2026 Q3 Portfolio Activity
In 2026 Q3, Pacific Center for Financial Services maintained a portfolio of 512 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 11.42% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 7.2%. Conversely, Pacific Center for Financial Services completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
Loading…
Total Positions
512
Quarter
2026 Q3
Top Holding
QQQ (12.9%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
Pacific Center for Financial Services Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.89% | 13.94% |
#1
Prev: #1
|
6.5 |
—
|
-1,785 | -2.1% |
P
S
|
83,057 | $61,443,334 |
$147.19
+395.2%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
USTB
VICTORY PORTFOL...
|
ETF | 11.42% | — |
#2
Prev: #—
|
9.0 |
—
|
1,091,489 | — |
NEW
|
1,091,489 | $54,443,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 11.36% | — |
#3
Prev: #—
|
8.5 |
—
|
1,091,790 | — |
NEW
|
1,091,790 | $54,120,019 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.09% | 10.76% |
#4
1
Prev: #3
|
5.0 |
—
|
-1,730 | -1.3% |
P
S
|
128,554 | $48,109,876 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMLF
ISHARES TR
|
ETF | 6.64% | 7.53% |
#5
1
Prev: #4
|
3.7 |
—
|
55 | 0.0% |
P
S
|
378,857 | $31,657,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.89% | 6.34% |
#6
Prev: #6
|
2.9 |
—
|
-2,132 | -0.6% |
P
S
|
330,451 | $28,075,153 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.75% | 6.53% |
#7
2
Prev: #5
|
2.8 |
—
|
-14,202 | -3.9% |
P
S
|
349,253 | $27,388,427 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.30% | 3.75% |
#8
Prev: #8
|
1.8 |
—
|
299 | 0.1% |
P
S
|
218,405 | $15,714,264 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.24% | 3.30% |
#9
Prev: #9
|
1.8 |
—
|
-1,563 | -0.9% |
P
S
|
166,523 | $15,428,318 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 2.52% | 4.92% |
#10
3
Prev: #7
|
1.0 |
—
|
-105,203 | -46.0% |
P
S
|
123,489 | $12,032,809 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.11% | — |
#11
Prev: #—
|
4.3 |
—
|
62,536 | — |
NEW
|
62,536 | $10,073,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,156 | -9.8% |
P
S
|
28,922 | $9,631,625 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.69% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
-56 | -0.5% |
P
S
|
12,256 | $8,048,826 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.02% | 1.25% |
#14
Prev: #14
|
0.9 |
—
|
-3,976 | -11.3% |
P
S
|
31,344 | $4,864,516 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.94% | 2.21% |
#15
5
Prev: #10
|
0.4 |
—
|
-49,151 | -54.7% |
P
S
|
40,642 | $4,483,610 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.76% |
#16
1
Prev: #17
|
0.8 |
—
|
175 | 1.0% |
P
S
|
17,168 | $3,920,758 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.75% | 0.85% |
#17
2
Prev: #15
|
0.8 |
—
|
81 | 0.2% |
P
S
|
50,858 | $3,585,992 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#18
2
Prev: #16
|
0.8 |
—
|
-96 | -1.3% |
P
S
|
7,113 | $3,542,060 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.60% |
#19
2
Prev: #21
|
0.8 |
—
|
-857 | -5.3% |
P
S
|
15,351 | $3,134,900 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.63% | 0.74% |
#20
2
Prev: #18
|
0.8 |
—
|
-1,098 | -3.2% |
P
S
|
33,415 | $2,995,022 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.62% | 0.70% |
#21
2
Prev: #19
|
0.7 |
—
|
-42 | -0.3% |
P
S
|
12,717 | $2,945,559 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.63% |
#22
2
Prev: #20
|
0.7 |
—
|
-24 | -0.6% |
P
S
|
3,757 | $2,865,270 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.40% |
#23
1
Prev: #24
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,790 | $2,456,845 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.46% | 0.58% |
#24
2
Prev: #22
|
0.7 |
—
|
-182 | -4.5% |
P
S
|
3,874 | $2,202,636 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#25
2
Prev: #23
|
0.7 |
—
|
75 | 2.5% |
P
S
|
3,097 | $2,170,276 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,972 | $1,694,160 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.31% |
#27
1
Prev: #28
|
2.1 |
—
|
297 | 7.2% |
P
S
|
4,400 | $1,581,049 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.28% | 0.33% |
#29
2
Prev: #27
|
0.6 |
—
|
7 | 0.0% |
P
S
|
23,101 | $1,348,395 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#30
1
Prev: #29
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,843 | $1,284,654 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#31
1
Prev: #30
|
0.6 |
—
|
100 | 2.8% |
P
S
|
3,625 | $1,247,290 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.26% |
#32
1
Prev: #31
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
3,175 | $1,209,167 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#33
1
Prev: #32
|
0.6 |
—
|
70 | 1.5% |
P
S
|
4,753 | $1,184,210 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IHI
ISHARES TR
|
ETF | 0.23% | 0.23% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
21,094 | $1,078,947 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#35
2
Prev: #37
|
2.1 |
—
|
2,133 | 9.2% |
P
S
|
25,257 | $1,065,590 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#36
1
Prev: #35
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,128 | $1,034,872 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.21% | 0.24% |
#37
4
Prev: #33
|
0.6 |
—
|
22 | 0.1% |
P
S
|
19,394 | $1,014,882 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
8 | 0.3% |
P
S
|
3,199 | $1,011,052 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.19% |
#39
3
Prev: #42
|
2.1 |
—
|
108 | 11.8% |
P
S
|
1,024 | $932,317 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.22% |
#40
4
Prev: #36
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
6,770 | $921,028 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.17% |
#41
5
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,436 | $884,750 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.19% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
98 | 0.3% |
P
S
|
29,342 | $884,648 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.18% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,850 | $868,546 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.18% | 0.15% |
#44
10
Prev: #54
|
0.6 |
—
|
-311 | -12.4% |
P
S
|
2,199 | $852,487 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.18% | 0.21% |
#45
6
Prev: #39
|
0.6 |
—
|
-12 | -2.5% |
P
S
|
465 | $842,781 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
T
AT&T INC
|
Communication Services | 0.17% | 0.16% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
33,643 | $820,895 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.18% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,871 | $803,988 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.16% | 0.18% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,989 | $780,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.16% | 0.16% |
#49
2
Prev: #47
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
4,467 | $752,352 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.15% | 1.95% |
#50
38
Prev: #12
|
0.1 |
—
|
-141,844 | -91.8% |
P
S
|
12,596 | $708,169 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 512 holdings