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Pacific Wealth Strategies Group, Inc. — 13F Holdings & Portfolio

CIK 1766571 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Pacific Wealth Strategies Group, Inc. manages $174.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (19.14%), NOBL (13.43%), CHY (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 32, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4141 STATE STREET
SUITE B7
SANTA BARBARA, CA 93110
Phone
(805) 966-7775
Filing Manager
Pacific Wealth Strategies Group, Inc.
SANTA BARBARA, CA
Signatory
Erin J Neil
President/CCO
Loading holdings…
AUM

$174.0M

Long-equity book

Holdings

59

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+2 / −5 / ↑32 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$14.6M +77.8%
  • PACER FDS TR$3.0M +322.5%
  • PACER FDS TR$3.0M +429.2%
  • PROSHARES TR$2.6M +12.3%
  • INVESCO EXCH TRD SLF IDX FD$1.7M +105.7%
Show all 32 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$12.1M -74.4%
  • APPLE INC-$4.4M -44.8%
  • ELI LILLY & CO-$2.3M -51.7%
  • ALPHABET INC-$1.9M -24.1%
  • NVIDIA CORPORATION-$937.5K -15.1%
Show all 18 →

New Positions

  • GE VERNOVA INC$218.5K
  • TESLA INC$207.4K
Show all 2 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$718.1K
  • CLOUDFLARE INC$412.7K
  • NETFLIX INC.$350.9K
  • JANUS DETROIT STR TR$274.2K
  • MANNKIND CORP$33.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $33.3M 19.14% 984,089 SH
2 PROSHARES TR NOBL 74348A467 $23.4M 13.43% 415,994 SH
3 CALAMOS CONV & HIGH INCOME F CHY 12811P108 $6.0M 3.46% 441,823 SH
4 ALPHABET INC GOOGL 02079K305 $6.0M 3.43% 16,686 SH
5 AMAZON COM INC AMZN 023135106 $5.8M 3.32% 24,242 SH
6 APPLE INC AAPL 037833100 $5.4M 3.08% 18,521 SH
7 MICROSOFT CORP MSFT 594918104 $5.3M 3.04% 14,173 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.3M 3.02% 26,285 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 2.39% 5,580 SH
10 PACER FDS TR CALF 69374H857 $3.9M 2.27% 78,017 SH
11 AMPLIFY ETF TR HACK 032108664 $3.7M 2.12% 35,153 SH
12 PACER FDS TR ICOW 69374H873 $3.7M 2.11% 88,373 SH
13 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.7M 2.11% 186,786 SH
14 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $3.6M 2.09% 162,746 SH
15 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $3.6M 2.09% 186,119 SH
16 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $3.6M 2.05% 155,192 SH
17 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $3.5M 2.02% 172,512 SH
18 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $3.4M 1.97% 157,603 SH
19 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $3.4M 1.93% 180,594 SH
20 INVESCO EXCH TRD SLF IDX FD PDBC 46138J395 $3.3M 1.90% 156,249 SH
21 OMEGA HEALTHCARE INVS INC OHI 681936100 $2.8M 1.60% 58,455 SH
22 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.5M 1.42% 17,415 SH
23 HOME DEPOT INC HD 437076102 $2.4M 1.41% 6,939 SH
24 ELI LILLY & CO LLY 532457108 $2.1M 1.22% 1,764 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 1.21% 2,756 SH
26 VISA INC V 92826C839 $2.0M 1.17% 5,954 SH
27 ABBVIE INC ABBV 00287Y109 $2.0M 1.17% 8,096 SH
28 ALPHABET INC GOOG 02079K107 $2.0M 1.15% 5,645 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $1.9M 1.11% 1,916 SH
30 SOUTHERN CO SO 842587107 $1.8M 1.04% 18,912 SH
31 BARRICK MNG CORP B 06849F108 $1.7M 0.98% 46,619 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.96% 3,508 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $1.6M 0.95% 10,379 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.93% 51,235 SH
35 WALMART INC WMT 931142103 $1.6M 0.92% 14,203 SH
36 CHEVRON CORPORATION CVX 166764100 $1.5M 0.88% 9,230 SH
37 SERVICENOW INC NOW 81762P102 $1.3M 0.72% 12,602 SH
38 INVESCO QQQ TR QQQ 46090E103 $966.2K 0.56% 1,312 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $730.8K 0.42% 3,836 SH
40 NUVEEN CA DIVI ADV MUN NAC 67066Y105 $538.9K 0.31% 44,466 SH
41 INVESCO CALIF VALUE MUN INCO VCV 46132H106 $500.9K 0.29% 46,420 SH
42 GE AEROSPACE GE 369604301 $459.0K 0.26% 1,228 SH
43 BANK OF AMER CORP BAC 060505104 $386.3K 0.22% 6,779 SH
44 VANGUARD BD INDEX FDS BND 921937835 $384.0K 0.22% 5,231 SH
45 NUVEEN CALIF AMT FREE MUNI I NKX 670651108 $350.8K 0.20% 28,000 SH
46 BROADCOM INC AVGO 11135F101 $343.8K 0.20% 910 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $318.9K 0.18% 626 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $274.2K 0.16% 548 SH
49 EXXON MOBIL CORP XOM 30231G102 $273.4K 0.16% 2,000 SH
50 ISHARES TR DVY 464287168 $254.5K 0.15% 1,628 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $174.0M 59 0001766571-26-000004
2026-03-31 2026-05-07 $160.2M 62 0001766571-26-000003
2025-12-31 2026-02-09 $176.6M 61 0001766571-26-000002