Holders — by stockHoldings — by fund
Pacific Wealth Strategies Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766571
$174.0M
disclosed book value
59
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 984,089 | $33.3M | 19.1% |
| 2 | NOBLPROSHARES TR | 415,994 | $23.4M | 13.4% |
| 3 | XCHYXCALAMOS CONV & HIGH INCOME F | 441,823 | $6.0M | 3.5% |
| 4 | GOOGLALPHABET INC | 16,686 | $6.0M | 3.4% |
| 5 | AMZNAMAZON COM INC | 24,242 | $5.8M | 3.3% |
| 6 | AAPLAPPLE INC | 18,521 | $5.4M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 14,173 | $5.3M | 3% |
| 8 | NVDANVIDIA CORPORATION | 26,285 | $5.3M | 3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 5,580 | $4.2M | 2.4% |
| 10 | CALFPACER FDS TR | 78,017 | $3.9M | 2.3% |
| 11 | HACKAMPLIFY ETF TR | 35,153 | $3.7M | 2.1% |
| 12 | ICOWPACER FDS TR | 88,373 | $3.7M | 2.1% |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 186,786 | $3.7M | 2.1% |
| 14 | BSJRINVESCO EXCH TRD SLF IDX FD | 162,746 | $3.6M | 2.1% |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 186,119 | $3.6M | 2.1% |
| 16 | BSJQINVESCO EXCH TRD SLF IDX FD | 155,192 | $3.6M | 2% |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 172,512 | $3.5M | 2% |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 157,603 | $3.4M | 2% |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 180,594 | $3.4M | 1.9% |
| 20 | BSJTINVESCO EXCH TRD SLF IDX FD | 156,249 | $3.3M | 1.9% |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 58,455 | $2.8M | 1.6% |
| 22 | PKWINVESCO EXCHANGE TRADED FD T | 17,415 | $2.5M | 1.4% |
| 23 | HDHOME DEPOT INC | 6,939 | $2.4M | 1.4% |
| 24 | LLYELI LILLY & CO | 1,764 | $2.1M | 1.2% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 2,756 | $2.1M | 1.2% |
| 26 | VVISA INC | 5,954 | $2.0M | 1.2% |
| 27 | ABBVABBVIE INC | 8,096 | $2.0M | 1.2% |
| 28 | GOOGALPHABET INC | 5,645 | $2.0M | 1.1% |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,916 | $1.9M | 1.1% |
| 30 | SOSOUTHERN CO | 18,912 | $1.8M | 1% |
| 31 | BBARRICK MNG CORP | 46,619 | $1.7M | 1% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,508 | $1.7M | 1% |
| 33 | XLVSELECT SECTOR SPDR TR | 10,379 | $1.6M | 0.9% |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,235 | $1.6M | 0.9% |
| 35 | WMTWALMART INC | 14,203 | $1.6M | 0.9% |
| 36 | CVXCHEVRON CORPORATION | 9,230 | $1.5M | 0.9% |
| 37 | NOWSERVICENOW INC | 12,602 | $1.3M | 0.7% |
| 38 | QQQINVESCO QQQ TR | 1,312 | $966,157 | 0.6% |
| 39 | XLKSELECT SECTOR SPDR TR | 3,836 | $730,835 | 0.4% |
| 40 | NACNUVEEN CA DIVI ADV MUN | 44,466 | $538,928 | 0.3% |
| 41 | VCVINVESCO CALIF VALUE MUN INCO | 46,420 | $500,872 | 0.3% |
| 42 | GEGE AEROSPACE | 1,228 | $458,986 | 0.3% |
| 43 | BACBANK OF AMER CORP | 6,779 | $386,267 | 0.2% |
| 44 | BNDVANGUARD BD INDEX FDS | 5,231 | $384,008 | 0.2% |
| 45 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 28,000 | $350,840 | 0.2% |
| 46 | AVGOBROADCOM INC | 910 | $343,753 | 0.2% |
| 47 | LMTLOCKHEED MARTIN CORP | 626 | $318,922 | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 548 | $274,214 | 0.2% |
| 49 | EXMOCEXXON MOBIL CORP | 2,000 | $273,440 | 0.2% |
| 50 | DVYISHARES TR | 1,628 | $254,456 | 0.1% |
| 51 | RIETETF SER SOLUTIONS | 25,592 | $249,522 | 0.1% |
| 52 | GEVGE VERNOVA INC | 186 | $218,524 | 0.1% |
| 53 | BAC 7.25 PERP LBANK OF AMER CORP | 173 | $217,029 | 0.1% |
| 54 | TSLATESLA INC | 493 | $207,356 | 0.1% |
| 55 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,000 | $166,450 | 0.1% |
| 56 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,000 | $157,600 | 0.1% |
| 57 | XBOEXBLACKROCK ENHANCED GLOBAL | 10,000 | $120,900 | 0.1% |
| 58 | TEITEMPLETON EMERGING MKTS INCO | 16,000 | $107,840 | 0.1% |
| 59 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $87,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.