1y return+18.2%S&P 500 +20.9%
3y return+54.2%S&P 500 +68.5%
5y return+48.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $226 against $334 in the S&P 500.2
Pacific Wealth Strategies Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $33.3M | 19.1% | +53.0% |
| NOBLProshares Tr | $23.4M | 13.4% | +6.0% |
| XCHYXCalamos Conv & High Income F | $6.0M | 3.5% | −19.1% |
| GOOGLAlphabet Inc | $6.0M | 3.4% | −38.9% |
| AMZNAmazon Com Inc | $5.8M | 3.3% | −19.4% |
| AAPLApple Inc | $5.4M | 3.1% | −51.6% |
| MSFTMicrosoft Corp | $5.3M | 3.0% | −11.6% |
| NVDANvidia Corporation | $5.3M | 3.0% | −26.0% |
| SPYState Str Spdr S&p 500 Etf T | $4.2M | 2.4% | −77.7% |
| CALFPacer Fds Tr | $3.9M | 2.3% | +274.6% |
| HACKAmplify Etf Tr | $3.7M | 2.1% | +31.8% |
| ICOWPacer Fds Tr | $3.7M | 2.1% | +439.5% |
| BSCRInvesco Exch Trd Slf Idx Fd | $3.7M | 2.1% | +18.3% |
| BSJRInvesco Exch Trd Slf Idx Fd | $3.6M | 2.1% | +24.0% |
| BSCQInvesco Exch Trd Slf Idx Fd | $3.6M | 2.1% | +11.3% |
| BSJQInvesco Exch Trd Slf Idx Fd | $3.6M | 2.0% | +16.4% |
| BSCSInvesco Exch Trd Slf Idx Fd | $3.5M | 2.0% | +36.2% |
| BSJSInvesco Exch Trd Slf Idx Fd | $3.4M | 2.0% | +32.6% |
| BSCTInvesco Exch Trd Slf Idx Fd | $3.4M | 1.9% | +57.4% |
| BSJTInvesco Exch Trd Slf Idx Fd | $3.3M | 1.9% | +104.8% |
| OHIOmega Healthcare Invs Inc | $2.8M | 1.6% | −18.1% |
| PKWInvesco Exchange Traded Fd T | $2.5M | 1.4% | −15.0% |
| HDHome Depot Inc | $2.4M | 1.4% | +91.7% |
| LLYEli Lilly & Co | $2.1M | 1.2% | −62.9% |
| CRWDCrowdstrike Hldgs Inc | $2.1M | 1.2% | −9.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $731K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $966K |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $33.3M |
| PKWInvesco Exchange Traded Fd T | June 30, 2020 | +146.8% | $2.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $4.2M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $1.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.0M |
Sold off last quarter
- BRK/ABerkshire Hathaway Inc Del was $718K
- NETCloudflare Inc was $413K
- NFLXNetflix Inc. was $351K
- JSMDJanus Detroit Str Tr was $274K
- MNKDMannkind Corp was $33K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +9.8% | +8.3% |
| March 31, 2023 | +11.3% | +7.0% |
| December 31, 2022 | +2.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Wealth Strategies Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766571&type=13F-HR&dateb=&owner=include&count=40CIK 1766571
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766571/000176657126000004/Filed July 17, 2026 · accession 0001766571-26-000004