Pacific Wealth Strategies Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Pacific Wealth Strategies Group, Inc. reported 47 stock positions worth $120.7 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 10.0% of the portfolio, followed by Invesco Buyback Achievers Et (PKW, 9.0%) and Schwab US Large-Cap Growth (SCHG, 8.2%). Compared with Q1 2024, it sold out of 1, added to 25 and reduced 17. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Amazon.com (AMZN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $120.7M (Q2 2024)
- SEC Filing
- 0001766571-24-000005 ↗ filed Jul 22, 2024
Holdings Value
Holdings 47 stocks · $120.7M
| NOBL Proshares S&P 500 Dividend A | 10.05% | 126,169 | $12.1M | Add +1.6% |
| PKW Invesco Buyback Achievers Et | 9.05% | 105,113 | $10.9M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 8.15% | 97,605 | $9.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.73% | 19,489 | $9.3M | Add +1.4% |
| XCHYX Calamos Convert & High Inc. | 5.94% | 642,083 | $7.2M | Add +3.0% |
| NVDA Nvidia Corp. | 5.08% | 49,614 | $6.1M | Reduce -26.1% |
| AAPL Apple Inc. | 4.82% | 27,607 | $5.8M | Reduce -7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.48% | 80,673 | $5.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.38% | 27,353 | $5.3M | Reduce -17.4% |
| MSFT Microsoft Corp. | 3.71% | 10,027 | $4.5M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 21,885 | $4.0M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.67% | 8,412 | $3.2M | Reduce -3.8% |
| CBRE GBL REAL ESTATE INC FD | 2.50% | 600,046 | $3.0M | Add +3.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.84% | 105,554 | $2.2M | Reduce -1.1% |
| OHI Omega Healthcare Investors | 1.63% | 57,482 | $2.0M | Add +3.6% |
| CAT Caterpillar Inc. | 1.58% | 5,709 | $1.9M | Reduce -0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.32% | 16,266 | $1.6M | Reduce -7.9% |
| BSJP Invesco Bulletshares 2025 HY | 1.29% | 68,184 | $1.6M | Add +6.6% |
| BSJO Invesco Bulletshares 2024 HY | 1.29% | 68,728 | $1.6M | Add +4.0% |
| HD Home Depot Inc. | 1.29% | 4,522 | $1.6M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 1.27% | 9,300 | $1.5M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 18,134 | $1.4M | Add +1.0% |
| CVX Chevron Corp. | 1.15% | 8,893 | $1.4M | Add +1.2% |
| KO The Coca-Cola Co. | 1.14% | 21,656 | $1.4M | Add +0.6% |
| SO The Southern Co. | 1.13% | 17,544 | $1.4M | Add +3.5% |
| LMT Lockheed Martin Corp. | 1.12% | 2,885 | $1.3M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 1.11% | 3,470 | $1.3M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 1.10% | 18,466 | $1.3M | Add +14.8% |
| V Visa Inc. Class A | 1.04% | 4,777 | $1.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 25,944 | $1.0M | Add +7.9% |
| TD Toronto-Dominion Bank | 0.76% | 16,605 | $913K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 42,350 | $866K | Add +6.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.68% | 79,295 | $826K | Add +17.8% |
| XLK SS Technology Select Sector | 0.63% | 3,369 | $762K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,843 | $750K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.61% | 63,479 | $732K | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,285 | $699K | Reduce -9.7% |
| DHI D.R. Horton Inc. | 0.53% | 4,545 | $641K | Add +2.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.34% | 32,798 | $410K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.25% | 1,502 | $297K | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.22% | 1,856 | $271K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.22% | 295 | $267K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.20% | 291 | $247K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 2,100 | $242K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.15% | 17,000 | $180K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $75K | No change |
| MNKD Mannkind Corp. | 0.06% | 13,680 | $71K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $360K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 301 | $360K | Add +24.9% |
Total filed on the 13F, all lines: $121.1M.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -17.4% | 4.38% | −0.61 |
| ULTA Ulta Beauty Inc. | Reduce -2.5% | 1.11% | −0.45 |
| MSFT Microsoft Corp. | Reduce -12.3% | 3.71% | −0.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -3.9% | 1.29% | −0.22 |
| CAT Caterpillar Inc. | Reduce -0.2% | 1.58% | −0.18 |
| V Visa Inc. Class A | Reduce -0.1% | 1.04% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.58% | −0.04 |
| TSLA Tesla Inc. | Reduce -22.1% | 0.25% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.1% | 1.84% | −0.03 |
| NVDA Nvidia Corp. | Reduce -26.1% | 5.08% | +0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -0.9% | 0.34% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -7.9% | 1.32% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.20% | +0.03 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.63% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 2.67% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 3.30% | +0.35 |
| AAPL Apple Inc. | Reduce -7.3% | 4.82% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 8.15% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 7.73% | +0.60 |
| OHI Omega Healthcare Investors | Add +3.6% | 1.63% | +0.16 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +21.6% | 0.61% | +0.13 |
| BND Vanguard Total Bond Market | Add +14.8% | 1.10% | +0.12 |
| VCV Invesco Ca Val Muni Inc. TR | Add +17.8% | 0.68% | +0.12 |
| SO The Southern Co. | Add +3.5% | 1.13% | +0.11 |
| BAC Bank of America Corp. | Add +7.9% | 0.85% | +0.09 |
| BSJP Invesco Bulletshares 2025 HY | Add +6.6% | 1.29% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.22% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 4.48% | +0.04 |
| KO The Coca-Cola Co. | Add +0.6% | 1.14% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.12% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.6% | 0.72% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.27% | +0.04 |
| BSJO Invesco Bulletshares 2024 HY | Add +4.0% | 1.29% | +0.04 |
| XLV SS Health Care Select Sector | Add +14.2% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +1.2% | 1.15% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 1.17% | −0.04 |
| DHI D.R. Horton Inc. | Add +2.9% | 0.53% | −0.08 |
| TD Toronto-Dominion Bank | Add +0.3% | 0.76% | −0.08 |
| CBRE GBL REAL ESTATE INC FD | Add +3.1% | 2.50% | −0.11 |
| XCHYX Calamos Convert & High Inc. | Add +3.0% | 5.94% | −0.22 |
| PKW Invesco Buyback Achievers Et | Add +0.7% | 9.05% | −0.41 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 10.05% | −0.49 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +24.9% | 301 | $360K |
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 |