Pacific Center For Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pacific Center For Financial Services disclosed 497 stock positions valued at approximately $448.19M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 497
- Portfolio Value
- $448.19M
Holdings by Sector
Pacific Center For Financial Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.94% | 84,842 | -2,071 | -2.38% | $62,477,858 |
| VANGUARD BD INDEX FDS | VUSB | Other | 13.58% | 1,222,387 | +98,588 | +8.77% | $60,850,413 |
| VANGUARD INDEX FDS | VTI | Other | 10.76% | 130,284 | +336 | +0.26% | $48,210,157 |
| ISHARES TR | SMLF | Other | 7.53% | 378,802 | +515 | +0.14% | $33,766,392 |
| VANGUARD INDEX FDS | VO | Other | 6.53% | 363,455 | +273,309 | +303.18% | $29,283,533 |
| VANGUARD STAR FDS | VXUS | Other | 6.34% | 332,583 | +9,933 | +3.08% | $28,432,563 |
| ISHARES TR | USMV | Other | 4.92% | 228,692 | -2,341 | -1.01% | $22,059,607 |
| ISHARES TR | IJH | Other | 3.75% | 218,106 | +1,975 | +0.91% | $16,818,124 |
| VANGUARD WORLD FD | MGK | Other | 3.30% | 168,086 | +134,059 | +393.98% | $14,776,411 |
| ISHARES TR | SHV | Other | 2.21% | 89,793 | +23,193 | +34.82% | $9,908,617 |
| APPLE INC | AAPL | Technology | 2.07% | 32,078 | -96 | -0.30% | $9,282,030 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.95% | 154,440 | -227 | -0.15% | $8,722,783 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.93% | 12,312 | -41 | -0.33% | $8,659,343 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 35,320 | +58 | +0.16% | $5,581,648 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 50,777 | -64 | -0.13% | $3,803,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 7,209 | -56 | -0.77% | $3,607,312 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 16,993 | +4 | +0.02% | $3,400,068 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 34,513 | -539 | -1.54% | $3,328,121 |
| VANGUARD INDEX FDS | VXF | Other | 0.70% | 12,759 | -5 | -0.04% | $3,141,384 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 3,781 | -13 | -0.34% | $2,823,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 16,208 | -77 | -0.47% | $2,686,578 |
| ISHARES TR | SOXX | Other | 0.58% | 4,056 | -710 | -14.90% | $2,598,791 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 3,022 | +117 | +4.03% | $2,075,580 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 4,804 | - | - | $1,791,860 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 4,972 | - | - | $1,756,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 2 | - | - | $1,497,700 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.33% | 23,094 | -122 | -0.53% | $1,474,570 |
| VISA INC | V | Financial Services | 0.31% | 4,103 | -51 | -1.23% | $1,407,713 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 8,841 | -38 | -0.43% | $1,296,387 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,525 | - | - | $1,259,730 |
Showing 30 of 497 holdings in the latest reporting period.