Pacific Wealth Strategies Group, Inc.
CIK 1766571 · View on SEC EDGAR ↗
- Portfolio value
- $174.0M
- Positions
- 59
- As of
- June 30, 2026
#6,927 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.57%
- Top 25 holdings weight
- 83.80%
- Positions above 1%
- 30
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.99% Est. buys $44,037,494 · sells $38,415,374
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 2
- Increased
- 26
- Decreased
- 20
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.2%
Retail
5.7%
Communication Services
4.6%
N/A
3.5%
Healthcare
2.4%
Financial Services
2.3%
Real Estate
1.6%
Utilities
1.0%
Materials
1.0%
Energy
1.0%
Industrials
0.6%
Financials
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
63.8%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $33,301,575 | 19.14% | 984,089 | $14,571,160 | Up ×4 | ||
| NOBL | $23,362,223 | 13.43% | 415,994 | $2,564,757 | Up ×6 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $6,017,629 | 3.46% | 441,823 | $69,195 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,962,981 | 3.43% | 16,686 | $-1,895,459 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,777,787 | 3.32% | 24,242 | $-484,014 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,359,349 | 3.08% | 18,521 | $-4,357,757 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,286,832 | 3.04% | 14,173 | $-650,690 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,259,437 | 3.02% | 26,285 | $-937,518 | Down ×3 | ||
| SPY SPY | $4,166,977 | 2.39% | 5,580 | $-12,088,922 | Down ×2 | ||
| CALF | $3,948,440 | 2.27% | 78,017 | $3,013,843 | Up ×1 | ||
| HACK | $3,688,604 | 2.12% | 35,153 | $1,686,479 | Up ×4 | ||
| ICOW | $3,678,968 | 2.11% | 88,373 | $2,983,758 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,663,808 | 2.11% | 186,786 | $564,314 | Up ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,636,657 | 2.09% | 162,746 | $701,586 | Up ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,633,974 | 2.09% | 186,119 | $368,538 | Up ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,562,433 | 2.05% | 155,192 | $471,282 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,513,207 | 2.02% | 172,512 | $925,756 | Up ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3,427,078 | 1.97% | 157,603 | $849,230 | Up ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,354,534 | 1.93% | 180,594 | $1,213,925 | Up ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,301,541 | 1.90% | 156,249 | $1,696,844 | Up ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,787,134 | 1.60% | 58,455 | $-341,044 | Down ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2,467,009 | 1.42% | 17,415 | $-223,075 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,447,380 | 1.41% | 6,939 | $1,256,830 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,115,795 | 1.22% | 1,764 | $-2,263,230 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,103,214 | 1.21% | 2,756 | $919,881 | Down ×1 | ||
| V Visa Inc. | $2,042,891 | 1.17% | 5,954 | $463,872 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,037,277 | 1.17% | 8,096 | $1,373,715 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,994,548 | 1.15% | 5,645 | $276,823 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,937,785 | 1.11% | 1,916 | $-83,285 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,810,068 | 1.04% | 18,912 | $257,447 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,712,316 | 0.98% | 46,619 | $859,152 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,675,316 | 0.96% | 3,508 | $498,236 | Up ×1 | ||
| XLV XLV | $1,646,732 | 0.95% | 10,379 | $270,944 | Up ×1 | ||
| SCHD | $1,624,662 | 0.93% | 51,235 | $102,167 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,608,602 | 0.92% | 14,203 | $441,986 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,529,895 | 0.88% | 9,230 | $-220,065 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,251,127 | 0.72% | 12,602 | $826,131 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $966,157 | 0.56% | 1,312 | $533,272 | Up ×4 | ||
| XLK XLK | $730,835 | 0.42% | 3,836 | $-164,645 | Down ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $538,928 | 0.31% | 44,466 | $-135,782 | Down ×1 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $500,872 | 0.29% | 46,420 | $-195,299 | Down ×1 | ||
| GE GE Aerospace Common Stock | $458,986 | 0.26% | 1,228 | $110,613 | |||
| BAC Bank of America Corporation Common Stock | $386,267 | 0.22% | 6,779 | $55,791 | |||
| BND Vanguard Total Bond Market ETF | $384,008 | 0.22% | 5,231 | $-287,810 | Down ×5 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $350,840 | 0.20% | 28,000 | $17,640 | |||
| AVGO Broadcom Inc. - Common Stock | $343,753 | 0.20% | 910 | $105,430 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $318,922 | 0.18% | 626 | $-79,975 | Down ×5 | ||
| BRKB | $274,214 | 0.16% | 548 | $11,612 | |||
| XOM Exxon Mobil Corporation Common Stock | $273,440 | 0.16% | 2,000 | $-65,880 | |||
| DVY iShares Select Dividend ETF | $254,456 | 0.15% | 1,628 | $7,961 | |||
| RIET | $249,522 | 0.14% | 25,592 | $-260,562 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $218,524 | 0.13% | 186 | Up ×1 | |||
| BACPRL | $217,029 | 0.12% | 173 | $-225,040 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $207,356 | 0.12% | 493 | ||||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $166,450 | 0.10% | 10,000 | $-741 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $157,600 | 0.09% | 20,000 | $6,800 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $120,900 | 0.07% | 10,000 | $11,300 | |||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $107,840 | 0.06% | 16,000 | $11,680 | |||
| NNY Nuveen New York Municipal Value Fund Common Stock | $87,400 | 0.05% | 10,000 | $3,900 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $33,301,575 | 19.14% | up ×4 |
| NOBL | $23,362,223 | 13.43% | up ×6 |
| HACK | $3,688,604 | 2.12% | up ×4 |
| BSCR | $3,663,808 | 2.11% | up ×5 |
| BSJR | $3,636,657 | 2.09% | up ×5 |
| BSCQ | $3,633,974 | 2.09% | up ×6 |
| BSJQ | $3,562,433 | 2.05% | up ×3 |
| BSCS | $3,513,207 | 2.02% | up ×4 |
| BSJS | $3,427,078 | 1.97% | up ×5 |
| BSCT | $3,354,534 | 1.93% | up ×4 |
| BSJT | $3,301,541 | 1.90% | up ×4 |
| HD | $2,447,380 | 1.41% | up ×3 |
| V | $2,042,891 | 1.17% | up ×3 |
| ABBV | $2,037,277 | 1.17% | up ×3 |
| B | $1,712,316 | 0.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +341K | +$14.6M |
| SPY | Trimmed | -19K | -$12.1M |
| AAPL | Trimmed | -20K | -$4.4M |
| CALF | Bought more | +57K | +$3.0M |
| NOBL | Bought more | +220K | +$2.6M |
| LLY | Trimmed | -3K | -$2.3M |
| GOOGL | Trimmed | -11K | -$1.9M |
| BSJT | Bought more | +80K | +$1.7M |
| HACK | Bought more | +8K | +$1.7M |
| ABBV | Bought more | +5K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGR | Dec. 31, 2025 | 593,217 | $3,049,135 | 6.1% |
| CAT | March 31, 2025 | 5,899 | $2,139,921 | 149.8% |
| PG | June 30, 2025 | 9,920 | $1,690,566 | -10.1% |
| HD | June 30, 2025 | 4,498 | $1,648,536 | -8.5% |
| KO | June 30, 2025 | 22,853 | $1,636,732 | 28.1% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| DHI | June 30, 2025 | 5,498 | $698,961 | 15.0% |
| TSLA | March 31, 2025 | 1,602 | $646,952 | 34.6% |
| JSMD | June 30, 2025 | 7,576 | $530,244 | |
| NET | June 30, 2026 | 2,000 | $412,680 | 12.3% |
| BSJP | Dec. 31, 2025 | 17,812 | $410,745 | No longer tracked |
| BSCP | Dec. 31, 2025 | 18,942 | $391,910 | No longer tracked |
| FNDX | Dec. 31, 2025 | 13,692 | $360,100 | No longer tracked |
| NFLX | June 30, 2026 | 3,650 | $350,948 | 11.4% |
| TSLA | March 31, 2026 | 766 | $344,486 | -6.2% |
| JSMD | June 30, 2026 | 3,456 | $274,234 | |
| COST | Dec. 31, 2025 | 289 | $267,507 | 9.4% |
| COST | March 31, 2025 | 291 | $266,635 | -0.3% |
| DIS | March 31, 2026 | 1,961 | $223,056 | 11.2% |
| TTD | March 31, 2026 | 5,685 | $215,803 | -41.7% |
| SNOW | March 31, 2026 | 940 | $206,198 | 109.5% |
| JNJ | March 31, 2025 | 1,389 | $200,877 | 61.1% |
| F | March 31, 2025 | 11,500 | $113,850 | 43.1% |
| RAIL | Dec. 31, 2025 | 10,045 | $98,240 | -33.7% |
| MNKD | June 30, 2026 | 13,600 | $33,320 | 1.1% |