Filed: 2/17/2026ACC: 0001698222-26-000001
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $392.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$392.11M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
UNIT SER 1$56.76M14.5%
VANGUARD ULTRA$50.09M12.8%
TOTAL STK MKT$45.60M11.6%
COM$37.47M9.6%
US SML CAP EQT$29.64M7.6%
MID CAP ETF$27.05M6.9%
MSCI USA MIN VOL$22.68M5.8%
Portfolio Concentration
Top 3$152.44M38.9%
4–10$133.62M34.1%
11–25$53.00M13.5%
Rest$53.05M13.5%
Top 3 weight
38.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
867.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
INVESCO QQQ TR
SOLEShares94.53K
TypeSH
Market value$56.76M
14.47%
Sole
26.00
Shared
0.00
None
94.51K
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$50.09M
12.77%
Sole
220.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares138.94K
TypeSH
Market value$45.60M
11.63%
Sole
72.00
Shared
0.00
None
138.87K
ISHARES TR
SOLEShares398.72K
TypeSH
Market value$29.64M
7.56%
Sole
200.00
Shared
0.00
None
398.52K
VANGUARD INDEX FDS
SOLEShares92.09K
TypeSH
Market value$27.05M
6.90%
Sole
0.00
Shared
0.00
None
92.09K
ISHARES TR
SOLEShares238.34K
TypeSH
Market value$22.68M
5.78%
Sole
0.00
Shared
0.00
None
238.34K
VANGUARD INDEX FDS
SOLEShares176.09K
TypeSH
Market value$16.10M
4.11%
Sole
57.00
Shared
0.00
None
176.03K
ISHARES TR
SOLEShares229.63K
TypeSH
Market value$14.99M
3.82%
Sole
207.00
Shared
0.00
None
229.43K
VANGUARD WORLD FD
SOLEShares34.83K
TypeSH
Market value$14.01M
3.57%
Sole
0.00
Shared
0.00
None
34.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.33K
TypeSH
Market value$9.15M
2.33%
Sole
0.00
Shared
0.00
None
160.33K
APPLE INC
SOLEShares33.11K
TypeSH
Market value$8.43M
2.15%
Sole
0.00
Shared
0.00
None
33.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.91K
TypeSH
Market value$7.69M
1.96%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD WHITEHALL FDS
SOLEShares34.93K
TypeSH
Market value$4.92M
1.26%
Sole
0.00
Shared
0.00
None
34.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$4.29M
1.09%
Sole
0.00
Shared
0.00
None
8.52K
INVESCO EXCH TRADED FD TR II
SOLEShares57.27K
TypeSH
Market value$4.21M
1.07%
Sole
0.00
Shared
0.00
None
57.27K
NVIDIA CORPORATION
SOLEShares19.17K
TypeSH
Market value$3.58M
0.91%
Sole
0.00
Shared
0.00
None
19.17K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$3.28M
0.84%
Sole
27.00
Shared
0.00
None
4.89K
SELECT SECTOR SPDR TR
SOLEShares63.56K
TypeSH
Market value$2.68M
0.68%
Sole
0.00
Shared
0.00
None
63.56K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$2.62M
0.67%
Sole
0.00
Shared
0.00
None
12.50K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$2.49M
0.64%
Sole
0.00
Shared
0.00
None
4.81K
CHEVRON CORP NEW
SOLEShares13.95K
TypeSH
Market value$2.17M
0.55%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.89M
0.48%
Sole
0.00
Shared
0.00
None
3.08K
VISA INC
SOLEShares5.03K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD STAR FDS
SOLEShares20.94K
TypeSH
Market value$1.54M
0.39%
Sole
0.00
Shared
0.00
None
20.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.38%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.53K | SH | $56.76M 14.47% | 26.00 | 0.00 | 94.51K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1M | SH | $50.09M 12.77% | 220.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.94K | SH | $45.60M 11.63% | 72.00 | 0.00 | 138.87K |
ISHARES TRSOLE | US SML CAP EQT | 398.72K | SH | $29.64M 7.56% | 200.00 | 0.00 | 398.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.09K | SH | $27.05M 6.90% | 0.00 | 0.00 | 92.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 238.34K | SH | $22.68M 5.78% | 0.00 | 0.00 | 238.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.09K | SH | $16.10M 4.11% | 57.00 | 0.00 | 176.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 229.63K | SH | $14.99M 3.82% | 207.00 | 0.00 | 229.43K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.83K | SH | $14.01M 3.57% | 0.00 | 0.00 | 34.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.33K | SH | $9.15M 2.33% | 0.00 | 0.00 | 160.33K |
APPLE INCSOLE | COM | 33.11K | SH | $8.43M 2.15% | 0.00 | 0.00 | 33.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.91K | SH | $7.69M 1.96% | 0.00 | 0.00 | 12.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.93K | SH | $4.92M 1.26% | 0.00 | 0.00 | 34.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $4.29M 1.09% | 0.00 | 0.00 | 8.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.27K | SH | $4.21M 1.07% | 0.00 | 0.00 | 57.27K |
NVIDIA CORPORATIONSOLE | COM | 19.17K | SH | $3.58M 0.91% | 0.00 | 0.00 | 19.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $3.28M 0.84% | 27.00 | 0.00 | 4.89K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 63.56K | SH | $2.68M 0.68% | 0.00 | 0.00 | 63.56K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.50K | SH | $2.62M 0.67% | 0.00 | 0.00 | 12.50K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $2.49M 0.64% | 0.00 | 0.00 | 4.81K |
CHEVRON CORP NEWSOLE | COM | 13.95K | SH | $2.17M 0.55% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.08K | SH | $1.89M 0.48% | 0.00 | 0.00 | 3.08K |
VISA INCSOLE | COM CL A | 5.03K | SH | $1.72M 0.44% | 0.00 | 0.00 | 5.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.94K | SH | $1.54M 0.39% | 0.00 | 0.00 | 20.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.38% | 0.00 | 0.00 | 2.00 |
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