Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (59)

SCHG SCHWAB STRATEGIC TR 19.1%
Value $33.3M Shares 984,089 Share Price $33.84 Est. Cost/Share $31.27 Unrealized @ Report Date +8.2%
NOBL PROSHARES TR 13.4%
Value $23.36M Shares 415,994 Share Price $56.16 Est. Cost/Share $87.59 Unrealized @ Report Date -35.9%
— CALAMOS CONV & HIGH INCOME F 3.5%
Value $6.018M Shares 441,823 Share Price $13.62 Est. Cost/Share $11.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.4%
Value $5.963M Shares 16,686 Share Price $357.36 Est. Cost/Share $124.57 Unrealized @ Report Date +186.9%
AMZN AMAZON COM INC 3.3%
Value $5.778M Shares 24,242 Share Price $238.34 Est. Cost/Share $138.85 Unrealized @ Report Date +71.6%
AAPL APPLE INC 3.1%
Value $5.359M Shares 18,521 Share Price $289.37 Est. Cost/Share $147.34 Unrealized @ Report Date +96.4%
MSFT MICROSOFT CORP 3.0%
Value $5.287M Shares 14,173 Share Price $373.02 Est. Cost/Share $229.15 Unrealized @ Report Date +62.8%
NVDA NVIDIA CORPORATION 3.0%
Value $5.259M Shares 26,285 Share Price $200.09 Est. Cost/Share $98.53 Unrealized @ Report Date +103.1%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $4.167M Shares 5,580 Share Price $746.77 Est. Cost/Share $570.10 Unrealized @ Report Date +31.0%
CALF PACER FDS TR 2.3%
Value $3.948M Shares 78,017 Share Price $50.61 Est. Cost/Share $47.52 Unrealized @ Report Date +6.5%
HACK AMPLIFY ETF TR 2.1%
Value $3.689M Shares 35,153 Share Price $104.93 Est. Cost/Share $81.29 Unrealized @ Report Date +29.1%
ICOW PACER FDS TR 2.1%
Value $3.679M Shares 88,373 Share Price $41.63 Est. Cost/Share $43.57 Unrealized @ Report Date -4.4%
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.664M Shares 186,786 Share Price $19.62 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
BSJR INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.637M Shares 162,746 Share Price $22.35 Est. Cost/Share $22.52 Unrealized @ Report Date -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.634M Shares 186,119 Share Price $19.53 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.562M Shares 155,192 Share Price $22.96 Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.513M Shares 172,512 Share Price $20.37 Est. Cost/Share $20.48 Unrealized @ Report Date -0.5%
BSJS INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.427M Shares 157,603 Share Price $21.75 Est. Cost/Share $21.89 Unrealized @ Report Date -0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $3.355M Shares 180,594 Share Price $18.58 Est. Cost/Share $18.72 Unrealized @ Report Date -0.8%
BSJT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $3.302M Shares 156,249 Share Price $21.13 Est. Cost/Share $21.28 Unrealized @ Report Date -0.7%
OHI OMEGA HEALTHCARE INVS INC 1.6%
Value $2.787M Shares 58,455 Share Price $47.68 Est. Cost/Share $31.97 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.467M Shares 17,415 Share Price $141.66 Est. Cost/Share $77.86 Unrealized @ Report Date +81.9%
HD HOME DEPOT INC 1.4%
Value $2.447M Shares 6,939 Share Price $352.70 Est. Cost/Share $349.20 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 1.2%
Value $2.116M Shares 1,764 Share Price $1199.43 Est. Cost/Share $768.99 Unrealized @ Report Date +56.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $2.103M Shares 2,756 Share Price $763.14 Est. Cost/Share $433.27 Unrealized @ Report Date +76.1%
V VISA INC 1.2%
Value $2.043M Shares 5,954 Share Price $343.11 Est. Cost/Share $205.89 Unrealized @ Report Date +66.6%
ABBV ABBVIE INC 1.2%
Value $2.037M Shares 8,096 Share Price $251.64 Est. Cost/Share $216.00 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 1.1%
Value $1.995M Shares 5,645 Share Price $353.33 Est. Cost/Share $193.66 Unrealized @ Report Date +82.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.938M Shares 1,916 Share Price $1011.37 Est. Cost/Share $572.36 Unrealized @ Report Date +76.7%
SO SOUTHERN CO 1.0%
Value $1.81M Shares 18,912 Share Price $95.71 Est. Cost/Share $69.02 Unrealized @ Report Date +38.7%
B BARRICK MNG CORP 1.0%
Value $1.712M Shares 46,619 Share Price $36.73 Est. Cost/Share $38.32 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $1.675M Shares 3,508 Share Price $477.57 Est. Cost/Share $191.29 Unrealized @ Report Date +149.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.647M Shares 10,379 Share Price $158.66 Est. Cost/Share $138.84 Unrealized @ Report Date +14.3%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.625M Shares 51,235 Share Price $31.71 Est. Cost/Share $24.98 Unrealized @ Report Date +26.9%
WMT WALMART INC 0.9%
Value $1.609M Shares 14,203 Share Price $113.26 Est. Cost/Share $113.55 Unrealized @ Report Date -0.3%
CVX CHEVRON CORPORATION 0.9%
Value $1.53M Shares 9,230 Share Price $165.75 Est. Cost/Share $147.94 Unrealized @ Report Date +12.0%
NOW SERVICENOW INC 0.7%
Value $1.251M Shares 12,602 Share Price $99.28 Est. Cost/Share $114.52 Unrealized @ Report Date -13.3%
QQQ INVESCO QQQ TR 0.6%
Value $966K Shares 1,312 Share Price $736.40 Est. Cost/Share $518.39 Unrealized @ Report Date +42.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $731K Shares 3,836 Share Price $190.52 Est. Cost/Share $97.20 Unrealized @ Report Date +96.0%
— NUVEEN CA DIVI ADV MUN 0.3%
Value $539K Shares 44,466 Share Price $12.12 Est. Cost/Share $12.18 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.3%
Value $501K Shares 46,420 Share Price $10.79 Est. Cost/Share $9.71 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $459K Shares 1,228 Share Price $373.77 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
BAC BANK OF AMER CORP 0.2%
Value $386K Shares 6,779 Share Price $56.98 Est. Cost/Share $43.18 Unrealized @ Report Date +32.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $384K Shares 5,231 Share Price $73.41 Est. Cost/Share $72.75 Unrealized @ Report Date +0.9%
— NUVEEN CALIF AMT FREE MUNI I 0.2%
Value $351K Shares 28,000 Share Price $12.53 Est. Cost/Share $13.55 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $344K Shares 910 Share Price $377.75 Est. Cost/Share $261.06 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $319K Shares 626 Share Price $509.46 Est. Cost/Share $428.23 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $274K Shares 548 Share Price $500.39 Est. Cost/Share $283.88 Unrealized @ Report Date +76.3%
XOM EXXON MOBIL CORP 0.2%
Value $273K Shares 2,000 Share Price $136.72 Est. Cost/Share $96.34 Unrealized @ Report Date +41.9%
DVY ISHARES TR 0.1%
Value $254K Shares 1,628 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
RIET ETF SER SOLUTIONS 0.1%
Value $250K Shares 25,592 Share Price $9.75 Est. Cost/Share $10.60 Unrealized @ Report Date -8.0%
GEV GE VERNOVA INC 0.1%
Value $219K Shares 186 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
— BANK OF AMER CORP 0.1%
Value $217K Shares 173 Share Price $1254.50 Est. Cost/Share $1212.63 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $207K Shares 493 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $166K Shares 10,000 Share Price $16.64 Est. Cost/Share $16.88 Unrealized @ Report Date -1.4%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $158K Shares 20,000 Share Price $7.88 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.1%
Value $121K Shares 10,000 Share Price $12.09 Est. Cost/Share $11.25 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.1%
Value $108K Shares 16,000 Share Price $6.74 Est. Cost/Share $6.01 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.1%
Value $87,400 Shares 10,000 Share Price $8.74 Est. Cost/Share $8.04 Unrealized @ Report Date —