Pacific Center for Financial Services — 13F Holdings

2026 Q2  ·  525 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pacific Center for Financial Services maintained a portfolio of 525 distinct positions. The most significant new addition was ARES CAPITAL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 34.8%.
Position History hover any row below to update
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Pacific Center for Financial Services Irvine, CA RIA AUM $445M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
525
Quarter
2026 Q2
Top Holding
QQQ (13.9%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 13.94% 12.72% #1 1
Prev: #2
6.5
—
-2,071 -2.4%
P
S
84,842 $62,477,858 2016 Q4 13F Filing 2026-06-30 2026-08-05
VUSB
VANGUARD BD IND...
ETF 13.58% 14.19% #2 1
Prev: #1
7.5
—
98,588 8.8%
P
S
1,222,387 $60,850,413 2021 Q2 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 10.76% 10.57% #3
Prev: #3
5.5
—
336 0.3%
P
S
130,284 $48,210,157 2016 Q4 13F Filing 2026-06-30 2026-08-05
SMLF
ISHARES TR
ETF 7.53% 7.24% #4
Prev: #4
4.0
—
515 0.1%
P
S
378,802 $33,766,392 2024 Q1 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 6.53% 6.57% #5
Prev: #5
6.1
—
273,309 303.2%
P
S
363,455 $29,283,533 2016 Q4 13F Filing 2026-06-30 2026-08-05
VXUS
VANGUARD STAR F...
Bond/Debt 6.34% 6.31% #6
Prev: #6
3.0
—
9,933 3.1%
P
S
332,583 $28,432,563 2016 Q4 13F Filing 2026-06-30 2026-08-05
USMV
ISHARES TR
ETF 4.92% 5.43% #7
Prev: #7
2.5
—
-2,341 -1.0%
P
S
228,692 $22,059,607 2016 Q4 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 3.75% 3.70% #8
Prev: #8
2.0
—
1,975 0.9%
P
S
218,106 $16,818,124 2016 Q4 13F Filing 2026-06-30 2026-08-05
MGK
VANGUARD WORLD ...
Warrant 3.30% 3.17% #9
Prev: #9
4.3
—
134,059 394.0%
P
S
168,086 $14,776,411 2020 Q1 13F Filing 2026-06-30 2026-08-05
SHV
ISHARES TR
ETF 2.21% 1.86% #10 3
Prev: #13
3.4
—
23,193 34.8%
P
S
89,793 $9,908,617 2022 Q2 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 2.07% 2.07% #11
Prev: #11
1.3
—
-96 -0.3%
P
S
32,078 $9,282,030 2016 Q4 13F Filing 2026-06-30 2026-08-05
JEPI
J P MORGAN EXCH...
ETF 1.95% 2.22% #12 2
Prev: #10
1.3
—
-227 -0.1%
P
S
154,440 $8,722,783 2021 Q4 13F Filing 2026-06-30 2026-08-05
MDY
STATE STR SPDR ...
Unknown 1.93% 1.93% #13 1
Prev: #12
1.3
—
-41 -0.3%
P
S
12,312 $8,659,343 2016 Q4 13F Filing 2026-06-30 2026-08-05
VYM
VANGUARD WHITEH...
ETF 1.25% 1.32% #14
Prev: #14
1.0
—
58 0.2%
P
S
35,320 $5,581,648 2016 Q4 13F Filing 2026-06-30 2026-08-05
SPLV
INVESCO EXCH TR...
Unknown 0.85% 0.94% #15
Prev: #15
0.8
—
-64 -0.1%
P
S
50,777 $3,803,223 2018 Q2 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.80% 0.88% #16
Prev: #16
0.8
—
-56 -0.8%
P
S
7,209 $3,607,312 2016 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.76% 0.75% #17 2
Prev: #19
0.8
—
4 0.0%
P
S
16,993 $3,400,068 2018 Q4 13F Filing 2026-06-30 2026-08-05
VNQ
VANGUARD INDEX ...
ETF 0.74% 0.79% #18
Prev: #18
0.8
—
-539 -1.5%
P
S
34,513 $3,328,121 2016 Q4 13F Filing 2026-06-30 2026-08-05
VXF
VANGUARD INDEX ...
ETF 0.70% 0.67% #19 1
Prev: #20
0.8
—
-5 -0.0%
P
S
12,759 $3,141,384 2016 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.63% 0.63% #20 1
Prev: #21
0.8
—
-13 -0.3%
P
S
3,781 $2,823,482 2016 Q4 13F Filing 2026-06-30 2026-08-05
CVX
CHEVRON CORPORA...
Energy 0.60% 0.85% #21 4
Prev: #17
0.7
—
-77 -0.5%
P
S
16,208 $2,686,578 2016 Q4 13F Filing 2026-06-30 2026-08-05
SOXX
ISHARES TR
ETF 0.58% 0.40% #22 2
Prev: #24
0.7
—
-710 -14.9%
P
S
4,056 $2,598,791 2022 Q3 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.46% 0.44% #23
Prev: #23
0.7
—
117 4.0%
P
S
3,022 $2,075,580 2016 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.40% 0.45% #24 2
Prev: #22
1.2
—
no change no change
P
S
4,804 $1,791,860 2016 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.39% 0.36% #25 1
Prev: #26
1.2
—
no change no change
P
S
4,972 $1,756,757 2016 Q4 13F Filing 2026-06-30 2026-08-05
BRK/A
BERKSHIRE HATHA...
Financial Services 0.33% 0.36% #26 1
Prev: #25
1.1
—
no change no change
P
S
2 $1,497,700 2016 Q4 13F Filing 2026-06-30 2026-08-05
RPG
INVESCO EXCHANG...
Warrant 0.33% 0.28% #27 4
Prev: #31
0.6
—
-122 -0.5%
P
S
23,094 $1,474,570 2018 Q2 13F Filing 2026-06-30 2026-08-05
V
VISA INC
Financial Services 0.31% 0.32% #28 1
Prev: #29
0.6
—
-51 -1.2%
P
S
4,103 $1,407,713 2016 Q4 13F Filing 2026-06-30 2026-08-05
PG
PROCTER & GAMBL...
Consumer Defensive 0.29% 0.33% #29 1
Prev: #28
0.6
—
-38 -0.4%
P
S
8,841 $1,296,387 2016 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.28% 0.26% #30 3
Prev: #33
1.1
—
no change no change
P
S
3,525 $1,259,730 2016 Q4 13F Filing 2026-06-30 2026-08-05
GLD
SPDR GOLD TR
ETF 0.26% 0.34% #31 4
Prev: #27
0.6
—
63 2.0%
P
S
3,190 $1,175,133 2016 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.25% 0.25% #32 2
Prev: #34
0.6
—
-97 -2.0%
P
S
4,683 $1,116,147 2016 Q4 13F Filing 2026-06-30 2026-08-05
PRFZ
INVESCO EXCHANG...
ETF 0.24% 0.23% #33 6
Prev: #39
0.6
—
16 0.1%
P
S
19,372 $1,080,382 2018 Q2 13F Filing 2026-06-30 2026-08-05
IHI
ISHARES TR
ETF 0.23% 0.29% #34 4
Prev: #30
0.6
—
1 0.0%
P
S
21,093 $1,042,196 2019 Q1 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.23% #35 2
Prev: #37
0.6
—
2 0.1%
P
S
3,126 $1,023,224 2016 Q4 13F Filing 2026-06-30 2026-08-05
IJR
ISHARES TR
ETF 0.22% 0.21% #36 7
Prev: #43
0.6
—
2 0.0%
P
S
6,788 $1,006,742 2016 Q4 13F Filing 2026-06-30 2026-08-05
IDV
ISHARES TR
Bond/Debt 0.21% 0.22% #37 5
Prev: #42
2.1
—
2,874 14.2%
P
S
23,124 $958,028 2016 Q4 13F Filing 2026-06-30 2026-08-05
VHT
VANGUARD WORLD ...
ETF 0.21% 0.22% #38 2
Prev: #40
0.6
—
-55 -1.7%
P
S
3,191 $954,131 2016 Q4 13F Filing 2026-06-30 2026-08-05
ASML
ASML HLDG NV
Technology 0.21% 0.16% #39 13
Prev: #52
0.6
—
-14 -2.9%
P
S
477 $948,963 2016 Q4 13F Filing 2026-06-30 2026-08-05
KMI
KINDER MORGAN I...
Energy 0.21% 0.25% #40 5
Prev: #35
0.6
—
144 0.5%
P
S
29,244 $934,931 2016 Q4 13F Filing 2026-06-30 2026-08-05
WFC
WELLS FARGO & C...
Financial Services 0.20% 0.22% #41
Prev: #41
0.6
—
3 0.0%
P
S
10,848 $896,458 2016 Q4 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.19% 0.23% #42 4
Prev: #38
0.6
—
1 0.1%
P
S
916 $856,465 2016 Q4 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 0.18% 0.14% #43 13
Prev: #56
0.6
—
1 0.1%
P
S
759 $808,123 2016 Q4 13F Filing 2026-06-30 2026-08-05
ETN
EATON CORP PLC
Industrials 0.18% 0.17% #44 4
Prev: #48
0.6
—
-10 -0.5%
P
S
1,871 $797,271 2024 Q1 13F Filing 2026-06-30 2026-08-05
XMHQ
INVESCO EXCHANG...
ETF 0.18% 0.18% #45 1
Prev: #44
0.6
—
-7 -0.1%
P
S
6,989 $788,876 2023 Q4 13F Filing 2026-06-30 2026-08-05
XOM
EXXON MOBIL COR...
Energy 0.17% 0.23% #46 10
Prev: #36
0.6
—
2 0.0%
P
S
5,435 $743,060 2016 Q4 13F Filing 2026-06-30 2026-08-05
XLV
SELECT SECTOR S...
ETF 0.16% 0.17% #47
Prev: #47
0.6
—
-127 -2.8%
P
S
4,482 $711,147 2018 Q4 13F Filing 2026-06-30 2026-08-05
T
AT&T INC
Communication Services 0.16% 0.26% #48 16
Prev: #32
0.6
—
-1,397 -4.0%
P
S
33,643 $696,415 2016 Q4 13F Filing 2026-06-30 2026-08-05
AMJB
JPMORGAN CHASE ...
Unknown 0.15% 0.17% #49 3
Prev: #46
0.6
—
269 1.4%
P
S
20,059 $691,831 2024 Q2 13F Filing 2026-06-30 2026-08-05
ICSH
ISHARES TR
ETF 0.15% 0.18% #50 5
Prev: #45
1.1
—
no change no change
P
S
13,656 $690,739 2018 Q3 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 525 holdings

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