Q2 2026 13F · SEC CIK 1766571

Pacific Wealth Strategies Group, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.0M
Reported positions: 59
Top holdings a year, 3 yrs: +19.8%
Assets under management: $253.2M

Pacific Wealth Strategies Group, Inc. is a wealth manager that reported 59 positions worth $174.0M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 19.1%), Proshares Tr (NOBL, 13.4%), Calamos Convertible & High Inc (CHY, 3.5%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Wealth Strategies Group, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Wealth Strategies Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	19.1%	11.7%	984,089	+53.0%	$33.3M
NOBLProshares Tr	13.4%	13.0%	415,994	+112.0%	$23.4M
CHYCalamos Convertible & High Inc	3.5%	3.7%	441,823	-19.1%	$6.0M
GOOGLAlphabet Inc	3.4%	4.9%	16,686	-38.9%	$6.0M
AMZNAmazon Com Inc Com	3.3%	3.9%	24,242	-19.4%	$5.8M
AAPLApple Inc	3.1%	6.1%	18,521	-51.6%	$5.4M
MSFTMicrosoft Corp	3.0%	3.7%	14,173	-11.6%	$5.3M
NVDANvidia Corporation Com	3.0%	3.9%	26,285	-26.0%	$5.3M
SPYSpdr S&p 500 ETF Tr	2.4%	10.1%	5,580	-77.7%	$4.2M
CALFPacer U S	2.3%	0.6%	78,017	+274.6%	$3.9M
HACKAmplify ETF Tr	2.1%	1.3%	35,153	+31.8%	$3.7M
ICOWPacer International Cash Cows ETF	2.1%	0.4%	88,373	+439.5%	$3.7M
BSCRInvesco Exch Trd Slf Idx Fd	2.1%	1.9%	186,786	+18.3%	$3.7M
BSJRInvesco Exch Trd Slf Idx Fd	2.1%	1.8%	162,746	+24.0%	$3.6M
BSCQInvesco Exch Trd Slf Idx Fd	2.1%	2.0%	186,119	+11.3%	$3.6M
BSJQInvesco Exch Trd Slf Idx Fd	2.0%	1.9%	155,192	+16.4%	$3.6M
BSCSInvesco Exch Trd Slf Idx Fd	2.0%	1.6%	172,512	+36.2%	$3.5M
BSJSInvesco Exch Trd Slf Idx Fd	2.0%	1.6%	157,603	+32.6%	$3.4M
BSCTInvesco Exch Trd Slf Idx Fd	1.9%	1.3%	180,594	+57.4%	$3.4M
BSJTInvesco Exch Trd Slf Idx Fd	1.9%	1.0%	156,249	+104.8%	$3.3M
OHIOmega Healthcare Investors Inc	1.6%	2.0%	58,455	-18.1%	$2.8M
PKWInvesco Exchange Traded Fd T	1.4%	1.7%	17,415	-15.0%	$2.5M
HDHome Depot Inc Com	1.4%	0.7%	6,939	+91.7%	$2.4M
LLYLilly Eli & Co	1.2%	2.7%	1,764	-62.9%	$2.1M
CRWDCrowdstrike Hldgs Inc Class A	1.2%	0.7%	2,756	-9.1%	$2.1M
VVisa Inc Com Cl A	1.2%	1.0%	5,954	+14.0%	$2.0M
ABBVAbbvie Inc	1.2%	0.4%	8,096	+165.4%	$2.0M
GOOGAlphabet Inc	1.1%	1.1%	5,645	-5.7%	$2.0M
GSGoldman Sachs Group Inc	1.1%	1.3%	1,916	-19.8%	$1.9M
SOSouthern Co.	1.0%	1.0%	18,912	+17.6%	$1.8M
BBarrick Mng Corp	1.0%	0.5%	46,619	+122.9%	$1.7M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	3,508	+0.7%	$1.7M
XLVSelect Sector Spdr Tr	0.9%	0.9%	10,379	+10.6%	$1.6M
SCHDSchwab Strategic Tr	0.9%	0.9%	51,235	+3.2%	$1.6M
WMTWalmart Inc	0.9%	0.7%	14,203	+51.3%	$1.6M
CVXChevron Corp New	0.9%	1.1%	9,230	+9.1%	$1.5M
NOWServicenow Inc Com	0.7%	0.3%	12,602	+210.0%	$1.3M
QQQInvesco Qqq Tr	0.6%	0.3%	1,312	+74.9%	$966K
XLKState Street Technology Select Sector Sp	0.4%	0.6%	3,836	-43.1%	$731K
NACNuveen Ca Divi Adv Mun Com	0.3%	0.4%	44,466	-23.2%	$539K
VCVInvesco Calif Value Mun Inco	0.3%	0.4%	46,420	-30.4%	$501K
GEGe Aerospace	0.3%	0.2%	1,228	+0.0%	$459K
BACBank of Amer Corp	0.2%	—	6,779	—	$386K
BNDVanguard Total Bond Market ETF	0.2%	0.4%	5,231	-42.7%	$384K
NKXNuveen Calif Amt Free Muni I	0.2%	—	28,000	—	$351K
AVGOBroadcom Inc	0.2%	—	910	—	$344K
LMTLockheed Martin Corp Com	0.2%	0.2%	626	-5.2%	$319K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	548	—	$274K
XOMExxon Mobil Corp	0.2%	0.2%	2,000	+0.0%	$273K
DVYiShares Select Dividend ETF Total	0.1%	—	1,628	—	$254K

What Pacific Wealth Strategies Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.0M	59
Q1 2026	$160.2M	62
Q4 2025	$176.6M	61
Q3 2025	$163.0M	64
Q2 2025	$152.5M	59
Q1 2025	$134.6M	53
Q4 2024	$143.8M	55
Q3 2024	$134.9M	49
Q2 2024	$121.1M	48
Q1 2024	$119.9M	49
Q4 2023	$104.9M	46
Q3 2023	$94.9M	47

Questions about Pacific Wealth Strategies Group, Inc.'s portfolio

What stocks does Pacific Wealth Strategies Group, Inc. own?

Pacific Wealth Strategies Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 59 positions worth $174.0M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 19.1%, Proshares Tr (NOBL) at 13.4%, Calamos Convertible & High Inc (CHY) at 3.5%, Alphabet Inc (GOOGL) at 3.4% and Amazon Com Inc Com (AMZN) at 3.3%.

What did Pacific Wealth Strategies Group, Inc. buy last quarter?

In Q2 2026, Pacific Wealth Strategies Group, Inc. added Pacer International Cash Cows ETF (ICOW) (+439.5% shares), Pacer U S (CALF) (+274.6% shares) and Servicenow Inc Com (NOW) (+210.0% shares), compared with its Q1 2026 filing.

What did Pacific Wealth Strategies Group, Inc. sell last quarter?

In Q2 2026, Pacific Wealth Strategies Group, Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 ETF Ser Solutions (RIET), cut from its top 50 Bank of Amer Corp (BAC-PL), cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Netflix Inc Total (NFLX), Spdr S&p 500 ETF Tr (SPY) (-77.7% shares), Lilly Eli & Co (LLY) (-62.9% shares) and Apple Inc (AAPL) (-51.6% shares), compared with its Q1 2026 filing.

How has Pacific Wealth Strategies Group, Inc.'s portfolio performed?

A portfolio copying Pacific Wealth Strategies Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Pacific Wealth Strategies Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Wealth Strategies Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Wealth Strategies Group, Inc. manage?

Pacific Wealth Strategies Group, Inc. reported $253.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.0M.