Pacific Wealth Strategies Group, Inc. ETF holdings
Santa Barbara, CA
Reported $108.7M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.7M
ETFs held
23
Change from prior quarter
+21.5%
With price moves
ETFs as a share of its 13F
62.5%
of $174.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $33.3M | 984,089 | +341,095 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $23.4M | 415,994 | +219,810 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.2M | 5,580 | −19,416 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $3.9M | 78,017 | +57,188 shares |
| HACK | Amplify Cybersecurity ETF | $3.7M | 35,153 | +8,490 shares |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $3.7M | 88,373 | +71,992 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $3.7M | 186,786 | +28,850 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.6M | 162,746 | +31,511 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $3.6M | 186,119 | +18,918 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3.6M | 155,192 | +21,809 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766571. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pacific Wealth Strategies Group, Inc. own?
Pacific Wealth Strategies Group, Inc. reported 23 ETF positions worth $108.7M in its Form 13F for June 30, 2026. The largest was SCHG, at $33.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.