13F-HR filed by Pacific Wealth Strategies Group, Inc.
Pacific Wealth Strategies Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 59 holding rows worth $174,010,084.
- Accession
- 0001766571-26-000004
- Filer
- CIK 1766571
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $174,010,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,010,084 with VALUE read as dollars as filed, 13F file number 028-19125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 984,089 | $33,301,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 415,994 | $23,362,223 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 441,823 | $6,017,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,686 | $5,962,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,242 | $5,777,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,521 | $5,359,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,173 | $5,286,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,285 | $5,259,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,580 | $4,166,977 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,017 | $3,948,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,153 | $3,688,604 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 88,373 | $3,678,968 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 186,786 | $3,663,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 162,746 | $3,636,657 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 186,119 | $3,633,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 155,192 | $3,562,433 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 172,512 | $3,513,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 157,603 | $3,427,078 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 180,594 | $3,354,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 156,249 | $3,301,541 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,455 | $2,787,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,415 | $2,467,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,939 | $2,447,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,764 | $2,115,795 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,756 | $2,103,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,954 | $2,042,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,096 | $2,037,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,645 | $1,994,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,916 | $1,937,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,912 | $1,810,068 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 46,619 | $1,712,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,508 | $1,675,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,379 | $1,646,732 | dollars as filed | |
| SCHD | 808524797 | COM | 51,235 | $1,624,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,203 | $1,608,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,230 | $1,529,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,602 | $1,251,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,312 | $966,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,836 | $730,835 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,466 | $538,928 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 46,420 | $500,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,228 | $458,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,779 | $386,267 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,231 | $384,008 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,000 | $350,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910 | $343,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 626 | $318,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 548 | $274,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $273,440 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,628 | $254,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 25,592 | $249,522 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 186 | $218,524 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 173 | $217,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 493 | $207,356 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,000 | $166,450 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $157,600 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,000 | $120,900 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,000 | $107,840 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $87,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766571-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |