2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Center for Financial Services maintained a portfolio of 529 distinct positions. The most significant new addition was VIRTUS ETF TR II, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 1440.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 80.1%.
Position History
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Total Positions
529
Quarter
2026 Q1
Top Holding
VUSB (14.2%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 529
Pacific Center for Financial Services Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 14.19% | 12.77% |
#1
1
Prev: #2
|
8.0 |
—
|
121,962 | 12.2% |
P
S
|
1,123,799 | $55,948,318 |
$43.63
+14.1%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.72% | 14.47% |
#2
1
Prev: #1
|
6.0 |
—
|
-7,622 | -8.1% |
P
S
|
86,913 | $50,164,514 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.57% | 11.63% |
#3
Prev: #3
|
5.5 |
—
|
-8,995 | -6.5% |
P
S
|
129,948 | $41,688,619 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMLF
ISHARES TR
|
ETF | 7.24% | 7.56% |
#4
Prev: #4
|
3.9 |
—
|
-20,432 | -5.1% |
P
S
|
378,287 | $28,556,918 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.57% | 6.90% |
#5
Prev: #5
|
3.6 |
—
|
-1,941 | -2.1% |
P
S
|
90,146 | $25,888,252 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.31% | 0.39% |
#6
18
Prev: #24
|
5.5 |
—
|
301,710 | 1440.8% |
P
S
|
322,650 | $24,879,548 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 5.43% | 5.78% |
#7
1
Prev: #6
|
2.7 |
—
|
-7,312 | -3.1% |
P
S
|
231,033 | $21,425,978 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.70% | 3.82% |
#8
Prev: #8
|
2.0 |
—
|
-13,504 | -5.9% |
P
S
|
216,131 | $14,595,314 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.17% | 3.57% |
#9
Prev: #9
|
1.8 |
—
|
-798 | -2.3% |
P
S
|
34,027 | $12,502,707 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.22% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
-5,661 | -3.5% |
P
S
|
154,667 | $8,766,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
-935 | -2.8% |
P
S
|
32,174 | $8,165,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.93% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-557 | -4.3% |
P
S
|
12,353 | $7,619,137 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 1.86% | 0.05% |
#13
82
Prev: #95
|
3.7 |
—
|
64,715 | 3433.2% |
P
S
|
66,600 | $7,352,016 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.32% | 1.26% |
#14
1
Prev: #13
|
1.0 |
—
|
332 | 1.0% |
P
S
|
35,262 | $5,222,339 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.94% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-6,434 | -11.2% |
P
S
|
50,841 | $3,718,532 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.09% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,259 | -14.8% |
P
S
|
7,265 | $3,481,388 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.55% |
#17
4
Prev: #21
|
2.3 |
—
|
2,339 | 16.8% |
P
S
|
16,285 | $3,369,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 4.11% |
#18
11
Prev: #7
|
0.3 |
—
|
-141,035 | -80.1% |
P
S
|
35,052 | $3,109,071 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.91% |
#19
3
Prev: #16
|
0.8 |
—
|
-2,177 | -11.4% |
P
S
|
16,989 | $2,962,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#20
1
Prev: #19
|
0.8 |
—
|
264 | 2.1% |
P
S
|
12,764 | $2,626,814 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.84% |
#21
4
Prev: #17
|
0.3 |
—
|
-1,123 | -22.8% |
P
S
|
3,794 | $2,467,676 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.64% |
#22
2
Prev: #20
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,804 | $1,778,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-173 | -5.6% |
P
S
|
2,905 | $1,736,074 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.33% |
#24
2
Prev: #26
|
0.7 |
—
|
24 | 0.5% |
P
S
|
4,766 | $1,566,278 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#26
3
Prev: #29
|
0.6 |
—
|
-181 | -3.5% |
P
S
|
4,972 | $1,426,268 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.30% |
#27
3
Prev: #30
|
0.6 |
—
|
-229 | -6.8% |
P
S
|
3,127 | $1,345,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.32% |
#28
Prev: #28
|
2.1 |
—
|
653 | 7.9% |
P
S
|
8,879 | $1,282,427 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.44% |
#29
6
Prev: #23
|
0.6 |
—
|
-871 | -17.3% |
P
S
|
4,154 | $1,255,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHI
ISHARES TR
|
ETF | 0.29% | 0.32% |
#30
3
Prev: #27
|
0.6 |
—
|
2 | 0.0% |
P
S
|
21,092 | $1,125,250 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.28% | 0.28% |
#31
1
Prev: #32
|
0.6 |
—
|
5 | 0.0% |
P
S
|
23,216 | $1,085,106 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.25% |
#32
5
Prev: #37
|
0.6 |
—
|
857 | 2.5% |
P
S
|
35,040 | $1,015,816 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#33
9
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,525 | $1,013,649 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.29% |
#34
3
Prev: #31
|
0.6 |
—
|
-357 | -6.9% |
P
S
|
4,780 | $995,531 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.25% | 0.24% |
#35
3
Prev: #38
|
0.6 |
—
|
-3,480 | -10.7% |
P
S
|
29,100 | $975,720 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.16% |
#36
12
Prev: #48
|
0.6 |
—
|
-70 | -1.3% |
P
S
|
5,433 | $921,838 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#37
4
Prev: #33
|
0.6 |
—
|
-162 | -4.9% |
P
S
|
3,124 | $918,833 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.22% |
#38
3
Prev: #41
|
0.6 |
—
|
-34 | -3.6% |
P
S
|
915 | $911,891 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.23% | 0.23% |
#39
1
Prev: #40
|
0.6 |
—
|
-483 | -2.4% |
P
S
|
19,356 | $887,855 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.22% | 0.22% |
#40
3
Prev: #43
|
0.6 |
—
|
-21 | -0.6% |
P
S
|
3,246 | $884,077 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.25% |
#41
5
Prev: #36
|
0.6 |
—
|
-830 | -7.1% |
P
S
|
10,845 | $863,405 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
-4,639 | -18.6% |
P
S
|
20,250 | $861,834 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.26% |
#43
8
Prev: #35
|
0.1 |
—
|
-1,766 | -20.7% |
P
S
|
6,786 | $843,625 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.18% | 0.26% |
#44
10
Prev: #34
|
0.1 |
—
|
-2,856 | -29.0% |
P
S
|
6,996 | $723,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.18% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
-781 | -5.4% |
P
S
|
13,656 | $691,286 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.17% | 0.09% |
#46
16
Prev: #62
|
3.1 |
—
|
7,230 | 57.6% |
P
S
|
19,790 | $684,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.17% | 0.19% |
#47
3
Prev: #44
|
0.6 |
—
|
-851 | -15.6% |
P
S
|
4,609 | $675,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.18% |
#48
2
Prev: #46
|
0.6 |
—
|
10 | 0.5% |
P
S
|
1,881 | $672,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFF
ISHARES TR
|
Preferred | 0.17% | 0.14% |
#49
4
Prev: #53
|
2.6 |
—
|
4,628 | 26.7% |
P
S
|
21,991 | $666,777 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFAV
ISHARES TR
|
ETF | 0.17% | 0.15% |
#50
Prev: #50
|
0.6 |
—
|
111 | 1.6% |
P
S
|
7,206 | $658,388 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 529 holdings