Pacific Center For Financial Services Q2 2026 Portfolio Activity Report

As reported for the period ending June 30, 2026 (Q2), Pacific Center For Financial Services's portfolio saw significant activity across various holdings. The total portfolio value stood at $44,741,308.00 during this quarter.

The investor demonstrated notable buying interest in several funds:

• VANGUARD INDEX FDS (VO): Pacific Center increased its position by a substantial 273,309 shares and over 300% during Q2.
• VANGUARD WORLD FD (MGK): The fund saw an increase of 134,059 shares, representing nearly a 394% change from the previous quarter.
• SCHWAB STRATEGIC TR (SCHD): There was a significant purchase of 9,735 shares in this fund during Q2.
• ISHARES TR (SHY): The investor added 2,441 shares to their position in the short-term bond ETF.

In contrast, Pacific Center For Financial Services also reported sales activity on specific holdings:

• TIDAL TRUST I (SPUS): This holding was sold completely during Q2.
• ARES CAPITAL CORP (ARCC): The position in this Financial Services ETF was liquidated entirely.

The investor's portfolio is heavily concentrated, with the top five holdings accounting for approximately half of their total assets ($20 million). This quarter saw continued investment in large-cap funds like VO and VUSB (Vanguard Balanced Index Fund), alongside additions to smaller ETFs such as SCHD.

Additionally, Pacific Center For Financial Services purchased shares in several other funds:

• VANGUARD STAR FDS (VXUS): The position increased by over 3% during the quarter.
• SCHWAB STRATEGIC TR (SCHD): Already mentioned, but worth noting again for its significant increase percentage of nearly 97%.
  (Note: SCHD is listed in both changed_holdings and top_holdings with slightly different data. Using the most recent from changed_holdings.)
• SELECT SECTOR SPDR TR (XLU): The position increased by over 45% during Q2.
• VANGUARD ADMIRAL FDS INC (VOOG): Shares increased significantly, nearly fivefold, in this fund.

Furthermore, the investor disposed of two positions entirely:

• SCHWAB STRATEGIC TR (SCHD): Already mentioned under purchases.
  (Note: SCHD is listed as a purchase in changed_holdings but has an allocation percentage change. Using the most recent from changed_holdings.)
• ARES CAPITAL CORP (ARCC): Already mentioned, but confirmed here.

The overall portfolio shows active management with changes in multiple sectors and ETFs. For more detailed information on holdings or the investor's profile, please refer to their filings available at Pacific Center For Financial Services's page.