% of the fund
+14%
AbbVieABBV
1.2% of the fund
+165%
Southern CompanySO
1.0% of the fund
+18%
Barrick MiningB
1.0% of the fund
+123%
Select Sector Spdr TRXLV
0.9% of the fund
+11%
Schwab Strategic TRSCHD
0.9% of the fund
+3%
WalmartWMT
0.9% of the fund
+51%
ChevronCVX
0.9% of the fund
+9%
ServiceNowNOW
0.7% of the fund
+210%
Invesco QQQ TRQQQ
0.6% of the fund
+75%
BroadcomAVGO
0.2% of the fund
+18%

Cut

Sold some of their stake.

Calamos Conv & High Income FXCHYX
3.5% of the fund
-19%
AlphabetGOOGL
3.4% of the fund
-39%
Amazon.comAMZN
3.3% of the fund
-19%
AppleAAPL
3.1% of the fund
-52%
MicrosoftMSFT
3.0% of the fund
-12%
NvidiaNVDA
3.0% of the fund
-26%
State STR Spdr S&P 500 ETF TSPY
2.4% of the fund
-78%
Omega Healthcare InvestorsOHI
1.6% of the fund
-18%
Invesco Exchange Traded FD TPKW
1.4% of the fund
-15%
Eli LillyLLY
1.2% of the fund
-63%
CrowdStrike HoldingsCRWD
1.2% of the fund
-9%
AlphabetGOOG
1.1% of the fund
-6%
Goldman Sachs GroupGS
1.1% of the fund
-20%
Select Sector Spdr TRXLK
0.4% of the fund
-43%
Nuveen California Quality Municipal Income FundNAC
0.3% of the fund
-23%
Invesco California Value Municipal Income TrustVCV
0.3% of the fund
-30%
Vanguard BD Index FDSBND
0.2% of the fund
-43%
Lockheed MartinLMT
0.2% of the fund
-5%
ETF SER SolutionsRIET
0.1% of the fund
-55%
Bank of Amer
0.1% of the fund
-53%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
CloudflareNET
-100%
NetflixNFLX
-100%
Janus Detroit STR TRJSMD
-100%
MannkindMNKD
-100%

Holdings

Schwab Strategic TRSCHG
Share
19.1%
Value
$33m
Shares
984,089
+53%
Proshares TRNOBL
Share
13.4%
Value
$23m
Shares
415,994
+6%
Calamos Conv & High Income FXCHYX
Share
3.5%
Value
$6m
Shares
441,823
-19%
AlphabetGOOGL
Share
3.4%
Value
$6m
Shares
16,686
-39%
Amazon.comAMZN
Share
3.3%
Value
$6m
Shares
24,242
-19%
AppleAAPL
Share
3.1%
Value
$5m
Shares
18,521
-52%
MicrosoftMSFT
Share
3.0%
Value
$5m
Shares
14,173
-12%
NvidiaNVDA
Share
3.0%
Value
$5m
Shares
26,285
-26%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$4m
Shares
5,580
-78%
Pacer FDS TRCALF
Share
2.3%
Value
$4m
Shares
78,017
+275%
Amplify ETF TRHACK
Share
2.1%
Value
$4m
Shares
35,153
+32%
Pacer FDS TRICOW
Share
2.1%
Value
$4m
Shares
88,373
+439%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.1%
Value
$4m
Shares
186,786
+18%
Invesco Exch TRD SLF IDX FDBSJR
Share
2.1%
Value
$4m
Shares
162,746
+24%
Invesco Exch TRD SLF IDX FDBSCQ
Share
2.1%
Value
$4m
Shares
186,119
+11%
Invesco Exch TRD SLF IDX FDBSJQ
Share
2.0%
Value
$4m
Shares
155,192
+16%
Invesco Exch TRD SLF IDX FDBSCS
Share
2.0%
Value
$4m
Shares
172,512
+36%
Invesco Exch TRD SLF IDX FDBSJS
Share
2.0%
Value
$3m
Shares
157,603
+33%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.9%
Value
$3m
Shares
180,594
+57%
Invesco Exch TRD SLF IDX FDBSJT
Share
1.9%
Value
$3m
Shares
156,249
+105%
Omega Healthcare InvestorsOHI
Share
1.6%
Value
$3m
Shares
58,455
-18%
Invesco Exchange Traded FD TPKW
Share
1.4%
Value
$2m
Shares
17,415
-15%
Home DepotHD
Share
1.4%
Value
$2m
Shares
6,939
+92%
Eli LillyLLY
Share
1.2%
Value
$2m
Shares
1,764
-63%
CrowdStrike HoldingsCRWD
Share
1.2%
Value
$2m
Shares
2,756
-9%
VisaV
Share
1.2%
Value
$2m
Shares
5,954
+14%
AbbVieABBV
Share
1.2%
Value
$2m
Shares
8,096
+165%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,645
-6%
Goldman Sachs GroupGS
Share
1.1%
Value
$2m
Shares
1,916
-20%
Southern CompanySO
Share
1.0%
Value
$2m
Shares
18,912
+18%
Barrick MiningB
Share
1.0%
Value
$2m
Shares
46,619
+123%
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$2m
Shares
3,508
Held
Select Sector Spdr TRXLV
Share
0.9%
Value
$2m
Shares
10,379
+11%
Schwab Strategic TRSCHD
Share
0.9%
Value
$2m
Shares
51,235
+3%
WalmartWMT
Share
0.9%
Value
$2m
Shares
14,203
+51%
ChevronCVX
Share
0.9%
Value
$2m
Shares
9,230
+9%
ServiceNowNOW
Share
0.7%
Value
$1m
Shares
12,602
+210%
Invesco QQQ TRQQQ
Share
0.6%
Value
$966,157
Shares
1,312
+75%
Select Sector Spdr TRXLK
Share
0.4%
Value
$730,835
Shares
3,836
-43%
Nuveen California Quality Municipal Income FundNAC
Share
0.3%
Value
$538,928
Shares
44,466
-23%
Invesco California Value Municipal Income TrustVCV
Share
0.3%
Value
$500,872
Shares
46,420
-30%
General ElectricGE
Share
0.3%
Value
$458,986
Shares
1,228
Held
Bank of AmericaBAC
Share
0.2%
Value
$386,267
Shares
6,779
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$384,008
Shares
5,231
-43%
Nuveen Calif AMT Free Muni IXNCMX
Share
0.2%
Value
$350,840
Shares
28,000
Held
BroadcomAVGO
Share
0.2%
Value
$343,753
Shares
910
+18%
Lockheed MartinLMT
Share
0.2%
Value
$318,922
Shares
626
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$274,214
Shares
548
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$273,440
Shares
2,000
Held
Ishares TRDVY
Share
0.1%
Value
$254,456
Shares
1,628
Held
ETF SER SolutionsRIET
Share
0.1%
Value
$249,522
Shares
25,592
-55%
GE VernovaGEV
Share
0.1%
Value
$218,524
Shares
186
New
Bank of Amer
Share
0.1%
Value
$217,029
Shares
173
-53%
TeslaTSLA
Share
0.1%
Value
$207,356
Shares
493
New
Invesco Exch TRD SLF IDX FDBSCU
Share
<0.1%
Value
$166,450
Shares
10,000
Held
Nuveen PFD & Income OpportunJPC
Share
<0.1%
Value
$157,600
Shares
20,000
Held
Blackrock Enhanced GlobalXBOEX
Share
<0.1%
Value
$120,900
Shares
10,000
Held
Templeton Emerging Markets Income FundTEI
Share
<0.1%
Value
$107,840
Shares
16,000
Held
Nuveen New York Municipal Value FundNNY
Share
<0.1%
Value
$87,400
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	19.1%	$33m	984,089	+53%
Proshares TRNOBL	13.4%	$23m	415,994	+6%
Calamos Conv & High Income FXCHYX	3.5%	$6m	441,823	-19%
AlphabetGOOGL	3.4%	$6m	16,686	-39%
Amazon.comAMZN	3.3%	$6m	24,242	-19%
AppleAAPL	3.1%	$5m	18,521	-52%
MicrosoftMSFT	3.0%	$5m	14,173	-12%
NvidiaNVDA	3.0%	$5m	26,285	-26%
State STR Spdr S&P 500 ETF TSPY	2.4%	$4m	5,580	-78%
Pacer FDS TRCALF	2.3%	$4m	78,017	+275%
Amplify ETF TRHACK	2.1%	$4m	35,153	+32%
Pacer FDS TRICOW	2.1%	$4m	88,373	+439%
Invesco Exch TRD SLF IDX FDBSCR	2.1%	$4m	186,786	+18%
Invesco Exch TRD SLF IDX FDBSJR	2.1%	$4m	162,746	+24%
Invesco Exch TRD SLF IDX FDBSCQ	2.1%	$4m	186,119	+11%
Invesco Exch TRD SLF IDX FDBSJQ	2.0%	$4m	155,192	+16%
Invesco Exch TRD SLF IDX FDBSCS	2.0%	$4m	172,512	+36%
Invesco Exch TRD SLF IDX FDBSJS	2.0%	$3m	157,603	+33%
Invesco Exch TRD SLF IDX FDBSCT	1.9%	$3m	180,594	+57%
Invesco Exch TRD SLF IDX FDBSJT	1.9%	$3m	156,249	+105%
Omega Healthcare InvestorsOHI	1.6%	$3m	58,455	-18%
Invesco Exchange Traded FD TPKW	1.4%	$2m	17,415	-15%
Home DepotHD	1.4%	$2m	6,939	+92%
Eli LillyLLY	1.2%	$2m	1,764	-63%
CrowdStrike HoldingsCRWD	1.2%	$2m	2,756	-9%
VisaV	1.2%	$2m	5,954	+14%
AbbVieABBV	1.2%	$2m	8,096	+165%
AlphabetGOOG	1.1%	$2m	5,645	-6%
Goldman Sachs GroupGS	1.1%	$2m	1,916	-20%
Southern CompanySO	1.0%	$2m	18,912	+18%
Barrick MiningB	1.0%	$2m	46,619	+123%
Taiwan Semiconductor ManufacturingTSM	1.0%	$2m	3,508	Held
Select Sector Spdr TRXLV	0.9%	$2m	10,379	+11%
Schwab Strategic TRSCHD	0.9%	$2m	51,235	+3%
WalmartWMT	0.9%	$2m	14,203	+51%
ChevronCVX	0.9%	$2m	9,230	+9%
ServiceNowNOW	0.7%	$1m	12,602	+210%
Invesco QQQ TRQQQ	0.6%	$966,157	1,312	+75%
Select Sector Spdr TRXLK	0.4%	$730,835	3,836	-43%
Nuveen California Quality Municipal Income FundNAC	0.3%	$538,928	44,466	-23%
Invesco California Value Municipal Income TrustVCV	0.3%	$500,872	46,420	-30%
General ElectricGE	0.3%	$458,986	1,228	Held
Bank of AmericaBAC	0.2%	$386,267	6,779	Held
Vanguard BD Index FDSBND	0.2%	$384,008	5,231	-43%
Nuveen Calif AMT Free Muni IXNCMX	0.2%	$350,840	28,000	Held
BroadcomAVGO	0.2%	$343,753	910	+18%
Lockheed MartinLMT	0.2%	$318,922	626	-5%
Berkshire HathawayBRK-B	0.2%	$274,214	548	Held
ExxonMobil HoldingsXOM	0.2%	$273,440	2,000	Held
Ishares TRDVY	0.1%	$254,456	1,628	Held
ETF SER SolutionsRIET	0.1%	$249,522	25,592	-55%
GE VernovaGEV	0.1%	$218,524	186	New
Bank of Amer	0.1%	$217,029	173	-53%
TeslaTSLA	0.1%	$207,356	493	New
Invesco Exch TRD SLF IDX FDBSCU	<0.1%	$166,450	10,000	Held
Nuveen PFD & Income OpportunJPC	<0.1%	$157,600	20,000	Held
Blackrock Enhanced GlobalXBOEX	<0.1%	$120,900	10,000	Held
Templeton Emerging Markets Income FundTEI	<0.1%	$107,840	16,000	Held
Nuveen New York Municipal Value FundNNY	<0.1%	$87,400	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.1% since 30 June 2025.

Where the money is

Technology12.2%

Retail & consumer4.8%

Media & telecom4.6%

Financial services2.7%

Health care2.4%

Real estate1.6%

Utilities1.0%

Energy1.0%

Materials1.0%

Everyday goods0.9%

Industrials0.6%

Other67.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.