Filed: 10/15/2026ACC: 0001698222-26-000006
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $476.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$476.57M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
UNIT SER 1$61.44M12.9%
SHORT TRM BD ETF$54.44M11.4%
ULTRA SHRT TRM$54.12M11.4%
MRNGSTR TTL STK$48.11M10.1%
COM$41.07M8.6%
US SML CAP EQT$31.66M6.6%
VG TL INTL STK F$28.08M5.9%
Portfolio Concentration
Top 3$170.01M35.7%
4–10$178.41M37.4%
11–25$66.92M14.0%
Rest$61.24M12.8%
Top 3 weight
35.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
INVESCO QQQ TR
SOLEShares83.06K
TypeSH
Market value$61.44M
12.89%
Sole
0.00
Shared
0.00
None
83.06K
VICTORY PORTFOLIOS II
SOLEShares1.09M
TypeSH
Market value$54.44M
11.42%
Sole
0.00
Shared
0.00
None
1.09M
T ROWE PRICE EXCHANGE-TRADED
SOLEShares1.09M
TypeSH
Market value$54.12M
11.36%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares128.55K
TypeSH
Market value$48.11M
10.09%
Sole
0.00
Shared
0.00
None
128.55K
ISHARES TR
SOLEShares378.86K
TypeSH
Market value$31.66M
6.64%
Sole
0.00
Shared
0.00
None
378.86K
VANGUARD STAR FDS
SOLEShares330.45K
TypeSH
Market value$28.08M
5.89%
Sole
0.00
Shared
0.00
None
330.45K
VANGUARD INDEX FDS
SOLEShares349.25K
TypeSH
Market value$27.39M
5.75%
Sole
0.00
Shared
0.00
None
349.25K
ISHARES TR
SOLEShares218.41K
TypeSH
Market value$15.71M
3.30%
Sole
0.00
Shared
0.00
None
218.41K
VANGUARD WORLD FD
SOLEShares166.52K
TypeSH
Market value$15.43M
3.24%
Sole
0.00
Shared
0.00
None
166.52K
ISHARES TR
SOLEShares123.49K
TypeSH
Market value$12.03M
2.52%
Sole
0.00
Shared
0.00
None
123.49K
VANGUARD WORLD FD
SOLEShares62.54K
TypeSH
Market value$10.07M
2.11%
Sole
0.00
Shared
0.00
None
62.54K
APPLE INC
SOLEShares28.92K
TypeSH
Market value$9.63M
2.02%
Sole
0.00
Shared
0.00
None
28.92K
STATE STR SPDR S&P MIDCAP 40
SOLEShares12.26K
TypeSH
Market value$8.05M
1.69%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD WHITEHALL FDS
SOLEShares31.34K
TypeSH
Market value$4.86M
1.02%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$4.48M
0.94%
Sole
0.00
Shared
0.00
None
40.64K
NVIDIA CORPORATION
SOLEShares17.17K
TypeSH
Market value$3.92M
0.82%
Sole
0.00
Shared
0.00
None
17.17K
INVESCO EXCH TRADED FD TR II
SOLEShares50.86K
TypeSH
Market value$3.59M
0.75%
Sole
0.00
Shared
0.00
None
50.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.11K
TypeSH
Market value$3.54M
0.74%
Sole
0.00
Shared
0.00
None
7.11K
CHEVRON CORPORATION
SOLEShares15.35K
TypeSH
Market value$3.13M
0.66%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD INDEX FDS
SOLEShares33.41K
TypeSH
Market value$3.00M
0.63%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$2.95M
0.62%
Sole
0.00
Shared
0.00
None
12.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.76K
TypeSH
Market value$2.87M
0.60%
Sole
0.00
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.46M
0.52%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$2.20M
0.46%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$2.17M
0.46%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.06K | SH | $61.44M 12.89% | 0.00 | 0.00 | 83.06K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 1.09M | SH | $54.44M 11.42% | 0.00 | 0.00 | 1.09M |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 1.09M | SH | $54.12M 11.36% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 128.55K | SH | $48.11M 10.09% | 0.00 | 0.00 | 128.55K |
ISHARES TRSOLE | US SML CAP EQT | 378.86K | SH | $31.66M 6.64% | 0.00 | 0.00 | 378.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 330.45K | SH | $28.08M 5.89% | 0.00 | 0.00 | 330.45K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 349.25K | SH | $27.39M 5.75% | 0.00 | 0.00 | 349.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 218.41K | SH | $15.71M 3.30% | 0.00 | 0.00 | 218.41K |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 166.52K | SH | $15.43M 3.24% | 0.00 | 0.00 | 166.52K |
ISHARES TRSOLE | MSCI USA MIN ETF | 123.49K | SH | $12.03M 2.52% | 0.00 | 0.00 | 123.49K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 62.54K | SH | $10.07M 2.11% | 0.00 | 0.00 | 62.54K |
APPLE INCSOLE | COM | 28.92K | SH | $9.63M 2.02% | 0.00 | 0.00 | 28.92K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.26K | SH | $8.05M 1.69% | 0.00 | 0.00 | 12.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.34K | SH | $4.86M 1.02% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 40.64K | SH | $4.48M 0.94% | 0.00 | 0.00 | 40.64K |
NVIDIA CORPORATIONSOLE | COM | 17.17K | SH | $3.92M 0.82% | 0.00 | 0.00 | 17.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.86K | SH | $3.59M 0.75% | 0.00 | 0.00 | 50.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $3.54M 0.74% | 0.00 | 0.00 | 7.11K |
CHEVRON CORPORATIONSOLE | COM | 15.35K | SH | $3.13M 0.66% | 0.00 | 0.00 | 15.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.41K | SH | $3.00M 0.63% | 0.00 | 0.00 | 33.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.72K | SH | $2.95M 0.62% | 0.00 | 0.00 | 12.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.76K | SH | $2.87M 0.60% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.46M 0.52% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.87K | SH | $2.20M 0.46% | 0.00 | 0.00 | 3.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $2.17M 0.46% | 0.00 | 0.00 | 3.10K |
Page 1 of 21
…