Pacific Wealth Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 642,994 | 984,089 | +341,095 | 18,730,415 | 33,301,575 | 19.14% | +14,571,160 |
| PACER FDS TR | 0 | 78,017 | +78,017 | 0 | 3,948,440 | 2.27% | +3,948,440 |
| PACER FDS TR | 16,381 | 88,373 | +71,992 | 695,210 | 3,678,968 | 2.11% | +2,983,758 |
| PROSHARES TR | 196,184 | 415,994 | +219,810 | 20,797,466 | 23,362,223 | 13.43% | +2,564,757 |
| INVESCO EXCH TRD SLF IDX FD | 76,287 | 156,249 | +79,962 | 1,604,697 | 3,301,541 | 1.90% | +1,696,844 |
| AMPLIFY ETF TR | 26,663 | 35,153 | +8,490 | 2,002,125 | 3,688,604 | 2.12% | +1,686,479 |
| SELECT SECTOR SPDR TR | 0 | 10,379 | +10,379 | 0 | 1,646,732 | 0.95% | +1,646,732 |
| ABBVIE INC(ABBV) | 3,051 | 8,096 | +5,045 | 663,562 | 2,037,277 | 1.17% | +1,373,715 |
| HOME DEPOT INC(HD) | 3,620 | 6,939 | +3,319 | 1,190,550 | 2,447,380 | 1.41% | +1,256,830 |
| INVESCO EXCH TRD SLF IDX FD | 114,714 | 180,594 | +65,880 | 2,140,609 | 3,354,534 | 1.93% | +1,213,925 |
| INVESCO EXCH TRD SLF IDX FD | 126,693 | 172,512 | +45,819 | 2,587,451 | 3,513,207 | 2.02% | +925,756 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,031 | 2,756 | -275 | 1,183,333 | 2,103,214 | 1.21% | +919,881 |
| BARRICK MNG CORP(B) | 20,916 | 46,619 | +25,703 | 853,164 | 1,712,316 | 0.98% | +859,152 |
| INVESCO EXCH TRD SLF IDX FD | 118,877 | 157,603 | +38,726 | 2,577,848 | 3,427,078 | 1.97% | +849,230 |
| SERVICENOW INC(NOW) | 4,065 | 12,602 | +8,537 | 424,996 | 1,251,127 | 0.72% | +826,131 |
| SELECT SECTOR SPDR TR | 0 | 3,836 | +3,836 | 0 | 730,835 | 0.42% | +730,835 |
| INVESCO EXCH TRD SLF IDX FD | 131,235 | 162,746 | +31,511 | 2,935,071 | 3,636,657 | 2.09% | +701,586 |
| INVESCO EXCH TRD SLF IDX FD | 157,936 | 186,786 | +28,850 | 3,099,494 | 3,663,808 | 2.11% | +564,314 |
| INVESCO QQQ TR | 750 | 1,312 | +562 | 432,885 | 966,157 | 0.56% | +533,272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,483 | 3,508 | +25 | 1,177,080 | 1,675,316 | 0.96% | +498,236 |
| INVESCO EXCH TRD SLF IDX FD | 133,383 | 155,192 | +21,809 | 3,091,151 | 3,562,433 | 2.05% | +471,282 |
| VISA INC(V) | 5,224 | 5,954 | +730 | 1,579,019 | 2,042,891 | 1.17% | +463,872 |
| WALMART INC(WMT) | 9,387 | 14,203 | +4,816 | 1,166,616 | 1,608,602 | 0.92% | +441,986 |
| INVESCO EXCH TRD SLF IDX FD | 167,201 | 186,119 | +18,918 | 3,265,436 | 3,633,974 | 2.09% | +368,538 |
| ALPHABET INC(GOOG) | 5,988 | 5,645 | -343 | 1,717,725 | 1,994,548 | 1.15% | +276,823 |
| SOUTHERN CO(SO) | 16,086 | 18,912 | +2,826 | 1,552,621 | 1,810,068 | 1.04% | +257,447 |
| GE VERNOVA INC(GEV) | 0 | 186 | +186 | 0 | 218,524 | 0.13% | +218,524 |
| TESLA INC(TSLA) | 0 | 493 | +493 | 0 | 207,356 | 0.12% | +207,356 |
| GE AEROSPACE(GE) | 1,228 | 1,228 | 0 | 348,373 | 458,986 | 0.26% | +110,613 |
| BROADCOM INC(AVGO) | 770 | 910 | +140 | 238,323 | 343,753 | 0.20% | +105,430 |
| SCHWAB STRATEGIC TR | 49,625 | 51,235 | +1,610 | 1,522,495 | 1,624,662 | 0.93% | +102,167 |
| CALAMOS CONV & HIGH INCOME F | 546,229 | 441,823 | -104,406 | 5,948,434 | 6,017,629 | 3.46% | +69,195 |
| BANK OF AMER CORP | 6,779 | 6,779 | 0 | 330,476 | 386,267 | 0.22% | +55,791 |
| NUVEEN CALIF AMT FREE MUNI I | 28,000 | 28,000 | 0 | 333,200 | 350,840 | 0.20% | +17,640 |
| TEMPLETON EMERGING MKTS INCO | 16,000 | 16,000 | 0 | 96,160 | 107,840 | 0.06% | +11,680 |
| BERKSHIRE HATHAWAY INC DEL | 548 | 548 | 0 | 262,602 | 274,214 | 0.16% | +11,612 |
| BLACKROCK ENHANCED GLOBAL | 10,000 | 10,000 | 0 | 109,600 | 120,900 | 0.07% | +11,300 |
| ISHARES TR | 1,628 | 1,628 | 0 | 246,495 | 254,456 | 0.15% | +7,961 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,000 | 20,000 | 0 | 150,800 | 157,600 | 0.09% | +6,800 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 83,500 | 87,400 | 0.05% | +3,900 |
| INVESCO EXCH TRD SLF IDX FD | 10,000 | 10,000 | 0 | 167,191 | 166,450 | 0.10% | -741 |
| MANNKIND CORP(MNKD) | 13,600 | 0 | -13,600 | 33,320 | 0 | — | -33,320 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 339,320 | 273,440 | 0.16% | -65,880 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 626 | -34 | 398,897 | 318,922 | 0.18% | -79,975 |
| GOLDMAN SACHS GROUP INC(GS) | 2,389 | 1,916 | -473 | 2,021,070 | 1,937,785 | 1.11% | -83,285 |
| NUVEEN CA DIVI ADV MUN(NAC) | 57,915 | 44,466 | -13,449 | 674,710 | 538,928 | 0.31% | -135,782 |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 46,420 | -20,263 | 696,171 | 500,872 | 0.29% | -195,299 |
| CHEVRON CORPORATION(CVX) | 8,458 | 9,230 | +772 | 1,749,960 | 1,529,895 | 0.88% | -220,065 |
| INVESCO EXCHANGE TRADED FD T | 20,496 | 17,415 | -3,081 | 2,690,084 | 2,467,009 | 1.42% | -223,075 |
| BANK OF AMER CORP | 371 | 173 | -198 | 442,069 | 217,029 | 0.12% | -225,040 |
| ETF SER SOLUTIONS | 56,739 | 25,592 | -31,147 | 510,084 | 249,522 | 0.14% | -260,562 |
| JANUS DETROIT STR TR | 3,456 | 0 | -3,456 | 274,234 | 0 | — | -274,234 |
| VANGUARD BD INDEX FDS | 9,123 | 5,231 | -3,892 | 671,818 | 384,008 | 0.22% | -287,810 |
| OMEGA HEALTHCARE INVS INC(OHI) | 71,387 | 58,455 | -12,932 | 3,128,178 | 2,787,134 | 1.60% | -341,044 |
| NETFLIX INC.(NFLX) | 3,650 | 0 | -3,650 | 350,948 | 0 | — | -350,948 |
| CLOUDFLARE INC(NET) | 2,000 | 0 | -2,000 | 412,680 | 0 | — | -412,680 |
| AMAZON COM INC(AMZN) | 30,066 | 24,242 | -5,824 | 6,261,801 | 5,777,787 | 3.32% | -484,014 |
| MICROSOFT CORP(MSFT) | 16,040 | 14,173 | -1,867 | 5,937,522 | 5,286,832 | 3.04% | -650,690 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 718,140 | 0 | — | -718,140 |
| SELECT SECTOR SPDR TR | 6,738 | 0 | -6,738 | 895,480 | 0 | — | -895,480 |
| PACER FDS TR | 20,829 | 0 | -20,829 | 934,597 | 0 | — | -934,597 |
| NVIDIA CORPORATION(NVDA) | 35,533 | 26,285 | -9,248 | 6,196,955 | 5,259,437 | 3.02% | -937,518 |
| SELECT SECTOR SPDR TR | 9,384 | 0 | -9,384 | 1,375,788 | 0 | — | -1,375,788 |
| ALPHABET INC(GOOG) | 27,328 | 16,686 | -10,642 | 7,858,440 | 5,962,981 | 3.43% | -1,895,459 |
| ELI LILLY & CO(LLY) | 4,761 | 1,764 | -2,997 | 4,379,025 | 2,115,795 | 1.22% | -2,263,230 |
| APPLE INC(AAPL) | 38,288 | 18,521 | -19,767 | 9,717,106 | 5,359,349 | 3.08% | -4,357,757 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,996 | 5,580 | -19,416 | 16,255,899 | 4,166,977 | 2.39% | -12,088,922 |