Pacific Wealth Strategies Group, Inc.
CIK 1766571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.0M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#6.927 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,57%
- Bobot 25 kepemilikan teratas
- 83,80%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,99% Perkiraan pembelian $44.037.494 · penjualan $38.415.374
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 26
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,8%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $33.301.575 | 19,14% | 984.089 | $14.571.160 | Naik ×4 | ||
| NOBL | $23.362.223 | 13,43% | 415.994 | $2.564.757 | Naik ×6 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $6.017.629 | 3,46% | 441.823 | $69.195 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.962.981 | 3,43% | 16.686 | $-1.895.459 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.777.787 | 3,32% | 24.242 | $-484.014 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.359.349 | 3,08% | 18.521 | $-4.357.757 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.286.832 | 3,04% | 14.173 | $-650.690 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.259.437 | 3,02% | 26.285 | $-937.518 | Turun ×3 | ||
| SPY SPY | $4.166.977 | 2,39% | 5.580 | $-12.088.922 | Turun ×2 | ||
| CALF | $3.948.440 | 2,27% | 78.017 | $3.013.843 | Naik ×1 | ||
| HACK | $3.688.604 | 2,12% | 35.153 | $1.686.479 | Naik ×4 | ||
| ICOW | $3.678.968 | 2,11% | 88.373 | $2.983.758 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.663.808 | 2,11% | 186.786 | $564.314 | Naik ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.636.657 | 2,09% | 162.746 | $701.586 | Naik ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3.633.974 | 2,09% | 186.119 | $368.538 | Naik ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3.562.433 | 2,05% | 155.192 | $471.282 | Naik ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.513.207 | 2,02% | 172.512 | $925.756 | Naik ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3.427.078 | 1,97% | 157.603 | $849.230 | Naik ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3.354.534 | 1,93% | 180.594 | $1.213.925 | Naik ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3.301.541 | 1,90% | 156.249 | $1.696.844 | Naik ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2.787.134 | 1,60% | 58.455 | $-341.044 | Turun ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2.467.009 | 1,42% | 17.415 | $-223.075 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.447.380 | 1,41% | 6.939 | $1.256.830 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.115.795 | 1,22% | 1.764 | $-2.263.230 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.103.214 | 1,21% | 2.756 | $919.881 | Turun ×1 | ||
| V Visa Inc. | $2.042.891 | 1,17% | 5.954 | $463.872 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.037.277 | 1,17% | 8.096 | $1.373.715 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.994.548 | 1,15% | 5.645 | $276.823 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.937.785 | 1,11% | 1.916 | $-83.285 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.810.068 | 1,04% | 18.912 | $257.447 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.712.316 | 0,98% | 46.619 | $859.152 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.675.316 | 0,96% | 3.508 | $498.236 | Naik ×1 | ||
| XLV XLV | $1.646.732 | 0,95% | 10.379 | $270.944 | Naik ×1 | ||
| SCHD | $1.624.662 | 0,93% | 51.235 | $102.167 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.608.602 | 0,92% | 14.203 | $441.986 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.529.895 | 0,88% | 9.230 | $-220.065 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.251.127 | 0,72% | 12.602 | $826.131 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $966.157 | 0,56% | 1.312 | $533.272 | Naik ×4 | ||
| XLK XLK | $730.835 | 0,42% | 3.836 | $-164.645 | Turun ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $538.928 | 0,31% | 44.466 | $-135.782 | Turun ×1 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $500.872 | 0,29% | 46.420 | $-195.299 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $318.922 | 0,18% | 626 | $-79.975 | Turun ×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 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $218.524 | 0,13% | 186 | Naik ×1 | |||
| BACPRL | $217.029 | 0,12% | 173 | $-225.040 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $33.301.575 | 19,14% | naik ×4 |
| NOBL | $23.362.223 | 13,43% | naik ×6 |
| HACK | $3.688.604 | 2,12% | naik ×4 |
| BSCR | $3.663.808 | 2,11% | naik ×5 |
| BSJR | $3.636.657 | 2,09% | naik ×5 |
| BSCQ | $3.633.974 | 2,09% | naik ×6 |
| BSJQ | $3.562.433 | 2,05% | naik ×3 |
| BSCS | $3.513.207 | 2,02% | naik ×4 |
| BSJS | $3.427.078 | 1,97% | naik ×5 |
| BSCT | $3.354.534 | 1,93% | naik ×4 |
| BSJT | $3.301.541 | 1,90% | naik ×4 |
| HD | $2.447.380 | 1,41% | naik ×3 |
| V | $2.042.891 | 1,17% | naik ×3 |
| ABBV | $2.037.277 | 1,17% | naik ×3 |
| B | $1.712.316 | 0,98% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +341K | +$14.6M |
| SPY | Dipangkas | -19K | -$12.1M |
| AAPL | Dipangkas | -20K | -$4.4M |
| CALF | Beli lebih banyak | +57K | +$3.0M |
| NOBL | Beli lebih banyak | +220K | +$2.6M |
| LLY | Dipangkas | -3K | -$2.3M |
| GOOGL | Dipangkas | -11K | -$1.9M |
| BSJT | Beli lebih banyak | +80K | +$1.7M |
| HACK | Beli lebih banyak | +8K | +$1.7M |
| ABBV | Beli lebih banyak | +5K | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGR | 31 Des. 2025 | 593.217 | $3.049.135 | 6,1% |
| CAT | 31 Maret 2025 | 5.899 | $2.139.921 | 149,8% |
| PG | 30 Juni 2025 | 9.920 | $1.690.566 | -10,1% |
| HD | 30 Juni 2025 | 4.498 | $1.648.536 | -8,5% |
| KO | 30 Juni 2025 | 22.853 | $1.636.732 | 28,1% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| DHI | 30 Juni 2025 | 5.498 | $698.961 | 15,0% |
| TSLA | 31 Maret 2025 | 1.602 | $646.952 | 34,6% |
| JSMD | 30 Juni 2025 | 7.576 | $530.244 | |
| NET | 30 Juni 2026 | 2.000 | $412.680 | 12,3% |
| BSJP | 31 Des. 2025 | 17.812 | $410.745 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 18.942 | $391.910 | Tidak lagi dilacak |
| FNDX | 31 Des. 2025 | 13.692 | $360.100 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.650 | $350.948 | 11,4% |
| TSLA | 31 Maret 2026 | 766 | $344.486 | -6,2% |
| JSMD | 30 Juni 2026 | 3.456 | $274.234 | |
| COST | 31 Des. 2025 | 289 | $267.507 | 9,4% |
| COST | 31 Maret 2025 | 291 | $266.635 | -0,3% |
| DIS | 31 Maret 2026 | 1.961 | $223.056 | 11,2% |
| TTD | 31 Maret 2026 | 5.685 | $215.803 | -41,7% |
| SNOW | 31 Maret 2026 | 940 | $206.198 | 109,5% |
| JNJ | 31 Maret 2025 | 1.389 | $200.877 | 61,1% |
| F | 31 Maret 2025 | 11.500 | $113.850 | 43,1% |
| RAIL | 31 Des. 2025 | 10.045 | $98.240 | -33,7% |
| MNKD | 30 Juni 2026 | 13.600 | $33.320 | 1,1% |