Holders — by stockHoldings — by fund
Pacific Center for Financial Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698222
$448.2M
disclosed book value
500
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 500 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 84,842 | $62.5M | 13.9% |
| 2 | VUSBVANGUARD BD INDEX FDS | 1.2M | $60.9M | 13.6% |
| 3 | VTIVANGUARD INDEX FDS | 130,284 | $48.2M | 10.8% |
| 4 | SMLFISHARES TR | 378,802 | $33.8M | 7.5% |
| 5 | VOVANGUARD INDEX FDS | 363,455 | $29.3M | 6.5% |
| 6 | VXUSVANGUARD STAR FDS | 332,583 | $28.4M | 6.3% |
| 7 | USMVISHARES TR | 228,692 | $22.1M | 4.9% |
| 8 | IJHISHARES TR | 218,106 | $16.8M | 3.8% |
| 9 | MGKVANGUARD WORLD FD | 168,086 | $14.8M | 3.3% |
| 10 | SHVISHARES TR | 89,793 | $9.9M | 2.2% |
| 11 | AAPLAPPLE INC | 32,078 | $9.3M | 2.1% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,440 | $8.7M | 1.9% |
| 13 | MDYSTATE STR SPDR S&P MIDCAP 40 | 12,312 | $8.7M | 1.9% |
| 14 | VYMVANGUARD WHITEHALL FDS | 35,320 | $5.6M | 1.2% |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 50,777 | $3.8M | 0.8% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,209 | $3.6M | 0.8% |
| 17 | NVDANVIDIA CORPORATION | 16,993 | $3.4M | 0.8% |
| 18 | VNQVANGUARD INDEX FDS | 34,513 | $3.3M | 0.7% |
| 19 | VXFVANGUARD INDEX FDS | 12,759 | $3.1M | 0.7% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 3,781 | $2.8M | 0.6% |
| 21 | CVXCHEVRON CORPORATION | 16,208 | $2.7M | 0.6% |
| 22 | SOXXISHARES TR | 4,056 | $2.6M | 0.6% |
| 23 | VOOVANGUARD INDEX FDS | 3,022 | $2.1M | 0.5% |
| 24 | MSFTMICROSOFT CORP | 4,804 | $1.8M | 0.4% |
| 25 | GOOGALPHABET INC | 4,972 | $1.8M | 0.4% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 27 | RPGINVESCO EXCHANGE TRADED FD T | 23,094 | $1.5M | 0.3% |
| 28 | VVISA INC | 4,103 | $1.4M | 0.3% |
| 29 | PGPROCTER & GAMBLE CO | 8,841 | $1.3M | 0.3% |
| 30 | GOOGLALPHABET INC | 3,525 | $1.3M | 0.3% |
| 31 | GLDSPDR GOLD TR | 3,190 | $1.2M | 0.3% |
| 32 | AMZNAMAZON COM INC | 4,683 | $1.1M | 0.2% |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 19,372 | $1.1M | 0.2% |
| 34 | IHIISHARES TR | 21,093 | $1.0M | 0.2% |
| 35 | JPMJPMORGAN CHASE & CO | 3,126 | $1.0M | 0.2% |
| 36 | IJRISHARES TR | 6,788 | $1.0M | 0.2% |
| 37 | IDVISHARES TR | 23,124 | $958,028 | 0.2% |
| 38 | VHTVANGUARD WORLD FD | 3,191 | $954,131 | 0.2% |
| 39 | ASML HLDG NV | 477 | $948,963 | 0.2% |
| 40 | KMIKINDER MORGAN INC DEL | 29,244 | $934,931 | 0.2% |
| 41 | WFCWELLS FARGO & CO | 10,848 | $896,458 | 0.2% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 916 | $856,465 | 0.2% |
| 43 | CATCATERPILLAR INC | 759 | $808,123 | 0.2% |
| 44 | EATON CORP PLC | 1,871 | $797,271 | 0.2% |
| 45 | XMHQINVESCO EXCHANGE TRADED FD T | 6,989 | $788,876 | 0.2% |
| 46 | EXMOCEXXON MOBIL CORP | 5,435 | $743,060 | 0.2% |
| 47 | XLVSELECT SECTOR SPDR TR | 4,482 | $711,147 | 0.2% |
| 48 | TAT&T INC | 33,643 | $696,415 | 0.2% |
| 49 | JPMORGAN CHASE FINL CO LLC | 20,059 | $691,831 | 0.2% |
| 50 | ICSHISHARES TR | 13,656 | $690,739 | 0.2% |
| 51 | XBISPDR SERIES TRUST | 4,362 | $690,258 | 0.2% |
| 52 | PFFISHARES TR | 22,266 | $678,891 | 0.2% |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,866 | $667,826 | 0.1% |
| 54 | VLOVALERO ENERGY CORP | 2,510 | $653,794 | 0.1% |
| 55 | GEGE AEROSPACE | 1,728 | $645,769 | 0.1% |
| 56 | EFAVISHARES TR | 7,273 | $637,890 | 0.1% |
| 57 | SCHDSCHWAB STRATEGIC TR | 19,780 | $627,226 | 0.1% |
| 58 | AVTAVNET INC | 6,640 | $589,765 | 0.1% |
| 59 | DISDISNEY WALT CO | 5,991 | $576,638 | 0.1% |
| 60 | KOCOCA COLA CO | 6,906 | $561,251 | 0.1% |
| 61 | XLKSELECT SECTOR SPDR TR | 2,810 | $535,362 | 0.1% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,008 | $475,049 | 0.1% |
| 63 | JNJJOHNSON & JOHNSON | 1,866 | $474,012 | 0.1% |
| 64 | CCITIGROUP INC | 3,289 | $460,329 | 0.1% |
| 65 | METAMETA PLATFORMS INC | 763 | $429,841 | 0.1% |
| 66 | NEENEXTERA ENERGY INC | 4,817 | $422,809 | 0.1% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 802 | $418,775 | 0.1% |
| 68 | SHYISHARES TR | 4,880 | $400,716 | 0.1% |
| 69 | SUSAISHARES TR | 2,454 | $378,709 | 0.1% |
| 70 | SMHVANECK ETF TRUST | 561 | $367,955 | 0.1% |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 4,248 | $350,970 | 0.1% |
| 72 | DVYISHARES TR | 2,182 | $341,055 | 0.1% |
| 73 | XLESELECT SECTOR SPDR TR | 6,306 | $334,924 | 0.1% |
| 74 | IWFISHARES TR | 2,692 | $334,266 | 0.1% |
| 75 | VGTVANGUARD WORLD FD | 2,632 | $314,577 | 0.1% |
| 76 | BACBANK OF AMER CORP | 5,394 | $307,372 | 0.1% |
| 77 | IWVISHARES TR | 699 | $298,016 | 0.1% |
| 78 | INVESCO EXCH TRADED FD TR II | 4,459 | $295,739 | 0.1% |
| 79 | PMPHILIP MORRIS INTL INC | 1,595 | $288,552 | 0.1% |
| 80 | EDCONSOLIDATED EDISON INC | 2,500 | $276,575 | 0.1% |
| 81 | MRKMERCK & CO INC | 2,026 | $260,341 | 0.1% |
| 82 | LINDE PLC | 494 | $256,357 | 0.1% |
| 83 | XLRESELECT SECTOR SPDR TR | 5,760 | $253,615 | 0.1% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 1,825 | $249,679 | 0.1% |
| 85 | VZVERIZON COMMUNICATIONS INC | 5,854 | $247,859 | 0.1% |
| 86 | ABBVABBVIE INC | 935 | $235,284 | 0.1% |
| 87 | ISHARES TR | 2,455 | $232,469 | 0.1% |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 4,129 | $223,116 | 0% |
| 89 | BKNGBOOKING HOLDINGS INC | 1,250 | $222,800 | 0% |
| 90 | CSCOCISCO SYS INC | 1,890 | $222,000 | 0% |
| 91 | VOOVVANGUARD ADMIRAL FDS INC | 1,012 | $221,841 | 0% |
| 92 | ARCCARES CAPITAL CORP | 11,968 | $221,767 | 0% |
| 93 | ROSTROSS STORES INC | 1,038 | $220,979 | 0% |
| 94 | XLFSELECT SECTOR SPDR TR | 4,122 | $220,962 | 0% |
| 95 | NFLXNETFLIX INC. | 3,090 | $220,626 | 0% |
| 96 | DLBDOLBY LABORATORIES INC | 4,131 | $217,208 | 0% |
| 97 | GNRCGENERAC HLDGS INC | 738 | $216,094 | 0% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 915 | $204,915 | 0% |
| 99 | SCHBSCHWAB STRATEGIC TR | 7,075 | $204,898 | 0% |
| 100 | SPYXSPDR SERIES TRUST | 3,330 | $203,458 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.