Filed: 8/5/2026ACC: 0001698222-26-000004
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $448.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$448.19M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
UNIT SER 1$62.48M13.9%
VANGUARD ULTRA$60.85M13.6%
TOTAL STK MKT$48.21M10.8%
COM$39.69M8.9%
US SML CAP EQT$33.77M7.5%
MID CAP ETF$29.28M6.5%
VG TL INTL STK F$28.43M6.3%
Portfolio Concentration
Top 3$171.54M38.3%
4–10$155.05M34.6%
11–25$63.26M14.1%
Rest$58.35M13.0%
Top 3 weight
38.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
884.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole500
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings500
Rows:
INVESCO QQQ TR
SOLEShares84.84K
TypeSH
Market value$62.48M
13.94%
Sole
26.00
Shared
0.00
None
84.82K
VANGUARD BD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$60.85M
13.58%
Sole
227.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares130.28K
TypeSH
Market value$48.21M
10.76%
Sole
72.00
Shared
0.00
None
130.21K
ISHARES TR
SOLEShares378.80K
TypeSH
Market value$33.77M
7.53%
Sole
200.00
Shared
0.00
None
378.60K
VANGUARD INDEX FDS
SOLEShares363.45K
TypeSH
Market value$29.28M
6.53%
Sole
0.00
Shared
0.00
None
363.45K
VANGUARD STAR FDS
SOLEShares332.58K
TypeSH
Market value$28.43M
6.34%
Sole
65.00
Shared
0.00
None
332.52K
ISHARES TR
SOLEShares228.69K
TypeSH
Market value$22.06M
4.92%
Sole
0.00
Shared
0.00
None
228.69K
ISHARES TR
SOLEShares218.11K
TypeSH
Market value$16.82M
3.75%
Sole
209.00
Shared
0.00
None
217.90K
VANGUARD WORLD FD
SOLEShares168.09K
TypeSH
Market value$14.78M
3.30%
Sole
0.00
Shared
0.00
None
168.09K
ISHARES TR
SOLEShares89.79K
TypeSH
Market value$9.91M
2.21%
Sole
0.00
Shared
0.00
None
89.79K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$9.28M
2.07%
Sole
0.00
Shared
0.00
None
32.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.44K
TypeSH
Market value$8.72M
1.95%
Sole
0.00
Shared
0.00
None
154.44K
STATE STR SPDR S&P MIDCAP 40
SOLEShares12.31K
TypeSH
Market value$8.66M
1.93%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD WHITEHALL FDS
SOLEShares35.32K
TypeSH
Market value$5.58M
1.25%
Sole
0.00
Shared
0.00
None
35.32K
INVESCO EXCH TRADED FD TR II
SOLEShares50.78K
TypeSH
Market value$3.80M
0.85%
Sole
0.00
Shared
0.00
None
50.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$3.61M
0.80%
Sole
0.00
Shared
0.00
None
7.21K
NVIDIA CORPORATION
SOLEShares16.99K
TypeSH
Market value$3.40M
0.76%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$3.33M
0.74%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
12.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.78K
TypeSH
Market value$2.82M
0.63%
Sole
27.00
Shared
0.00
None
3.75K
CHEVRON CORPORATION
SOLEShares16.21K
TypeSH
Market value$2.69M
0.60%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$2.60M
0.58%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$2.08M
0.46%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$1.79M
0.40%
Sole
0.00
Shared
0.00
None
4.80K
ALPHABET INC
SOLEShares4.97K
TypeSH
Market value$1.76M
0.39%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.84K | SH | $62.48M 13.94% | 26.00 | 0.00 | 84.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.22M | SH | $60.85M 13.58% | 227.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.28K | SH | $48.21M 10.76% | 72.00 | 0.00 | 130.21K |
ISHARES TRSOLE | US SML CAP EQT | 378.80K | SH | $33.77M 7.53% | 200.00 | 0.00 | 378.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 363.45K | SH | $29.28M 6.53% | 0.00 | 0.00 | 363.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 332.58K | SH | $28.43M 6.34% | 65.00 | 0.00 | 332.52K |
ISHARES TRSOLE | MSCI USA MIN ETF | 228.69K | SH | $22.06M 4.92% | 0.00 | 0.00 | 228.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 218.11K | SH | $16.82M 3.75% | 209.00 | 0.00 | 217.90K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 168.09K | SH | $14.78M 3.30% | 0.00 | 0.00 | 168.09K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 89.79K | SH | $9.91M 2.21% | 0.00 | 0.00 | 89.79K |
APPLE INCSOLE | COM | 32.08K | SH | $9.28M 2.07% | 0.00 | 0.00 | 32.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.44K | SH | $8.72M 1.95% | 0.00 | 0.00 | 154.44K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.31K | SH | $8.66M 1.93% | 0.00 | 0.00 | 12.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.32K | SH | $5.58M 1.25% | 0.00 | 0.00 | 35.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.78K | SH | $3.80M 0.85% | 0.00 | 0.00 | 50.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $3.61M 0.80% | 0.00 | 0.00 | 7.21K |
NVIDIA CORPORATIONSOLE | COM | 16.99K | SH | $3.40M 0.76% | 0.00 | 0.00 | 16.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.51K | SH | $3.33M 0.74% | 0.00 | 0.00 | 34.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.76K | SH | $3.14M 0.70% | 0.00 | 0.00 | 12.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.78K | SH | $2.82M 0.63% | 27.00 | 0.00 | 3.75K |
CHEVRON CORPORATIONSOLE | COM | 16.21K | SH | $2.69M 0.60% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.06K | SH | $2.60M 0.58% | 0.00 | 0.00 | 4.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02K | SH | $2.08M 0.46% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.79M 0.40% | 0.00 | 0.00 | 4.80K |
ALPHABET INCSOLE | CAP STK CL C | 4.97K | SH | $1.76M 0.39% | 0.00 | 0.00 | 4.97K |
Page 1 of 20
…