Pacific Wealth Strategies Group, Inc.

SANTA BARBARA, CA · CIK 1766571 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Barbara, CA

$174.0m reported value +8.6% vs Q1 2026

59positions

56.6%in top 10

2 new 26 added 20 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	984,089	$33.3m19.14%	19.14%	Added +341.1k	+341,095 53.0%
2	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	415,994	$23.4m13.43%	13.43%	Added +23.6k	+23,626 6.0%
3	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	441,823	$6.0m3.46%	3.46%	Reduced -104.4k	-104,406 -19.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,686	$6.0m3.43%	3.43%	Reduced -10.6k	-10,642 -38.9%
5	AMAZON COM INC COM AMZN	AMZN	24,242	$5.8m3.32%	3.32%	Reduced -5.8k	-5,824 -19.4%
6	APPLE INC COM AAPL	AAPL	18,521	$5.4m3.08%	3.08%	Reduced -19.8k	-19,767 -51.6%
7	MICROSOFT CORP COM MSFT	MSFT	14,173	$5.3m3.04%	3.04%	Reduced -1.9k	-1,867 -11.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	26,285	$5.3m3.02%	3.02%	Reduced -9.2k	-9,248 -26.0%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,580	$4.2m2.39%	2.39%	Reduced -19.4k	-19,416 -77.7%
10	PACER FDS TR PACER US SMALL CALF	CALF	78,017	$3.9m2.27%	2.27%	Added +57.2k	+57,188 274.6%
11	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	35,153	$3.7m2.12%	2.12%	Added +8.5k	+8,490 31.8%
12	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	88,373	$3.7m2.11%	2.11%	Added +72.0k	+71,992 439.5%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	186,786	$3.7m2.11%	2.11%	Added +28.9k	+28,850 18.3%
14	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	162,746	$3.6m2.09%	2.09%	Added +31.5k	+31,511 24.0%
15	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	186,119	$3.6m2.09%	2.09%	Added +18.9k	+18,918 11.3%
16	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	155,192	$3.6m2.05%	2.05%	Added +21.8k	+21,809 16.4%
17	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	172,512	$3.5m2.02%	2.02%	Added +45.8k	+45,819 36.2%
18	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	157,603	$3.4m1.97%	1.97%	Added +38.7k	+38,726 32.6%
19	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	180,594	$3.4m1.93%	1.93%	Added +65.9k	+65,880 57.4%
20	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	156,249	$3.3m1.90%	1.90%	Added +80.0k	+79,962 104.8%
21	OMEGA HEALTHCARE INVS INC COM OHI	OHI	58,455	$2.8m1.60%	1.60%	Reduced -12.9k	-12,932 -18.1%
22	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	17,415	$2.5m1.42%	1.42%	Reduced -3.1k	-3,081 -15.0%
23	HOME DEPOT INC COM HD	HD	6,939	$2.4m1.41%	1.41%	Added +3.3k	+3,319 91.7%
24	ELI LILLY & CO COM LLY	LLY	1,764	$2.1m1.22%	1.22%	Reduced -3.0k	-2,997 -63.0%
25	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,756	$2.1m1.21%	1.21%	Reduced -275	-275 -9.1%
26	VISA INC COM CL A V	V	5,954	$2.0m1.17%	1.17%	Added +730	+730 14.0%
27	ABBVIE INC COM ABBV	ABBV	8,096	$2.0m1.17%	1.17%	Added +5.0k	+5,045 165.4%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	5,645	$2.0m1.15%	1.15%	Reduced -343	-343 -5.7%
29	GOLDMAN SACHS GROUP INC COM GS	GS	1,916	$1.9m1.11%	1.11%	Reduced -473	-473 -19.8%
30	SOUTHERN CO COM SO	SO	18,912	$1.8m1.04%	1.04%	Added +2.8k	+2,826 17.6%
31	BARRICK MNG CORP COM SHS B	B	46,619	$1.7m0.98%	0.98%	Added +25.7k	+25,703 122.9%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,508	$1.7m0.96%	0.96%	Added +25	+25 0.7%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,379	$1.6m0.95%	0.95%	Added +995	+995 10.6%
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	51,235	$1.6m0.93%	0.93%	Added +1.6k	+1,610 3.2%
35	WALMART INC COM WMT	WMT	14,203	$1.6m0.92%	0.92%	Added +4.8k	+4,816 51.3%
36	CHEVRON CORP NEW COM CVX	CVX	9,230	$1.5m0.88%	0.88%	Added +772	+772 9.1%
37	SERVICENOW INC COM NOW	NOW	12,602	$1.3m0.72%	0.72%	Added +8.5k	+8,537 210.0%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,312	$966.2k0.56%	0.56%	Added +562	+562 74.9%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,836	$730.8k0.42%	0.42%	Reduced -2.9k	-2,902 -43.1%
40	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	44,466	$538.9k0.31%	0.31%	Reduced -13.4k	-13,449 -23.2%
41	INVESCO CALIF VALUE MUN INCO COM VCV	VCV	46,420	$500.9k0.29%	0.29%	Reduced -20.3k	-20,263 -30.4%
42	GE AEROSPACE COM NEW GE	GE	1,228	$459.0k0.26%	0.26%	Unchanged
43	BANK AMERICA CORP COM BAC	BAC	6,779	$386.3k0.22%	0.22%	Unchanged
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,231	$384.0k0.22%	0.22%	Reduced -3.9k	-3,892 -42.7%
45	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	28,000	$350.8k0.20%	0.20%	Unchanged
46	BROADCOM INC COM AVGO	AVGO	910	$343.8k0.20%	0.20%	Added +140	+140 18.2%
47	LOCKHEED MARTIN CORP COM LMT	LMT	626	$318.9k0.18%	0.18%	Reduced -34	-34 -5.2%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	548	$274.2k0.16%	0.16%	Unchanged
49	EXXON MOBIL CORP COM XOM	XOM	2,000	$273.4k0.16%	0.16%	Unchanged
50	ISHARES TR SELECT DIVID ETF DVY	DVY	1,628	$254.5k0.15%	0.15%	Unchanged
51	ETF SER SOLUTIONS HOYA CAPT HI DIV RIET	RIET	25,592	$249.5k0.14%	0.14%	Reduced -31.1k	-31,147 -54.9%
52	GE VERNOVA INC COM GEV	GEV	186	$218.5k0.13%	0.13%	New
53	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	173	$217.0k0.12%	0.12%	Reduced -198	-198 -53.4%
54	TESLA INC COM TSLA	TSLA	493	$207.4k0.12%	0.12%	New
55	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	10,000	$166.4k0.10%	0.10%	Unchanged
56	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	20,000	$157.6k0.09%	0.09%	Unchanged
57	BLACKROCK ENHANCED GLOBAL DI COM XBOEX	XBOEX	10,000	$120.9k0.07%	0.07%	Unchanged
58	TEMPLETON EMERGING MKTS INCO COM TEI	TEI	16,000	$107.8k0.06%	0.06%	Unchanged
59	NUVEEN N Y MUN VALUE FD COM NNY	NNY	10,000	$87.4k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$718.1k1 shares
CLOUDFLARE INC NET	NET	2,000	$412.7k2.0k shares
NETFLIX INC NFLX	NFLX	3,650	$350.9k3.6k shares
JANUS DETROIT STR TR JSMD	JSMD	3,456	$274.2k3.5k shares
MANNKIND CORP MNKD	MNKD	13,600	$33.3k13.6k shares