# Pacific Center for Financial Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698222. Source: https://holderbook.com/funds/1698222-pacific-center-for-financial-services/

- Reported value: $448.2M
- Positions: 500
- Weight of the ten largest: 72.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $62.5M | 84,842 | 13.9% | 30 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $60.9M | 1,222,387 | 13.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.2M | 130,284 | 10.8% | 30 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $33.8M | 378,802 | 7.5% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.3M | 363,455 | 6.5% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.4M | 332,583 | 6.3% | 30 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $22.1M | 228,692 | 4.9% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.8M | 218,106 | 3.8% | 30 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $14.8M | 168,086 | 3.3% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $9.9M | 89,793 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,078 | 2.1% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.7M | 154,440 | 1.9% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.7M | 12,312 | 1.9% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.6M | 35,320 | 1.2% | 30 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.8M | 50,777 | 0.8% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,209 | 0.8% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,993 | 0.8% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 34,513 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.1M | 12,759 | 0.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,781 | 0.6% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,208 | 0.6% | 30 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.6M | 4,056 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,022 | 0.5% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,804 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,972 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.5M | 23,094 | 0.3% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,103 | 0.3% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,841 | 0.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,525 | 0.3% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,190 | 0.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,683 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $1.1M | 19,372 | 0.2% | 30 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.0M | 21,093 | 0.2% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,126 | 0.2% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 6,788 | 0.2% | 30 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $958.0K | 23,124 | 0.2% | 18 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $954.1K | 3,191 | 0.2% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $949.0K | 477 | 0.2% | 30 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $934.9K | 29,244 | 0.2% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $896.5K | 10,848 | 0.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $856.5K | 916 | 0.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $808.1K | 759 | 0.2% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $797.3K | 1,871 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $788.9K | 6,989 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $743.1K | 5,435 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $711.1K | 4,482 | 0.2% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $696.4K | 33,643 | 0.2% | 30 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $691.8K | 20,059 | 0.2% | 9 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $690.7K | 13,656 | 0.2% | 30 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $690.3K | 4,362 | 0.2% | 30 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $678.9K | 22,266 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $667.8K | 10,866 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $653.8K | 2,510 | 0.1% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $645.8K | 1,728 | 0.1% | 19 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $637.9K | 7,273 | 0.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $627.2K | 19,780 | 0.1% | 22 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $589.8K | 6,640 | 0.1% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $576.6K | 5,991 | 0.1% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $561.3K | 6,906 | 0.1% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $535.4K | 2,810 | 0.1% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $475.0K | 2,008 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $474.0K | 1,866 | 0.1% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $460.3K | 3,289 | 0.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $429.8K | 763 | 0.1% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $422.8K | 4,817 | 0.1% | 30 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $418.8K | 802 | 0.1% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $400.7K | 4,880 | 0.1% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $378.7K | 2,454 | 0.1% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $368.0K | 561 | 0.1% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $351.0K | 4,248 | 0.1% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $341.1K | 2,182 | 0.1% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $334.9K | 6,306 | 0.1% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $334.3K | 2,692 | 0.1% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $314.6K | 2,632 | 0.1% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $307.4K | 5,394 | 0.1% | 30 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $298.0K | 699 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $295.7K | 4,459 | 0.1% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $288.6K | 1,595 | 0.1% | 30 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $276.6K | 2,500 | 0.1% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $260.3K | 2,026 | 0.1% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $256.4K | 494 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $253.6K | 5,760 | 0.1% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $249.7K | 1,825 | 0.1% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $247.9K | 5,854 | 0.1% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $235.3K | 935 | 0.1% | 30 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $232.5K | 2,455 | 0.1% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $223.1K | 4,129 | 0.0% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $222.8K | 1,250 | 0.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $222.0K | 1,890 | 0.0% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $221.8K | 1,012 | 0.0% | 22 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $221.8K | 11,968 | 0.0% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $221.0K | 1,038 | 0.0% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $221.0K | 4,122 | 0.0% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $220.6K | 3,090 | 0.0% | 22 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $217.2K | 4,131 | 0.0% | 15 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $216.1K | 738 | 0.0% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $204.9K | 915 | 0.0% | 30 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $204.9K | 7,075 | 0.0% | 30 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $203.5K | 3,330 | 0.0% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 101% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $448.2M | 500 |
| Q1 2026 | $394.3M | 513 |
| Q4 2025 | $392.1M | 475 |
| Q3 2025 | $392.1M | 475 |
| Q2 2025 | $368.6M | 465 |
| Q1 2025 | $377.1M | 471 |
| Q4 2024 | $388.5M | 487 |
| Q3 2024 | $379.7M | 485 |
| Q2 2024 | $356.7M | 478 |
| Q1 2024 | $350.7M | 468 |
| Q4 2023 | $317.1M | 390 |
| Q3 2023 | $294.4M | 417 |