Pacific Center For Financial Services Portfolio Stock Holdings
Pacific Center For Financial Services disclosed 500 stock positions valued at approximately $448.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 500
- Portfolio Value
- $448.2M
Holdings by Sector
Pacific Center For Financial Services Portfolio Holdings in Q2 2026
482 holdings in the latest reporting period.
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| 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 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,190 | +63 | +2.01% | $1,175,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,683 | -97 | -2.03% | $1,116,147 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.24% | 19,372 | +16 | +0.08% | $1,080,382 |
| ISHARES TR | IHI | Other | 0.23% | 21,093 | +1 | +0.00% | $1,042,196 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,126 | +2 | +0.06% | $1,023,224 |
| ISHARES TR | IJR | Other | 0.22% | 6,788 | +2 | +0.03% | $1,006,742 |
| ISHARES TR | IDV | Other | 0.21% | 23,124 | +2,874 | +14.19% | $958,028 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 3,191 | -55 | -1.69% | $954,131 |
| ASML HLDG NV | ASML | Other | 0.21% | 477 | -14 | -2.85% | $948,963 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 29,244 | +144 | +0.49% | $934,931 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 10,848 | +3 | +0.03% | $896,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 916 | +1 | +0.11% | $856,465 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 759 | +1 | +0.13% | $808,123 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,871 | -10 | -0.53% | $797,271 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.18% | 6,989 | -7 | -0.10% | $788,876 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 5,435 | +2 | +0.04% | $743,060 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 4,482 | -127 | -2.76% | $711,147 |
| AT&T INC | T | Communication Services | 0.16% | 33,643 | -1,397 | -3.99% | $696,415 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.15% | 20,059 | +269 | +1.36% | $691,831 |
| ISHARES TR | ICSH | Other | 0.15% | 13,656 | - | - | $690,739 |
| SPDR SERIES TRUST | XBI | Other | 0.15% | 4,362 | -14 | -0.32% | $690,258 |
| ISHARES TR | PFF | Other | 0.15% | 22,266 | +275 | +1.25% | $678,891 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 10,866 | +148 | +1.38% | $667,826 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 2,510 | -147 | -5.53% | $653,794 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,728 | -43 | -2.43% | $645,769 |
| ISHARES TR | EFAV | Other | 0.14% | 7,273 | +67 | +0.93% | $637,890 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 19,780 | +9,735 | +96.91% | $627,226 |
| AVNET INC | AVT | Technology | 0.13% | 6,640 | - | - | $589,765 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 5,991 | -24 | -0.40% | $576,638 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,906 | -111 | -1.58% | $561,251 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,810 | - | - | $535,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,008 | +6 | +0.30% | $475,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,866 | +2 | +0.11% | $474,012 |
| CITIGROUP INC | C | Financial Services | 0.10% | 3,289 | +33 | +1.01% | $460,329 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 763 | - | - | $429,841 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,817 | -72 | -1.47% | $422,809 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 802 | +1 | +0.12% | $418,775 |
| ISHARES TR | SHY | Other | 0.09% | 4,880 | +2,441 | +100.08% | $400,716 |
| ISHARES TR | SUSA | Other | 0.08% | 2,454 | +1 | +0.04% | $378,709 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 561 | - | - | $367,955 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.08% | 4,248 | +3,540 | +500.00% | $350,970 |
| ISHARES TR | DVY | Other | 0.08% | 2,182 | +13 | +0.60% | $341,055 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 6,306 | -288 | -4.37% | $334,924 |
| ISHARES TR | IWF | Other | 0.07% | 2,692 | +2,019 | +300.00% | $334,266 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 2,632 | +2,303 | +700.00% | $314,577 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 5,394 | -75 | -1.37% | $307,372 |
| ISHARES TR | IWV | Other | 0.07% | 699 | +36 | +5.43% | $298,016 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.07% | 4,459 | +21 | +0.47% | $295,739 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,595 | - | - | $288,552 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.06% | 2,500 | - | - | $276,575 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,026 | - | - | $260,341 |
| LINDE PLC | LIN | Other | 0.06% | 494 | - | - | $256,357 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.06% | 5,760 | +17 | +0.30% | $253,615 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 1,825 | - | - | $249,679 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,854 | -772 | -11.65% | $247,859 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 935 | -89 | -8.69% | $235,284 |
| ISHARES TR | REZ | Other | 0.05% | 2,455 | - | - | $232,469 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.05% | 4,129 | +1 | +0.02% | $223,116 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 1,250 | +1,200 | +2400.00% | $222,800 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 1,890 | - | - | $222,000 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.05% | 1,012 | - | - | $221,841 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.05% | 11,968 | +11,968 | +100.00% | $221,767 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.05% | 1,038 | - | - | $220,979 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 4,122 | +11 | +0.27% | $220,962 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,090 | - | - | $220,626 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.05% | 4,131 | - | - | $217,208 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.05% | 738 | - | - | $216,094 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 915 | - | - | $204,915 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 7,075 | +16 | +0.23% | $204,898 |
| SPDR SERIES TRUST | SPYX | Other | 0.05% | 3,330 | +3 | +0.09% | $203,458 |