Pacific Wealth Strategies Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Pacific Wealth Strategies Group, Inc. reported 58 stock positions worth $173.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.2% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 13.4%) and Calamos Convert & High (XCHYX, 3.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 26 and reduced 19. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +53%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $173.8M (Q2 2026)
- SEC Filing
- 0001766571-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 58 stocks · $173.8M
| SCHG Schwab US Large-Cap Growth | 19.16% | 984,089 | $33.3M | Add +53.0% |
| NOBL Proshares S&P 500 Dividend A | 13.44% | 415,994 | $23.4M | Add +6.0% |
| XCHYX Calamos Convert & High Inc. | 3.46% | 441,823 | $6.0M | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 3.43% | 16,686 | $6.0M | Reduce -38.9% |
| AMZN Amazon.com Inc. | 3.32% | 24,242 | $5.8M | Reduce -19.4% |
| AAPL Apple Inc. | 3.08% | 18,521 | $5.4M | Reduce -51.6% |
| MSFT Microsoft Corp. | 3.04% | 14,173 | $5.3M | Reduce -11.6% |
| NVDA Nvidia Corp. | 3.03% | 26,285 | $5.3M | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 5,580 | $4.2M | Reduce -77.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.27% | 78,017 | $3.9M | Add +274.6% |
| HACK Amplify Cybersecurity ETF | 2.12% | 35,153 | $3.7M | Add +31.8% |
| ICOW Pacer Developed Markets Inte | 2.12% | 88,373 | $3.7M | Add +439.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.11% | 186,786 | $3.7M | Add +18.3% |
| BSJR Invesco Bulletshares 2027 HY | 2.09% | 162,746 | $3.6M | Add +24.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.09% | 186,119 | $3.6M | Add +11.3% |
| BSJQ Invesco Bulletshares 2026 HY | 2.05% | 155,192 | $3.6M | Add +16.4% |
| BSCS Invesco Bulletshares 2028 CB | 2.02% | 172,512 | $3.5M | Add +36.2% |
| BSJS Invesco Bulletshares 2028 HY | 1.97% | 157,603 | $3.4M | Add +32.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 180,594 | $3.4M | Add +57.4% |
| BSJT Invesco Bulletshares 2029 HY | 1.90% | 156,249 | $3.3M | Add +104.8% |
| OHI Omega Healthcare Investors | 1.60% | 58,455 | $2.8M | Reduce -18.1% |
| PKW Invesco Buyback Achievers Et | 1.42% | 17,415 | $2.5M | Reduce -15.0% |
| HD Home Depot Inc. | 1.41% | 6,939 | $2.4M | Add +91.7% |
| LLY Eli Lilly & Co. | 1.22% | 1,764 | $2.1M | Reduce -63.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 2,756 | $2.1M | Reduce -9.1% |
| V Visa Inc. Class A | 1.18% | 5,954 | $2.0M | Add +14.0% |
| ABBV Abbvie Inc. | 1.17% | 8,096 | $2.0M | Add +165.4% |
| GOOG Alphabet Inc. Class C | 1.15% | 5,645 | $2.0M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 1.11% | 1,916 | $1.9M | Reduce -19.8% |
| SO The Southern Co. | 1.04% | 18,912 | $1.8M | Add +17.6% |
| B Barrick Mining Corp. | 0.99% | 46,619 | $1.7M | Add +122.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 3,508 | $1.7M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.95% | 10,379 | $1.6M | Add +10.6% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 51,235 | $1.6M | Add +3.2% |
| WMT Walmart Inc. | 0.93% | 14,203 | $1.6M | Add +51.3% |
| CVX Chevron Corp. | 0.88% | 9,230 | $1.5M | Add +9.1% |
| NOW ServiceNow Inc. | 0.72% | 12,602 | $1.3M | Add +210.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,312 | $966K | Add +74.9% |
| XLK SS Technology Select Sector | 0.42% | 3,836 | $731K | Reduce -43.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.31% | 44,466 | $539K | Reduce -23.2% |
| VCV Invesco Ca Val Muni Inc. TR | 0.29% | 46,420 | $501K | Reduce -30.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,228 | $459K | No change |
| BAC Bank of America Corp. | 0.22% | 6,779 | $386K | No change |
| BND Vanguard Total Bond Market | 0.22% | 5,231 | $384K | Reduce -42.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.20% | 28,000 | $351K | No change |
| AVGO Broadcom Inc. | 0.20% | 910 | $344K | Add +18.2% |
| LMT Lockheed Martin Corp. | 0.18% | 626 | $319K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 548 | $274K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,000 | $273K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 1,628 | $254K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.14% | 25,592 | $250K | Reduce -54.9% |
| GEV GE Vernova Inc. | 0.13% | 186 | $219K | New |
| TSLA Tesla Inc. | 0.12% | 493 | $207K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 10,000 | $166K | No change |
| JPC Nuveen Prefered & Income Opp | 0.09% | 20,000 | $158K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 10,000 | $121K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 16,000 | $108K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 10,000 | $87K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 173 | $217K | Reduce -53.4% |
Total filed on the 13F, all lines: $174.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.7% | 2.40% | −7.78 |
| AAPL Apple Inc. | Reduce -51.6% | 3.08% | −3.00 |
| LLY Eli Lilly & Co. | Reduce -63.0% | 1.22% | −1.52 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 3.43% | −1.49 |
| NVDA Nvidia Corp. | Reduce -26.0% | 3.03% | −0.85 |
| MSFT Microsoft Corp. | Reduce -11.6% | 3.04% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 3.32% | −0.59 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.45 |
| OHI Omega Healthcare Investors | Reduce -18.1% | 1.60% | −0.35 |
| PKW Invesco Buyback Achievers Et | Reduce -15.0% | 1.42% | −0.26 |
| XCHYX Calamos Convert & High Inc. | Reduce -19.1% | 3.46% | −0.26 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -42.7% | 0.22% | −0.20 |
| RIET Hoya Capital Hi DVD YLD ETF | Reduce -54.9% | 0.14% | −0.18 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -19.8% | 1.11% | −0.15 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -30.4% | 0.29% | −0.15 |
| XLK SS Technology Select Sector | Reduce -43.1% | 0.42% | −0.14 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -23.2% | 0.31% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.18% | −0.07 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 1.15% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.1% | 1.21% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +53.0% | 19.16% | +7.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +274.6% | 2.27% | +1.69 |
| ICOW Pacer Developed Markets Inte | Add +439.5% | 2.12% | +1.68 |
| BSJT Invesco Bulletshares 2029 HY | Add +104.8% | 1.90% | +0.90 |
| HACK Amplify Cybersecurity ETF | Add +31.8% | 2.12% | +0.87 |
| ABBV Abbvie Inc. | Add +165.4% | 1.17% | +0.76 |
| HD Home Depot Inc. | Add +91.7% | 1.41% | +0.66 |
| BSCT Invesco Bulletshares 2029 CB | Add +57.4% | 1.93% | +0.59 |
| NOW ServiceNow Inc. | Add +210.0% | 0.72% | +0.45 |
| B Barrick Mining Corp. | Add +122.9% | 0.99% | +0.45 |
| NOBL Proshares S&P 500 Dividend A | Add +6.0% | 13.44% | +0.43 |
| BSCS Invesco Bulletshares 2028 CB | Add +36.2% | 2.02% | +0.40 |
| BSJS Invesco Bulletshares 2028 HY | Add +32.6% | 1.97% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.9% | 0.56% | +0.28 |
| BSJR Invesco Bulletshares 2027 HY | Add +24.0% | 2.09% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.96% | +0.23 |
| WMT Walmart Inc. | Add +51.3% | 0.93% | +0.20 |
| V Visa Inc. Class A | Add +14.0% | 1.18% | +0.19 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.3% | 2.11% | +0.17 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Add +16.4% | 2.05% | +0.12 |
| XLV SS Health Care Select Sector | Add +10.6% | 0.95% | +0.09 |
| SO The Southern Co. | Add +17.6% | 1.04% | +0.07 |
| AVGO Broadcom Inc. | Add +18.2% | 0.20% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.3% | 2.09% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 0.93% | −0.02 |
| CVX Chevron Corp. | Add +9.1% | 0.88% | −0.21 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -53.4% | 173 | $217K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $173.8M | SCHG, NOBL, XCHYX, GOOGL, AMZN |
| Q1 2026 | 61 | $159.8M | NOBL, SCHG, SPY, AAPL, GOOGL |
| Q4 2025 | 60 | $176.2M | SPY, NOBL, SCHG, AAPL, NVDA |
| Q3 2025 | 63 | $162.5M | SPY, NOBL, NVDA, AAPL, PKW |
| Q2 2025 | 58 | $151.9M | SPY, NOBL, NVDA, PKW, AAPL |
| Q1 2025 | 52 | $134.1M | NOBL, PKW, QQQ, SCHG, AAPL |
| Q4 2024 | 54 | $143.3M | NOBL, PKW, SCHG, QQQ, AAPL |
| Q3 2024 | 48 | $134.4M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q2 2024 | 47 | $120.7M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q1 2024 | 48 | $119.6M | NOBL, PKW, SCHG, QQQ, XCHYX |