Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2026) About Pacific Wealth Strategies Group, Inc.Investment ActivityPacific Wealth Strategies Group, Inc. has $174.01 million in total holdings as of June 30, 2026.Pacific Wealth Strategies Group, Inc. owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.31% of the portfolio was purchased this quarter.About 22.08% of the portfolio was sold this quarter.This quarter, Pacific Wealth Strategies Group, Inc. has purchased 62 new stocks and bought additional shares in 26 stocks.Pacific Wealth Strategies Group, Inc. sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $33,301,575ProShares S&P 500 Aristocrats ETF $23,362,223Calamos Convertible and High Income Fund $6,017,629Alphabet $5,962,981Amazon.com $5,777,787 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $218,524 Holding88160R101 - Tesla $207,356 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 219,810 shares (about $12.34M)Schwab U.S. Large-Cap Growth ETF 341,095 shares (about $11.54M)Pacer Developed Markets International Cash Cows 100 ETF 71,992 shares (about $3.00M)Pacer US Small Cap Cash Cows ETF 57,188 shares (about $2.89M)Invesco BulletShares 2029 High Yield Corporate Bond ETF 79,962 shares (about $1.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 19,416 shares (about $14.50M)Apple 19,767 shares (about $5.72M)Alphabet 10,642 shares (about $3.80M)Eli Lilly and Company 2,997 shares (about $3.59M)NVIDIA 9,248 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Strategies Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$33,301,575$11,542,656 â–²53.0%984,08919.1%ETFNOBLProShares S&P 500 Aristocrats ETF$23,362,223$12,344,530 â–²112.0%415,99413.4%ETFCHYCalamos Convertible and High Income Fund$6,017,629$1,422,010 â–¼-19.1%441,8233.5%Financial ServicesGOOGLAlphabet$5,962,981$3,803,071 â–¼-38.9%16,6863.4%Computer and TechnologyAMZNAmazon.com$5,777,787$1,388,080 â–¼-19.4%24,2423.3%Retail/WholesaleAAPLApple$5,359,349$5,719,899 â–¼-51.6%18,5213.1%Computer and TechnologyMSFTMicrosoft$5,286,832$696,431 â–¼-11.6%14,1733.0%Computer and TechnologyNVDANVIDIA$5,259,437$1,850,457 â–¼-26.0%26,2853.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,166,977$14,499,288 â–¼-77.7%5,5802.4%FinanceCALFPacer US Small Cap Cash Cows ETF$3,948,440$2,894,284 â–²274.6%78,0172.3%ETFAMPLIFY ETF TR$3,688,604$890,856 â–²31.8%35,1532.1%AMPLIFY CYBERSECICOWPacer Developed Markets International Cash Cows 100 ETF$3,678,968$2,997,027 â–²439.5%88,3732.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,663,808$565,893 â–²18.3%186,7862.1%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$3,636,657$704,132 â–²24.0%162,7462.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,633,974$369,374 â–²11.3%186,1192.1%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,562,433$500,626 â–²16.4%155,1922.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,513,207$933,104 â–²36.2%172,5122.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$3,427,078$842,097 â–²32.6%157,6032.0%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,354,534$1,223,721 â–²57.4%180,5941.9%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$3,301,541$1,689,597 â–²104.8%156,2491.9%ETFOHIOmega Healthcare Investors$2,787,134$616,598 â–¼-18.1%58,4551.6%FinancePKWInvesco BuyBack Achievers ETF$2,467,009$436,454 â–¼-15.0%17,4151.4%ETFHDHome Depot$2,447,380$1,170,609 â–²91.7%6,9391.4%Retail/WholesaleLLYEli Lilly and Company$2,115,795$3,594,693 â–¼-62.9%1,7641.2%MedicalCRWDCrowdStrike$2,103,214$209,864 â–¼-9.1%2,7561.2%Computer and TechnologyVVisa$2,042,891$250,472 â–²14.0%5,9541.2%Business ServicesABBVAbbVie$2,037,277$1,269,524 â–²165.4%8,0961.2%MedicalGOOGAlphabet$1,994,548$121,192 â–¼-5.7%5,6451.1%Computer and TechnologyGSThe Goldman Sachs Group$1,937,785$478,378 â–¼-19.8%1,9161.1%FinanceSOSouthern$1,810,068$270,477 â–²17.6%18,9121.0%UtilitiesBARRICK MNG CORP$1,712,316$944,071 â–²122.9%46,6191.0%COM SHSTSMTaiwan Semiconductor Manufacturing$1,675,316$11,939 â–²0.7%3,5081.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,646,732$157,867 â–²10.6%10,3790.9%ETFSCHDSchwab US Dividend Equity ETF$1,624,662$51,053 â–²3.2%51,2350.9%ETFWALMART INC$1,608,602$545,450 â–²51.3%14,2030.9%COMCVXChevron$1,529,895$127,961 â–²9.1%9,2300.9%EnergyNOWServiceNow$1,251,127$847,554 â–²210.0%12,6020.7%Computer and TechnologyQQQInvesco QQQ$966,157$413,857 â–²74.9%1,3120.6%FinanceXLKTechnology Select Sector SPDR Fund$730,835$552,889 â–¼-43.1%3,8360.4%ETFNACNuveen California Quality Municipal Income Fund$538,928$163,002 â–¼-23.2%44,4660.3%Financial ServicesVCVInv Vk Ca Valu$500,872$218,638 â–¼-30.4%46,4200.3%FinanceGEGE Aerospace$458,9860.0%1,2280.3%AerospaceBACBank of America$386,2670.0%6,7790.2%FinanceBNDVanguard Total Bond Market ETF$384,008$285,712 â–¼-42.7%5,2310.2%ETFNUVEEN CALIF AMT FREE MUNI I$350,8400.0%28,0000.2%COMAVGOBroadcom$343,753$52,885 â–²18.2%9100.2%Computer and TechnologyLMTLockheed Martin$318,922$17,322 â–¼-5.2%6260.2%AerospaceBRK.BBerkshire Hathaway$274,2140.0%5480.2%FinanceXOMExxonMobil$273,4400.0%2,0000.2%EnergyDVYiShares Select Dividend ETF$254,4560.0%1,6280.1%ETFRIETHoya Capital High Dividend Yield ETF$249,522$303,683 â–¼-54.9%25,5920.1%ETFGE VERNOVA INC$218,524$218,524 â–²New Holding1860.1%COMBANK OF AMER CORP$217,029$248,392 â–¼-53.4%1730.1%7.25%CNV PFD LTSLATesla$207,356$207,356 â–²New Holding4930.1%Auto/Tires/TrucksBSCUInvesco BulletShares 2030 Corporate Bond ETF$166,4500.0%10,0000.1%ManufacturingJPCNuveen Preferred & Income Opportunities Fund$157,6000.0%20,0000.1%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$120,9000.0%10,0000.1%Financial ServicesTEITempleton Emerging Markets Income Fund$107,8400.0%16,0000.1%Financial ServicesNNYNuveen New York Municipal Valu$87,4000.0%10,0000.1%FinanceBRK.ABerkshire Hathaway$0$718,140 â–¼-100.0%00.0%FinanceNETCloudflare$0$412,680 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$350,948 â–¼-100.0%00.0%Consumer DiscretionaryJSMDSmall/Mid Cap Growth Alpha ETF$0$274,234 â–¼-100.0%00.0%ManufacturingMNKDMannKind$0$33,320 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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