Filed: 5/12/2026ACC: 0001698222-26-000002
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $394.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$394.28M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
VANGUARD ULTRA$55.95M14.2%
UNIT SER 1$50.16M12.7%
TOTAL STK MKT$41.69M10.6%
COM$37.52M9.5%
US SML CAP EQT$28.56M7.2%
MID CAP ETF$25.89M6.6%
VG TL INTL STK F$24.88M6.3%
Portfolio Concentration
Top 3$147.80M37.5%
4–10$136.62M34.6%
11–25$56.61M14.4%
Rest$53.25M13.5%
Top 3 weight
37.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings513
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$55.95M
14.19%
Sole
0.00
Shared
0.00
None
1.12M
INVESCO QQQ TR
SOLEShares86.91K
TypeSH
Market value$50.16M
12.72%
Sole
0.00
Shared
0.00
None
86.91K
VANGUARD INDEX FDS
SOLEShares129.95K
TypeSH
Market value$41.69M
10.57%
Sole
0.00
Shared
0.00
None
129.95K
ISHARES TR
SOLEShares378.29K
TypeSH
Market value$28.56M
7.24%
Sole
0.00
Shared
0.00
None
378.29K
VANGUARD INDEX FDS
SOLEShares90.15K
TypeSH
Market value$25.89M
6.57%
Sole
0.00
Shared
0.00
None
90.15K
VANGUARD STAR FDS
SOLEShares322.65K
TypeSH
Market value$24.88M
6.31%
Sole
0.00
Shared
0.00
None
322.65K
ISHARES TR
SOLEShares231.03K
TypeSH
Market value$21.43M
5.43%
Sole
0.00
Shared
0.00
None
231.03K
ISHARES TR
SOLEShares216.13K
TypeSH
Market value$14.60M
3.70%
Sole
0.00
Shared
0.00
None
216.13K
VANGUARD WORLD FD
SOLEShares34.03K
TypeSH
Market value$12.50M
3.17%
Sole
0.00
Shared
0.00
None
34.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.67K
TypeSH
Market value$8.77M
2.22%
Sole
0.00
Shared
0.00
None
154.67K
APPLE INC
SOLEShares32.17K
TypeSH
Market value$8.17M
2.07%
Sole
0.00
Shared
0.00
None
32.17K
STATE STR SPDR S&P MIDCAP 40
SOLEShares12.35K
TypeSH
Market value$7.62M
1.93%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$7.35M
1.86%
Sole
0.00
Shared
0.00
None
66.60K
VANGUARD WHITEHALL FDS
SOLEShares35.26K
TypeSH
Market value$5.22M
1.32%
Sole
0.00
Shared
0.00
None
35.26K
INVESCO EXCH TRADED FD TR II
SOLEShares50.84K
TypeSH
Market value$3.72M
0.94%
Sole
0.00
Shared
0.00
None
50.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.26K
TypeSH
Market value$3.48M
0.88%
Sole
0.00
Shared
0.00
None
7.26K
CHEVRON CORPORATION
SOLEShares16.29K
TypeSH
Market value$3.37M
0.85%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$3.11M
0.79%
Sole
0.00
Shared
0.00
None
35.05K
NVIDIA CORPORATION
SOLEShares16.99K
TypeSH
Market value$2.96M
0.75%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$2.63M
0.67%
Sole
0.00
Shared
0.00
None
12.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.79K
TypeSH
Market value$2.47M
0.63%
Sole
0.00
Shared
0.00
None
3.79K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$1.78M
0.45%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.74M
0.44%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.57M
0.40%
Sole
0.00
Shared
0.00
None
4.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.36%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.12M | SH | $55.95M 14.19% | 0.00 | 0.00 | 1.12M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.91K | SH | $50.16M 12.72% | 0.00 | 0.00 | 86.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.95K | SH | $41.69M 10.57% | 0.00 | 0.00 | 129.95K |
ISHARES TRSOLE | US SML CAP EQT | 378.29K | SH | $28.56M 7.24% | 0.00 | 0.00 | 378.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.15K | SH | $25.89M 6.57% | 0.00 | 0.00 | 90.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 322.65K | SH | $24.88M 6.31% | 0.00 | 0.00 | 322.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 231.03K | SH | $21.43M 5.43% | 0.00 | 0.00 | 231.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.13K | SH | $14.60M 3.70% | 0.00 | 0.00 | 216.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.03K | SH | $12.50M 3.17% | 0.00 | 0.00 | 34.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.67K | SH | $8.77M 2.22% | 0.00 | 0.00 | 154.67K |
APPLE INCSOLE | COM | 32.17K | SH | $8.17M 2.07% | 0.00 | 0.00 | 32.17K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.35K | SH | $7.62M 1.93% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 66.60K | SH | $7.35M 1.86% | 0.00 | 0.00 | 66.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.26K | SH | $5.22M 1.32% | 0.00 | 0.00 | 35.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.84K | SH | $3.72M 0.94% | 0.00 | 0.00 | 50.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $3.48M 0.88% | 0.00 | 0.00 | 7.26K |
CHEVRON CORPORATIONSOLE | COM | 16.29K | SH | $3.37M 0.85% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.05K | SH | $3.11M 0.79% | 0.00 | 0.00 | 35.05K |
NVIDIA CORPORATIONSOLE | COM | 16.99K | SH | $2.96M 0.75% | 0.00 | 0.00 | 16.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.76K | SH | $2.63M 0.67% | 0.00 | 0.00 | 12.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.79K | SH | $2.47M 0.63% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.78M 0.45% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.74M 0.44% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.77K | SH | $1.57M 0.40% | 0.00 | 0.00 | 4.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.36% | 0.00 | 0.00 | 2.00 |
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