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Disclosed positions
Pacific Wealth Strategies Group, Inc.: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $33,301,575
- Reported amount
- 984,089
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001766571-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,301,575 | 984,089 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $23,362,223 | 415,994 | SH | None |
| CALAMOS CONV & HIGH INCOME F | CHY | COM SHS | $6,017,629 | 441,823 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,962,981 | 16,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,777,787 | 24,242 | SH | None |
| APPLE INC | AAPL | COM | $5,359,349 | 18,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,286,832 | 14,173 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,259,437 | 26,285 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,166,977 | 5,580 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $3,948,440 | 78,017 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $3,688,604 | 35,153 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $3,678,968 | 88,373 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $3,663,808 | 186,786 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $3,636,657 | 162,746 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $3,633,974 | 186,119 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $3,562,433 | 155,192 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $3,513,207 | 172,512 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $3,427,078 | 157,603 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $3,354,534 | 180,594 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $3,301,541 | 156,249 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $2,787,134 | 58,455 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $2,467,009 | 17,415 | SH | None |
| HOME DEPOT INC | HD | COM | $2,447,380 | 6,939 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,115,795 | 1,764 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,103,214 | 2,756 | SH | None |
| VISA INC | V | COM CL A | $2,042,891 | 5,954 | SH | None |
| ABBVIE INC | ABBV | COM | $2,037,277 | 8,096 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,994,548 | 5,645 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,937,785 | 1,916 | SH | None |
| SOUTHERN CO | SO | COM | $1,810,068 | 18,912 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,712,316 | 46,619 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,675,316 | 3,508 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,646,732 | 10,379 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,624,662 | 51,235 | SH | None |
| WALMART INC | WMT | COM | $1,608,602 | 14,203 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,529,895 | 9,230 | SH | None |
| SERVICENOW INC | NOW | COM | $1,251,127 | 12,602 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $966,157 | 1,312 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $730,835 | 3,836 | SH | None |
| NUVEEN CA DIVI ADV MUN | NAC | COM | $538,928 | 44,466 | SH | None |
| INVESCO CALIF VALUE MUN INCO | VCV | COM | $500,872 | 46,420 | SH | None |
| GE AEROSPACE | GE | COM NEW | $458,986 | 1,228 | SH | None |
| BANK OF AMER CORP | BAC | COM | $386,267 | 6,779 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $384,008 | 5,231 | SH | None |
| NUVEEN CALIF AMT FREE MUNI I | NKX | COM | $350,840 | 28,000 | SH | None |
| BROADCOM INC | AVGO | COM | $343,753 | 910 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $318,922 | 626 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $274,214 | 548 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $273,440 | 2,000 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $254,456 | 1,628 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.