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Pacific Center for Financial Services
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,574,507
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $61,443,334
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $54,443,480
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $54,120,019
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,109,876
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $31,657,280
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $28,075,153
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $27,388,427
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,714,264
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $15,428,318
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $12,032,809
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 83,057 shares | $61,443,334 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 1,091,489 shares | $54,443,480 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 1,091,790 shares | $54,120,019 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 128,554 shares | $48,109,876 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 378,857 shares | $31,657,280 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 330,451 shares | $28,075,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 349,253 shares | $27,388,427 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 218,405 shares | $15,714,264 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 166,523 shares | $15,428,318 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 123,489 shares | $12,032,809 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 62,536 shares | $10,073,865 |
| APPLE INC | COM | 037833100 | — | 28,922 shares | $9,631,625 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,256 shares | $8,048,826 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 31,344 shares | $4,864,516 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 40,642 shares | $4,483,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,168 shares | $3,920,758 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 50,858 shares | $3,585,992 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,113 shares | $3,542,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,351 shares | $3,134,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,415 shares | $2,995,022 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,717 shares | $2,945,559 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,757 shares | $2,865,270 |
| MICROSOFT CORP | COM | 594918104 | — | 4,790 shares | $2,456,845 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,874 shares | $2,202,636 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,097 shares | $2,170,276 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,972 shares | $1,694,160 |
| VISA INC | COM CL A | 92826C839 | — | 4,400 shares | $1,581,049 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 23,101 shares | $1,348,395 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,843 shares | $1,284,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,625 shares | $1,247,290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,175 shares | $1,209,167 |
| AMAZON COM INC | COM | 023135106 | — | 4,753 shares | $1,184,210 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 21,094 shares | $1,078,947 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 25,257 shares | $1,065,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,128 shares | $1,034,872 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 19,394 shares | $1,014,882 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,199 shares | $1,011,052 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,024 shares | $932,317 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,770 shares | $921,028 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,436 shares | $884,750 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,342 shares | $884,648 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,850 shares | $868,546 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,199 shares | $852,487 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 465 shares | $842,781 |
| AT&T INC | COM | 00206R102 | — | 33,643 shares | $820,895 |
| EATON CORP PLC | SHS | G29183103 | — | 1,871 shares | $803,988 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,989 shares | $780,355 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,467 shares | $752,352 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,596 shares | $708,169 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 20,307 shares | $700,398 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,362 shares | $687,771 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,042 shares | $676,457 |
| AVNET INC | COM | 053807103 | — | 6,640 shares | $663,668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,227 shares | $657,990 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,717 shares | $640,937 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,939 shares | $632,272 |
| CATERPILLAR INC | COM | 149123101 | — | 760 shares | $616,317 |
| DISNEY WALT CO | COM | 254687106 | — | 5,812 shares | $609,674 |
| COCA COLA CO | COM | 191216100 | — | 6,666 shares | $573,784 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,810 shares | $550,058 |
| META PLATFORMS INC | CL A | 30303M102 | — | 752 shares | $545,461 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,703 shares | $531,928 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,868 shares | $494,586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,013 shares | $469,697 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,177 shares | $454,722 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,289 shares | $425,860 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 802 shares | $407,827 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,649 shares | $402,637 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,313 shares | $388,239 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,414 shares | $375,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,823 shares | $365,305 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,248 shares | $363,120 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 561 shares | $341,649 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,692 shares | $337,200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,196 shares | $333,974 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,632 shares | $330,764 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,595 shares | $304,358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 701 shares | $302,391 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,026 shares | $294,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,350 shares | $291,224 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,479 shares | $282,074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,854 shares | $268,523 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,500 shares | $255,525 |
| ABBVIE INC | COM | 00287Y109 | — | 935 shares | $244,587 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,131 shares | $242,779 |
| ROSS STORES INC | COM | 778296103 | — | 1,038 shares | $242,313 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,815 shares | $237,879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 915 shares | $236,125 |
| LINDE PLC | SHS | G54950103 | — | 494 shares | $234,478 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,266 shares | $234,278 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,230 shares | $233,103 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,898 shares | $230,062 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,797 shares | $227,128 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 796 shares | $226,369 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,131 shares | $224,872 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,012 shares | $222,985 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,133 shares | $220,687 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,455 shares | $216,883 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,825 shares | $216,518 |