§ 13F · FUND PROFILE
Pacific Wealth Strategies Group, Inc..
AUM · $174M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$426K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 984K | $33M | 19.1% | +53% |
| 2 | NOBL | PROSHARES TR | 416K | $23M | 13.4% | +112% |
| 3 | XCHYX | CALAMOS CONV & HIGH INCOME F | 442K | $6M | 3.5% | −19% |
| 4 | GOOGL | ALPHABET INC | 17K | $6M | 3.4% | −39% |
| 5 | AMZN | AMAZON COM INC | 24K | $6M | 3.3% | −19% |
| 6 | AAPL | APPLE INC | 19K | $5M | 3.1% | −52% |
| 7 | MSFT | MICROSOFT CORP | 14K | $5M | 3.0% | −12% |
| 8 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.0% | −26% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 2.4% | −78% |
| 10 | CALF | PACER FDS TR | 78K | $4M | 2.3% | +275% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Wealth Strategies Group, Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 59 positions.
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