Pacific Center For Financial Services Portfolio Stock Holdings
Pacific Center For Financial Services disclosed 513 stock positions valued at approximately $394.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 513
- Portfolio Value
- $394.3M
Holdings by Sector
Pacific Center For Financial Services Portfolio Holdings in Q1 2026
501 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 14.19% | 1,123,799 | +121,962 | +12.17% | $55,948,318 |
| INVESCO QQQ TR | QQQ | Other | 12.72% | 86,913 | -7,622 | -8.06% | $50,164,514 |
| VANGUARD INDEX FDS | VTI | Other | 10.57% | 129,948 | -8,995 | -6.47% | $41,688,619 |
| ISHARES TR | SMLF | Other | 7.24% | 378,287 | -20,432 | -5.12% | $28,556,918 |
| VANGUARD INDEX FDS | VO | Other | 6.57% | 90,146 | -1,941 | -2.11% | $25,888,252 |
| VANGUARD STAR FDS | VXUS | Other | 6.31% | 322,650 | +301,710 | +1440.83% | $24,879,548 |
| ISHARES TR | USMV | Other | 5.43% | 231,033 | -7,312 | -3.07% | $21,425,978 |
| ISHARES TR | IJH | Other | 3.70% | 216,131 | -13,504 | -5.88% | $14,595,314 |
| VANGUARD WORLD FD | MGK | Other | 3.17% | 34,027 | -798 | -2.29% | $12,502,707 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.22% | 154,667 | -5,661 | -3.53% | $8,766,552 |
| APPLE INC | AAPL | Technology | 2.07% | 32,174 | -935 | -2.82% | $8,165,380 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.93% | 12,353 | -557 | -4.31% | $7,619,137 |
| ISHARES TR | SHV | Other | 1.86% | 66,600 | +64,715 | +3433.16% | $7,352,016 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 35,262 | +332 | +0.95% | $5,222,339 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.94% | 50,841 | -6,434 | -11.23% | $3,718,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 7,265 | -1,259 | -14.77% | $3,481,388 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 16,285 | +2,339 | +16.77% | $3,369,351 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 35,052 | -141,035 | -80.09% | $3,109,071 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 16,989 | -2,177 | -11.36% | $2,962,892 |
| VANGUARD INDEX FDS | VXF | Other | 0.67% | 12,764 | +264 | +2.11% | $2,626,814 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 3,794 | -1,123 | -22.84% | $2,467,676 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 4,804 | -9 | -0.19% | $1,778,142 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 2,905 | -173 | -5.62% | $1,736,074 |
| ISHARES TR | SOXX | Other | 0.40% | 4,766 | +24 | +0.51% | $1,566,278 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 2 | - | - | $1,436,280 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,972 | -181 | -3.51% | $1,426,268 |
| SPDR GOLD TR | GLD | Other | 0.34% | 3,127 | -229 | -6.82% | $1,345,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 8,879 | +653 | +7.94% | $1,282,427 |
| VISA INC | V | Financial Services | 0.32% | 4,154 | -871 | -17.33% | $1,255,433 |
| ISHARES TR | IHI | Other | 0.29% | 21,092 | +2 | +0.01% | $1,125,250 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.28% | 23,216 | +5 | +0.02% | $1,085,106 |
| AT&T INC | T | Communication Services | 0.26% | 35,040 | +857 | +2.51% | $1,015,816 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 3,525 | - | - | $1,013,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,780 | -357 | -6.95% | $995,531 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.25% | 29,100 | -3,480 | -10.68% | $975,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 5,433 | -70 | -1.27% | $921,838 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,124 | -162 | -4.93% | $918,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 915 | -34 | -3.58% | $911,891 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.23% | 19,356 | -483 | -2.43% | $887,855 |
| VANGUARD WORLD FD | VHT | Other | 0.22% | 3,246 | -21 | -0.64% | $884,077 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 10,845 | -830 | -7.11% | $863,405 |
| ISHARES TR | IDV | Other | 0.22% | 20,250 | -4,639 | -18.64% | $861,834 |
| ISHARES TR | IJR | Other | 0.21% | 6,786 | -1,766 | -20.65% | $843,625 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.18% | 6,996 | -2,856 | -28.99% | $723,167 |
| ISHARES TR | ICSH | Other | 0.18% | 13,656 | -781 | -5.41% | $691,286 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.17% | 19,790 | +7,230 | +57.56% | $684,134 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 4,609 | -851 | -15.59% | $675,752 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,881 | +10 | +0.53% | $672,778 |
| ISHARES TR | PFF | Other | 0.17% | 21,991 | +4,628 | +26.65% | $666,777 |
| ISHARES TR | EFAV | Other | 0.17% | 7,206 | +111 | +1.56% | $658,388 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 2,657 | - | - | $656,576 |
| ASML HLDG NV | ASML | Other | 0.16% | 491 | -86 | -14.90% | $648,528 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 10,718 | +252 | +2.41% | $595,083 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 6,015 | +1,659 | +38.09% | $579,680 |
| SPDR SERIES TRUST | XBI | Other | 0.14% | 4,376 | +16 | +0.37% | $558,994 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 758 | +68 | +9.86% | $536,836 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 7,017 | +1,592 | +29.35% | $533,643 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,771 | -12 | -0.67% | $502,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,864 | +298 | +19.03% | $455,730 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 4,889 | +21 | +0.43% | $454,117 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 763 | -120 | -13.59% | $436,517 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,002 | -281 | -12.31% | $430,499 |
| AVNET INC | AVT | Technology | 0.10% | 6,640 | - | - | $409,157 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 6,594 | +2,591 | +64.73% | $403,976 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,810 | +1,405 | +100.00% | $373,449 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 801 | -12 | -1.48% | $371,210 |
| CITIGROUP INC | C | Financial Services | 0.09% | 3,256 | -439 | -11.88% | $369,263 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 6,626 | -94 | -1.40% | $332,626 |
| ISHARES TR | DVY | Other | 0.08% | 2,169 | +32 | +1.50% | $328,333 |
| ISHARES TR | SUSA | Other | 0.08% | 2,453 | -1,804 | -42.38% | $324,038 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 10,045 | +213 | +2.17% | $308,185 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,090 | +2,781 | +900.00% | $297,104 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 708 | - | - | $288,645 |
| ISHARES TR | IWF | Other | 0.07% | 673 | - | - | $286,968 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.07% | 2,500 | +500 | +25.00% | $282,950 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.07% | 4,438 | +41 | +0.93% | $279,488 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.07% | 6,027 | +4,475 | +288.34% | $276,559 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 5,469 | -1,348 | -19.77% | $266,621 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,595 | +750 | +88.76% | $263,718 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.06% | 4,131 | - | - | $248,108 |
| ISHARES TR | IWV | Other | 0.06% | 663 | +33 | +5.24% | $245,887 |
| LINDE PLC | LIN | Other | 0.06% | 494 | - | - | $244,906 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,026 | -500 | -19.79% | $243,708 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 1,825 | - | - | $239,221 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.06% | 5,743 | -57,817 | -90.96% | $234,487 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 329 | - | - | $229,550 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.06% | 1,038 | - | - | $224,903 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,024 | -211 | -17.09% | $222,710 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 561 | - | - | $215,088 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 50 | - | - | $210,516 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 927 | -483 | -34.26% | $209,530 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.05% | 1,012 | - | - | $206,236 |
| ISHARES TR | REZ | Other | 0.05% | 2,455 | - | - | $204,288 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 4,111 | -835 | -16.88% | $202,956 |
| ISHARES TR | SHY | Other | 0.05% | 2,439 | +6 | +0.25% | $201,382 |
| COPART INC | CPRT | Industrials | 0.05% | 6,053 | -1,676 | -21.68% | $200,960 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.05% | 4,128 | -425 | -9.33% | $196,190 |
| BANCFIRST CORP | BANF | Financial Services | 0.05% | 1,750 | - | - | $189,875 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 219 | - | - | $189,514 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 915 | +65 | +7.65% | $185,910 |