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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) |
|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6 shares | $42 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 6 shares | $34 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 0 shares | $30 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2 shares | $24 |
| REEDS INC | COM SHS | 758338404 | — | 16 shares | $11 |
| GENERAL MILLS INC | COM | 370334104 | — | 0 shares | $1 |