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Livermore
Livermore
ZHEN

Pacific Wealth Strategies Group, Inc.

SEC CIK
0001766571
Latest filing
Jul 17, 2026

The latest 13F from Pacific Wealth Strategies Group, Inc. covers Q2 2026 (filed Jul 17, 2026): 59 long positions worth $174.0M. The top 10 holdings make up 56.6% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 19.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$425.9K
Added
26
Est. +$32.6M
Reduced
20
Est. −$36.6M
Sold out
5
Est. −$1.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    19.1%$33.3M
  2. ProShares Tr74348A467
    13.4%$23.4M
  3. CHYCalamos Convertible & High Income Fund
    3.5%$6.02MHistory
  4. GOOGLAlphabet Inc.
    3.4%$5.96MHistory
  5. AMZNAmazon Com Inc
    3.3%$5.78MHistory

Share of portfolio

Top 5 holdings and the other 54 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF19.1%
  2. ProShares Tr13.4%
  3. CHY3.5%
  4. GOOGL3.4%
  5. AMZN3.3%
  6. Other 54 positions57.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$11.5MAdded
  2. Pacer Developed Markets International Cash Cows 100 ETF69374H873
    +$3.00MAdded
  3. Pacer US Small Cap Cash Cows ETF69374H857
    +$2.89MAdded
  4. Invesco Exch TRD SLF Idx FD46138J395
    +$1.69MAdded
  5. ProShares Tr74348A467
    +$1.33MAddedConverted for a 2-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +7.45 pp11.7% → 19.1%
  2. Pacer US Small Cap Cash Cows ETF69374H857
    +1.69 pp0.6% → 2.3%
  3. Pacer Developed Markets International Cash Cows 100 ETF69374H873
    +1.68 pp0.4% → 2.1%
  4. Invesco Exch TRD SLF Idx FD46138J395
    +0.90 pp1.0% → 1.9%
  5. Amplify ETF Tr032108664
    +0.87 pp1.2% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$14.5MReducedHistory
  2. AAPLApple Inc.
    −$5.72MReducedHistory
  3. GOOGLAlphabet Inc.
    −$3.80MReducedHistory
  4. LLYEli Lilly & Co
    −$3.59MReducedHistory
  5. NVDANVIDIA Corp
    −$1.85MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −7.75 pp10.1% → 2.4%History
  2. AAPLApple Inc.
    −2.98 pp6.1% → 3.1%History
  3. LLYEli Lilly & Co
    −1.52 pp2.7% → 1.2%History
  4. GOOGLAlphabet Inc.
    −1.48 pp4.9% → 3.4%History
  5. NVDANVIDIA Corp
    −0.85 pp3.9% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$174.0M
+$13.8M (+8.6%) vs. prior quarter
Positions
59
−3 vs. prior quarter
Top 10 concentration
56.6%
Top 10 as share of value
Turnover
19.8%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.2M (Q4 2021)

Q1 2021: $238.4MQ2 2021: $261.3MQ3 2021: $270.2MQ4 2021: $287.2MQ1 2022: $238.6MQ2 2022: $77.6MQ3 2022: $71.8MQ4 2022: $74.7MQ1 2023: $87.6MQ2 2023: $97.7MQ3 2023: $94.9MQ4 2023: $104.9MQ1 2024: $119.9MQ2 2024: $121.1MQ3 2024: $134.9MQ4 2024: $143.8MQ1 2025: $134.6MQ2 2025: $152.5MQ3 2025: $163.0MQ4 2025: $176.6MQ1 2026: $160.2MQ2 2026: $174.0M
Q1 2021Q2 2026
13F filings of Pacific Wealth Strategies Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202659$174.0MSchwab U.S. Large-Cap Growth ETFProShares TrCHYvs. Q1 2026SEC
Q1 2026May 7, 202662$160.2MProShares TrSchwab U.S. Large-Cap Growth ETFSPYvs. Q4 2025SEC
Q4 2025Feb 9, 202661$176.6MSPYProShares TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202564$163.0MSPYProShares TrNVDAvs. Q2 2025SEC
Q2 2025Aug 5, 202559$152.5MSPYProShares TrNVDAvs. Q1 2025SEC
Q1 2025Apr 25, 202553$134.6MProShares TrInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 28, 202555$143.8MProShares TrInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202449$134.9MProShares TrInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202448$121.1MProShares TrInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024May 2, 202449$119.9MProShares TrInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 1, 202446$104.9MProShares TrInvesco Exchange Traded FD TSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202347$94.9MProShares TrInvesco Exchange Traded FD TCHYvs. Q2 2023SEC
Q2 2023Jul 25, 202349$97.7MProShares TrAAPLInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 2, 202348$87.6MProShares TrAAPLInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Jan 11, 202344$74.7MProShares TrAAPLInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Oct 18, 202240$71.8MAAPLProShares TrInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Jul 19, 202245$77.6MAAPLProShares TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202276$238.6MAAPLSchwab U.S. Large-Cap Growth ETFProShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 202289$287.2MAAPLSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 14, 202188$270.2MAAPLSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 22, 202186$261.3MAAPLSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 26, 202184$238.4MAAPLSchwab U.S. Large-Cap Growth ETFProShares Tr–SEC