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Pacific Wealth Strategies Group, Inc.

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13F filer, CIK 1766571, SANTA BARBARA, CA

Pacific Wealth Strategies Group, Inc. reported $174,010,084 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 56.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766571-26-000004

Period
2026-06-30
Reported value
$174M
Holdings
59
Top 10 weight
56.57%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+219,810$12.3M
SCHGadded+341,095$11.5M
ICOWadded+71,992$3M
CALFadded+57,188$2.89M
BSJTadded+79,962$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-19,416-$14.5M
AAPLreduced-19,767-$5.72M
GOOGLreduced-10,642-$3.8M
LLYreduced-2,997-$3.59M
NVDAreduced-9,248-$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001766571-26-000004, largest first. % of portfolio is the value over $174,010,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,657 shares; 2024Q4: 398,314 shares; 2025Q1: 396,697 shares; 2025Q2: 138,299 shares; 2025Q3: 150,022 shares; 2025Q4: 441,778 shares; 2026Q1: 642,994 shares; 2026Q2: 984,089 shares 984,089$33.3M19.14%+341,095Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,276 shares; 2024Q4: 139,967 shares; 2025Q1: 142,250 shares; 2025Q2: 180,286 shares; 2025Q3: 181,097 shares; 2025Q4: 190,579 shares; 2026Q1: 196,184 shares; 2026Q2: 415,994 shares 415,994$23.4M13.43%+219,810Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,432 shares; 2024Q4: 726,109 shares; 2025Q1: 713,841 shares; 2025Q2: 640,471 shares; 2025Q3: 636,552 shares; 2025Q4: 580,102 shares; 2026Q1: 546,229 shares; 2026Q2: 441,823 shares 441,823$6.02M3.46%-104,406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,930 shares; 2024Q4: 27,168 shares; 2025Q1: 27,261 shares; 2025Q2: 31,291 shares; 2025Q3: 30,827 shares; 2025Q4: 30,668 shares; 2026Q1: 27,328 shares; 2026Q2: 16,686 shares 16,686$5.96M3.43%-10,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,201 shares; 2024Q4: 32,240 shares; 2025Q1: 32,107 shares; 2025Q2: 35,082 shares; 2025Q3: 34,974 shares; 2025Q4: 36,358 shares; 2026Q1: 30,066 shares; 2026Q2: 24,242 shares 24,242$5.78M3.32%-5,824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,082 shares; 2024Q4: 39,590 shares; 2025Q1: 38,575 shares; 2025Q2: 44,200 shares; 2025Q3: 46,725 shares; 2025Q4: 47,472 shares; 2026Q1: 38,288 shares; 2026Q2: 18,521 shares 18,521$5.36M3.08%-19,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 12,550 shares; 2025Q1: 11,969 shares; 2025Q2: 15,059 shares; 2025Q3: 15,237 shares; 2025Q4: 15,824 shares; 2026Q1: 16,040 shares; 2026Q2: 14,173 shares 14,173$5.29M3.04%-1,867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,175 shares; 2024Q4: 55,164 shares; 2025Q1: 60,371 shares; 2025Q2: 67,014 shares; 2025Q3: 67,049 shares; 2025Q4: 65,367 shares; 2026Q1: 35,533 shares; 2026Q2: 26,285 shares 26,285$5.26M3.02%-9,248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,358 shares; 2025Q1: 1,363 shares; 2025Q2: 35,052 shares; 2025Q3: 34,968 shares; 2025Q4: 37,415 shares; 2026Q1: 24,996 shares; 2026Q2: 5,580 shares 5,580$4.17M2.39%-19,416Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,829 shares; 2026Q2: 78,017 shares 78,017$3.95M2.27%+57,188Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 5,612 shares; 2025Q4: 11,008 shares; 2026Q1: 26,663 shares; 2026Q2: 35,153 shares 35,153$3.69M2.12%+8,490Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,381 shares; 2026Q2: 88,373 shares 88,373$3.68M2.11%+71,992Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,978 shares; 2025Q2: 86,619 shares; 2025Q3: 91,952 shares; 2025Q4: 149,381 shares; 2026Q1: 157,936 shares; 2026Q2: 186,786 shares 186,786$3.66M2.11%+28,850Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 61,125 shares; 2025Q3: 69,316 shares; 2025Q4: 116,180 shares; 2026Q1: 131,235 shares; 2026Q2: 162,746 shares 162,746$3.64M2.09%+31,511Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,867 shares; 2025Q1: 57,263 shares; 2025Q2: 110,015 shares; 2025Q3: 115,821 shares; 2025Q4: 155,205 shares; 2026Q1: 167,201 shares; 2026Q2: 186,119 shares 186,119$3.63M2.09%+18,918Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 75,131 shares; 2025Q1: 77,505 shares; 2025Q2: 100,717 shares; 2025Q3: 100,502 shares; 2025Q4: 125,580 shares; 2026Q1: 133,383 shares; 2026Q2: 155,192 shares 155,192$3.56M2.05%+21,809Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,399 shares; 2025Q3: 49,117 shares; 2025Q4: 98,241 shares; 2026Q1: 126,693 shares; 2026Q2: 172,512 shares 172,512$3.51M2.02%+45,819Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 31,328 shares; 2025Q3: 36,018 shares; 2025Q4: 93,085 shares; 2026Q1: 118,877 shares; 2026Q2: 157,603 shares 157,603$3.43M1.97%+38,726Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,863 shares; 2025Q3: 24,878 shares; 2025Q4: 82,785 shares; 2026Q1: 114,714 shares; 2026Q2: 180,594 shares 180,594$3.35M1.93%+65,880Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,485 shares; 2025Q3: 17,515 shares; 2025Q4: 54,213 shares; 2026Q1: 76,287 shares; 2026Q2: 156,249 shares 156,249$3.3M1.9%+79,962Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,059 shares; 2024Q4: 64,043 shares; 2025Q1: 65,628 shares; 2025Q2: 67,335 shares; 2025Q3: 66,926 shares; 2025Q4: 70,163 shares; 2026Q1: 71,387 shares; 2026Q2: 58,455 shares 58,455$2.79M1.6%-12,932Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,159 shares; 2024Q4: 114,419 shares; 2025Q1: 114,774 shares; 2025Q2: 81,647 shares; 2025Q3: 79,297 shares; 2025Q4: 21,252 shares; 2026Q1: 20,496 shares; 2026Q2: 17,415 shares 17,415$2.47M1.42%-3,081Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,483 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 2,550 shares; 2026Q1: 3,620 shares; 2026Q2: 6,939 shares 6,939$2.45M1.41%+3,319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,373 shares; 2025Q3: 5,633 shares; 2025Q4: 5,686 shares; 2026Q1: 4,761 shares; 2026Q2: 1,764 shares 1,764$2.12M1.22%-2,997Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 4,667 shares; 2025Q4: 2,876 shares; 2026Q1: 3,031 shares; 2026Q2: 2,756 shares 2,756$2.1M1.21%-275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 5,004 shares; 2025Q1: 4,977 shares; 2025Q2: 4,984 shares; 2025Q3: 4,862 shares; 2025Q4: 5,056 shares; 2026Q1: 5,224 shares; 2026Q2: 5,954 shares 5,954$2.04M1.17%+730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,965 shares; 2026Q1: 3,051 shares; 2026Q2: 8,096 shares 8,096$2.04M1.17%+5,045Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,437 shares; 2025Q1: 5,349 shares; 2025Q2: 5,173 shares; 2025Q3: 5,429 shares; 2025Q4: 6,388 shares; 2026Q1: 5,988 shares; 2026Q2: 5,645 shares 5,645$1.99M1.15%-343Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,996 shares; 2025Q1: 2,032 shares; 2025Q2: 2,277 shares; 2025Q3: 2,184 shares; 2025Q4: 2,354 shares; 2026Q1: 2,389 shares; 2026Q2: 1,916 shares 1,916$1.94M1.11%-473Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,287 shares; 2024Q4: 19,133 shares; 2025Q1: 19,613 shares; 2025Q2: 17,501 shares; 2025Q3: 17,097 shares; 2025Q4: 16,749 shares; 2026Q1: 16,086 shares; 2026Q2: 18,912 shares 18,912$1.81M1.04%+2,826Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 16,896 shares; 2026Q1: 20,916 shares; 2026Q2: 46,619 shares 46,619$1.71M0.98%+25,703Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,076 shares; 2025Q1: 2,538 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares; 2026Q2: 3,508 shares 3,508$1.68M0.96%+25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 10,027 shares; 2025Q1: 9,977 shares; 2025Q2: 10,767 shares; 2025Q3: 10,585 shares; 2025Q4: 9,666 shares; 2026Q1: 9,384 shares; 2026Q2: 10,379 shares 10,379$1.65M0.95%+995Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,304 shares; 2024Q4: 56,419 shares; 2025Q1: 57,191 shares; 2025Q2: 54,296 shares; 2025Q3: 54,351 shares; 2025Q4: 51,570 shares; 2026Q1: 49,625 shares; 2026Q2: 51,235 shares 51,235$1.62M0.93%+1,610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 7,260 shares; 2026Q1: 9,387 shares; 2026Q2: 14,203 shares 14,203$1.61M0.92%+4,816Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 10,295 shares; 2025Q1: 10,497 shares; 2025Q2: 10,655 shares; 2025Q3: 10,337 shares; 2025Q4: 9,387 shares; 2026Q1: 8,458 shares; 2026Q2: 9,230 shares 9,230$1.53M0.88%+772Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 2,135 shares; 2026Q1: 4,065 shares; 2026Q2: 12,602 shares 12,602$1.25M0.72%+8,537Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,443 shares; 2024Q4: 21,617 shares; 2025Q1: 21,724 shares; 2025Q2: 503 shares; 2025Q3: 643 shares; 2025Q4: 650 shares; 2026Q1: 750 shares; 2026Q2: 1,312 shares 1,312$966K0.56%+562Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,369 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares; 2026Q2: 3,836 shares 3,836$731K0.42%-2,902Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,224 shares; 2024Q4: 75,736 shares; 2025Q1: 75,053 shares; 2025Q2: 61,310 shares; 2025Q3: 61,310 shares; 2025Q4: 57,915 shares; 2026Q1: 57,915 shares; 2026Q2: 44,466 shares 44,466$539K0.31%-13,449Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,824 shares; 2024Q4: 81,335 shares; 2025Q1: 81,121 shares; 2025Q2: 66,683 shares; 2025Q3: 66,683 shares; 2025Q4: 66,683 shares; 2026Q1: 66,683 shares; 2026Q2: 46,420 shares 46,420$501K0.29%-20,263Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$459K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,551 shares; 2025Q3: 8,173 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779$386K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,755 shares; 2024Q4: 29,738 shares; 2025Q1: 30,264 shares; 2025Q2: 29,420 shares; 2025Q3: 29,362 shares; 2025Q4: 24,317 shares; 2026Q1: 9,123 shares; 2026Q2: 5,231 shares 5,231$384K0.22%-3,892Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,149 shares; 2024Q4: 30,149 shares; 2025Q1: 30,149 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$351K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 895 shares; 2026Q1: 770 shares; 2026Q2: 910 shares 910$344K0.2%+140Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,032 shares; 2025Q1: 3,077 shares; 2025Q2: 3,046 shares; 2025Q3: 2,955 shares; 2025Q4: 681 shares; 2026Q1: 660 shares; 2026Q2: 626 shares 626$319K0.18%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,593 shares; 2025Q1: 1,563 shares; 2025Q2: 548 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 548 shares; 2026Q2: 548 shares 548$274K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,050 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$273K0.16%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$254K0.15%0Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,566 shares; 2024Q4: 64,901 shares; 2025Q1: 69,976 shares; 2025Q2: 75,108 shares; 2025Q3: 74,976 shares; 2025Q4: 57,739 shares; 2026Q1: 56,739 shares; 2026Q2: 25,592 shares 25,592$250K0.14%-31,147Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$219K0.13%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 173 shares 173$217K0.12%-198
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 850 shares; 2025Q4: 766 shares; 2026Q1: not reported; 2026Q2: 493 shares 493$207K0.12%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$166K0.1%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$158K0.09%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,779 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$121K0.07%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$108K0.06%0Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$87.4K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
NETCLOUDFLARE INC2,000$413Kshares
NFLXNETFLIX INC.3,650$351Kshares
JSMDJANUS DETROIT STR TR3,456$274Kshares
MNKDMANNKIND CORP13,600$33.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766571-26-000004 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001766571-26-000004 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001766571-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001766571-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001766571-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001766571-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001766571-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001766571-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001766571-24-000007 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001766571-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001766571-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001766571-24-000003 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001766571-23-000009 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001766571-23-000008 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001766571-23-000007 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001754960-23-000015 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000258 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001766571-22-000006 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001766571-22-000004 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001766571-22-000002 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001766571-21-000010 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001766571-21-000008 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001766571-21-000005 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001766571-21-000002 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001766571-20-000011 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001766571-20-000008 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001766571-20-000005 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001766571-20-000002 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001766571-19-000017 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001766571-19-000015 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001766571-19-000013 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001766571-19-000009 Quarter ended 2018-03-312019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000004 Quarter ended 2016-12-312019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000005 Quarter ended 2017-03-312019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000007 Quarter ended 2017-09-302019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000006 Quarter ended 2017-06-302019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000010 Quarter ended 2018-06-302019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000008 Quarter ended 2017-12-312019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000011 Quarter ended 2018-09-302019-03-06acceptance time not in the bulk data set
13F-HR 0001766571-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set