Institution
Pacific Wealth Strategies Group, Inc.
CIK 0001766571 - 2026Q2 report dated 2026-06-30
Shown positions
59
Shown market value
$174,010,084
Net value change
+$18,774,802
48 changed positions shown
Latest filing
0001766571-26-000004Largest reported increase
SCHG
SCHWAB STRATEGIC TR
+$14,571,160
Largest reported decrease
SPY
STATE STR SPDR S&P 500 ETF T
-$12,088,922
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR 808524300 | $33,301,575 | 984,089 | INCREASED +53.0% | +$14,571,160 | 2026-06-30SEC filing |
| NOBL | PROSHARES TR 74348A467 | $23,362,223 | 415,994 | INCREASED +112.0% | +$2,564,757 | 2026-06-30SEC filing |
| CHY | CALAMOS CONV & HIGH INCOME F 12811P108 | $6,017,629 | 441,823 | REDUCED -19.1% | +$69,195 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $5,962,981 | 16,686 | REDUCED -38.9% | -$1,895,459 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $5,777,787 | 24,242 | REDUCED -19.4% | -$484,014 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $5,359,349 | 18,521 | REDUCED -51.6% | -$4,357,757 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $5,286,832 | 14,173 | REDUCED -11.6% | -$650,690 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $5,259,437 | 26,285 | REDUCED -26.0% | -$937,518 | 2026-06-30SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $4,166,977 | 5,580 | REDUCED -77.7% | -$12,088,922 | 2026-06-30SEC filing |
| CALF | PACER FDS TR 69374H857 | $3,948,440 | 78,017 | NEW new | +$3,948,440 | 2026-06-30SEC filing |
| HACK | AMPLIFY ETF TR 032108664 | $3,688,604 | 35,153 | INCREASED +31.8% | +$1,686,479 | 2026-06-30SEC filing |
| ICOW | PACER FDS TR 69374H873 | $3,678,968 | 88,373 | INCREASED +439.5% | +$2,983,758 | 2026-06-30SEC filing |
| BSCR | INVESCO EXCH TRD SLF IDX FD 46138J783 | $3,663,808 | 186,786 | INCREASED +18.3% | +$564,314 | 2026-06-30SEC filing |
| BSJR | INVESCO EXCH TRD SLF IDX FD 46138J585 | $3,636,657 | 162,746 | INCREASED +24.0% | +$701,586 | 2026-06-30SEC filing |
| BSCQ | INVESCO EXCH TRD SLF IDX FD 46138J791 | $3,633,974 | 186,119 | INCREASED +11.3% | +$368,538 | 2026-06-30SEC filing |
| BSJQ | INVESCO EXCH TRD SLF IDX FD 46138J635 | $3,562,433 | 155,192 | INCREASED +16.4% | +$471,282 | 2026-06-30SEC filing |
| BSCS | INVESCO EXCH TRD SLF IDX FD 46138J643 | $3,513,207 | 172,512 | INCREASED +36.2% | +$925,756 | 2026-06-30SEC filing |
| BSJS | INVESCO EXCH TRD SLF IDX FD 46138J452 | $3,427,078 | 157,603 | INCREASED +32.6% | +$849,230 | 2026-06-30SEC filing |
| BSCT | INVESCO EXCH TRD SLF IDX FD 46138J577 | $3,354,534 | 180,594 | INCREASED +57.4% | +$1,213,925 | 2026-06-30SEC filing |
| Unmapped | INVESCO EXCH TRD SLF IDX FD 46138J395 | $3,301,541 | 156,249 | INCREASED +104.8% | +$1,696,844 | 2026-06-30SEC filing |
| OHI | OMEGA HEALTHCARE INVS INC 681936100 | $2,787,134 | 58,455 | REDUCED -18.1% | -$341,044 | 2026-06-30SEC filing |
| PKW | INVESCO EXCHANGE TRADED FD T 46137V308 | $2,467,009 | 17,415 | REDUCED -15.0% | -$223,075 | 2026-06-30SEC filing |
| HD | HOME DEPOT INC 437076102 | $2,447,380 | 6,939 | INCREASED +91.7% | +$1,256,830 | 2026-06-30SEC filing |
| LLY | ELI LILLY & CO 532457108 | $2,115,795 | 1,764 | REDUCED -62.9% | -$2,263,230 | 2026-06-30SEC filing |
| CRWD | CROWDSTRIKE HLDGS INC 22788C105 | $2,103,214 | 2,756 | REDUCED -9.1% | +$919,881 | 2026-06-30SEC filing |