Pacific Center For Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Pacific Center For Financial Services disclosed 500 stock positions valued at approximately $476.57M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VICTORY PORTFOLIOS II, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 500
- Portfolio Value
- $476.57M
Holdings by Sector
Pacific Center For Financial Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.89% | 83,057 | -1,785 | -2.10% | $61,443,334 |
| VICTORY PORTFOLIOS II | USTB | Other | 11.42% | 1,091,489 | +1,091,489 | +100.00% | $54,443,480 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 11.36% | 1,091,790 | +1,091,790 | +100.00% | $54,120,019 |
| VANGUARD INDEX FDS | VTI | Other | 10.09% | 128,554 | -1,730 | -1.33% | $48,109,876 |
| ISHARES TR | SMLF | Other | 6.64% | 378,857 | +55 | +0.01% | $31,657,280 |
| VANGUARD STAR FDS | VXUS | Other | 5.89% | 330,451 | -2,132 | -0.64% | $28,075,153 |
| VANGUARD INDEX FDS | VO | Other | 5.75% | 349,253 | -14,202 | -3.91% | $27,388,427 |
| ISHARES TR | IJH | Other | 3.30% | 218,405 | +299 | +0.14% | $15,714,264 |
| VANGUARD WORLD FD | MGK | Other | 3.24% | 166,523 | -1,563 | -0.93% | $15,428,318 |
| ISHARES TR | USMV | Other | 2.52% | 123,489 | -105,203 | -46.00% | $12,032,809 |
| VANGUARD WORLD FD | MGV | Other | 2.11% | 62,536 | +62,524 | +521033.33% | $10,073,865 |
| APPLE INC | AAPL | Technology | 2.02% | 28,922 | -3,156 | -9.84% | $9,631,625 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.69% | 12,256 | -56 | -0.45% | $8,048,826 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.02% | 31,344 | -3,976 | -11.26% | $4,864,516 |
| ISHARES TR | SHV | Other | 0.94% | 40,642 | -49,151 | -54.74% | $4,483,610 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 17,168 | +175 | +1.03% | $3,920,758 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.75% | 50,858 | +81 | +0.16% | $3,585,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 7,113 | -96 | -1.33% | $3,542,060 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 15,351 | -857 | -5.29% | $3,134,900 |
| VANGUARD INDEX FDS | VNQ | Other | 0.63% | 33,415 | -1,098 | -3.18% | $2,995,022 |
| VANGUARD INDEX FDS | VXF | Other | 0.62% | 12,717 | -42 | -0.33% | $2,945,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 3,757 | -24 | -0.63% | $2,865,270 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 4,790 | -14 | -0.29% | $2,456,845 |
| ISHARES TR | SOXX | Other | 0.46% | 3,874 | -182 | -4.49% | $2,202,636 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 3,097 | +75 | +2.48% | $2,170,276 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,972 | - | - | $1,694,160 |
| VISA INC | V | Financial Services | 0.33% | 4,400 | +297 | +7.24% | $1,581,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 2 | - | - | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.28% | 23,101 | +7 | +0.03% | $1,348,395 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 8,843 | +2 | +0.02% | $1,284,654 |
Showing 30 of 500 holdings in the latest reporting period.