Pacific Wealth Strategies Group, Inc.
CIK 1766571 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.0M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 6927（共 9443） · 前 73.4%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 56.57%
- 前二十五大持仓权重
- 83.80%
- 持仓高于 1%
- 30
- 有效持仓数量
- 14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.99% 估计买入 $44037494 · 卖出 $38415374
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.7% 仍持有
- 新仓位
- 2
- 增加
- 26
- 减少
- 20
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
63.8%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $33301575 | 19.14% | 984089 | $14571160 | 上涨 ×4 | ||
| NOBL | $23362223 | 13.43% | 415994 | $2564757 | 上涨 ×6 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $6017629 | 3.46% | 441823 | $69195 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5962981 | 3.43% | 16686 | $-1895459 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5777787 | 3.32% | 24242 | $-484014 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5359349 | 3.08% | 18521 | $-4357757 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5286832 | 3.04% | 14173 | $-650690 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5259437 | 3.02% | 26285 | $-937518 | 下跌 ×3 | ||
| SPY SPY | $4166977 | 2.39% | 5580 | $-12088922 | 下跌 ×2 | ||
| CALF | $3948440 | 2.27% | 78017 | $3013843 | 上涨 ×1 | ||
| HACK | $3688604 | 2.12% | 35153 | $1686479 | 上涨 ×4 | ||
| ICOW | $3678968 | 2.11% | 88373 | $2983758 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3663808 | 2.11% | 186786 | $564314 | 上涨 ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3636657 | 2.09% | 162746 | $701586 | 上涨 ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3633974 | 2.09% | 186119 | $368538 | 上涨 ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3562433 | 2.05% | 155192 | $471282 | 上涨 ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3513207 | 2.02% | 172512 | $925756 | 上涨 ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3427078 | 1.97% | 157603 | $849230 | 上涨 ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3354534 | 1.93% | 180594 | $1213925 | 上涨 ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3301541 | 1.90% | 156249 | $1696844 | 上涨 ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2787134 | 1.60% | 58455 | $-341044 | 下跌 ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2467009 | 1.42% | 17415 | $-223075 | 下跌 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2447380 | 1.41% | 6939 | $1256830 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2115795 | 1.22% | 1764 | $-2263230 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2103214 | 1.21% | 2756 | $919881 | 下跌 ×1 | ||
| V Visa Inc. | $2042891 | 1.17% | 5954 | $463872 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2037277 | 1.17% | 8096 | $1373715 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1994548 | 1.15% | 5645 | $276823 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1937785 | 1.11% | 1916 | $-83285 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1810068 | 1.04% | 18912 | $257447 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $1712316 | 0.98% | 46619 | $859152 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1675316 | 0.96% | 3508 | $498236 | 上涨 ×1 | ||
| XLV XLV | $1646732 | 0.95% | 10379 | $270944 | 上涨 ×1 | ||
| SCHD | $1624662 | 0.93% | 51235 | $102167 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1608602 | 0.92% | 14203 | $441986 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1529895 | 0.88% | 9230 | $-220065 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1251127 | 0.72% | 12602 | $826131 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $966157 | 0.56% | 1312 | $533272 | 上涨 ×4 | ||
| XLK XLK | $730835 | 0.42% | 3836 | $-164645 | 下跌 ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $538928 | 0.31% | 44466 | $-135782 | 下跌 ×1 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $500872 | 0.29% | 46420 | $-195299 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $458986 | 0.26% | 1228 | $110613 | |||
| BAC Bank of America Corporation Common Stock | $386267 | 0.22% | 6779 | $55791 | |||
| BND Vanguard Total Bond Market ETF | $384008 | 0.22% | 5231 | $-287810 | 下跌 ×5 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $350840 | 0.20% | 28000 | $17640 | |||
| AVGO Broadcom Inc. - Common Stock | $343753 | 0.20% | 910 | $105430 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $318922 | 0.18% | 626 | $-79975 | 下跌 ×5 | ||
| BRKB | $274214 | 0.16% | 548 | $11612 | |||
| XOM Exxon Mobil Corporation Common Stock | $273440 | 0.16% | 2000 | $-65880 | |||
| DVY iShares Select Dividend ETF | $254456 | 0.15% | 1628 | $7961 | |||
| RIET | $249522 | 0.14% | 25592 | $-260562 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $218524 | 0.13% | 186 | 上涨 ×1 | |||
| BACPRL | $217029 | 0.12% | 173 | $-225040 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $207356 | 0.12% | 493 | ||||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $166450 | 0.10% | 10000 | $-741 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $157600 | 0.09% | 20000 | $6800 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $120900 | 0.07% | 10000 | $11300 | |||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $107840 | 0.06% | 16000 | $11680 | |||
| NNY Nuveen New York Municipal Value Fund Common Stock | $87400 | 0.05% | 10000 | $3900 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $33301575 | 19.14% | 上涨 ×4 |
| NOBL | $23362223 | 13.43% | 上涨 ×6 |
| HACK | $3688604 | 2.12% | 上涨 ×4 |
| BSCR | $3663808 | 2.11% | 上涨 ×5 |
| BSJR | $3636657 | 2.09% | 上涨 ×5 |
| BSCQ | $3633974 | 2.09% | 上涨 ×6 |
| BSJQ | $3562433 | 2.05% | 上涨 ×3 |
| BSCS | $3513207 | 2.02% | 上涨 ×4 |
| BSJS | $3427078 | 1.97% | 上涨 ×5 |
| BSCT | $3354534 | 1.93% | 上涨 ×4 |
| BSJT | $3301541 | 1.90% | 上涨 ×4 |
| HD | $2447380 | 1.41% | 上涨 ×3 |
| V | $2042891 | 1.17% | 上涨 ×3 |
| ABBV | $2037277 | 1.17% | 上涨 ×3 |
| B | $1712316 | 0.98% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +341K | +$14.6M |
| SPY | 削减 | -19K | -$12.1M |
| AAPL | 削减 | -20K | -$4.4M |
| CALF | 增持 | +57K | +$3.0M |
| NOBL | 增持 | +220K | +$2.6M |
| LLY | 削减 | -3K | -$2.3M |
| GOOGL | 削减 | -11K | -$1.9M |
| BSJT | 增持 | +80K | +$1.7M |
| HACK | 增持 | +8K | +$1.7M |
| ABBV | 增持 | +5K | +$1.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IGR | 2025年12月31日 | 593217 | $3049135 | 6.1% |
| CAT | 2025年3月31日 | 5899 | $2139921 | 149.8% |
| PG | 2025年6月30日 | 9920 | $1690566 | -10.1% |
| HD | 2025年6月30日 | 4498 | $1648536 | -8.5% |
| KO | 2025年6月30日 | 22853 | $1636732 | 28.1% |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| DHI | 2025年6月30日 | 5498 | $698961 | 15.0% |
| TSLA | 2025年3月31日 | 1602 | $646952 | 34.6% |
| JSMD | 2025年6月30日 | 7576 | $530244 | |
| NET | 2026年6月30日 | 2000 | $412680 | 12.3% |
| BSJP | 2025年12月31日 | 17812 | $410745 | 不再跟踪 |
| BSCP | 2025年12月31日 | 18942 | $391910 | 不再跟踪 |
| FNDX | 2025年12月31日 | 13692 | $360100 | 不再跟踪 |
| NFLX | 2026年6月30日 | 3650 | $350948 | 11.4% |
| TSLA | 2026年3月31日 | 766 | $344486 | -6.2% |
| JSMD | 2026年6月30日 | 3456 | $274234 | |
| COST | 2025年12月31日 | 289 | $267507 | 9.4% |
| COST | 2025年3月31日 | 291 | $266635 | -0.3% |
| DIS | 2026年3月31日 | 1961 | $223056 | 11.2% |
| TTD | 2026年3月31日 | 5685 | $215803 | -41.7% |
| SNOW | 2026年3月31日 | 940 | $206198 | 109.5% |
| JNJ | 2025年3月31日 | 1389 | $200877 | 61.1% |
| F | 2025年3月31日 | 11500 | $113850 | 43.1% |
| RAIL | 2025年12月31日 | 10045 | $98240 | -33.7% |
| MNKD | 2026年6月30日 | 13600 | $33320 | 1.1% |