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Pacific Center for Financial Services — 13F Holdings & Portfolio

CIK 1698222 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Pacific Center for Financial Services manages $448.2M in 13F-reported U.S. long-equity assets across 500 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (13.94%), VUSB (13.58%), VTI (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 25, added to 287, and trimmed 92.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
156 DIABLO ROAD, SUITE 320
DANVILLE, CA 94526
Phone
(925) 838-7700
Filing Manager
Pacific Center for Financial Services
DANVILLE, CA
Signatory
Stephen F. Schliesser
Chief Compliance Officer
Loading holdings…
AUM

$448.2M

Long-equity book

Holdings

500

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+12 / −25 / ↑287 / ↓92

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$12.3M +24.5%
  • VANGUARD INDEX FDS$6.5M +15.6%
  • ISHARES TR$5.2M +18.2%
  • VANGUARD BD INDEX FDS$4.9M +8.8%
  • VANGUARD STAR FDS$3.6M +14.3%
Show all 287 →

Top Trims

  • CHEVRON CORPORATION-$682.8K -20.3%
  • AT&T INC-$319.4K -31.4%
  • EXXON MOBIL CORP-$178.8K -19.4%
  • SPDR GOLD TR-$170.4K -12.7%
  • SELECT SECTOR SPDR TR-$127.3K -46.0%
Show all 92 →

New Positions

  • ARES CAPITAL CORP$221.8K
  • HONEYWELL INTL INC$200.1K
  • HONEYWELL AEROSPACE INC$197.2K
  • TIDAL TRUST I$124.3K
  • CARNIVAL CORP LTD$83.2K
Show all 12 →

Exited Positions

  • HONEYWELL INTL INC$209.5K
  • VIRTUS ETF TR II$100.7K
  • CARNIVAL CORP$75.4K
  • FIRST TR EXCHANGE-TRADED FD$16.5K
  • WESTERN MIDSTREAM PARTNERS L$12.4K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $62.5M 13.94% 84,842 SH
2 VANGUARD BD INDEX FDS VUSB 92203C303 $60.9M 13.58% 1,222,387 SH
3 VANGUARD INDEX FDS VTI 922908769 $48.2M 10.76% 130,284 SH
4 ISHARES TR SMLF 46434V290 $33.8M 7.53% 378,802 SH
5 VANGUARD INDEX FDS VO 922908629 $29.3M 6.53% 363,455 SH
6 VANGUARD STAR FDS VXUS 921909768 $28.4M 6.34% 332,583 SH
7 ISHARES TR USMV 46429B697 $22.1M 4.92% 228,692 SH
8 ISHARES TR IJH 464287507 $16.8M 3.75% 218,106 SH
9 VANGUARD WORLD FD MGK 921910816 $14.8M 3.30% 168,086 SH
10 ISHARES TR SHV 464288679 $9.9M 2.21% 89,793 SH
11 APPLE INC AAPL 037833100 $9.3M 2.07% 32,078 SH
12 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.7M 1.95% 154,440 SH
13 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $8.7M 1.93% 12,312 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $5.6M 1.25% 35,320 SH
15 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.8M 0.85% 50,777 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 0.80% 7,209 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.76% 16,993 SH
18 VANGUARD INDEX FDS VNQ 922908553 $3.3M 0.74% 34,513 SH
19 VANGUARD INDEX FDS VXF 922908652 $3.1M 0.70% 12,759 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.63% 3,781 SH
21 CHEVRON CORPORATION CVX 166764100 $2.7M 0.60% 16,208 SH
22 ISHARES TR SOXX 464287523 $2.6M 0.58% 4,056 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.1M 0.46% 3,022 SH
24 MICROSOFT CORP MSFT 594918104 $1.8M 0.40% 4,804 SH
25 ALPHABET INC GOOG 02079K107 $1.8M 0.39% 4,972 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.33% 2 SH
27 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $1.5M 0.33% 23,094 SH
28 VISA INC V 92826C839 $1.4M 0.31% 4,103 SH
29 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.29% 8,841 SH
30 ALPHABET INC GOOGL 02079K305 $1.3M 0.28% 3,525 SH
31 SPDR GOLD TR GLD 78463V107 $1.2M 0.26% 3,190 SH
32 AMAZON COM INC AMZN 023135106 $1.1M 0.25% 4,683 SH
33 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $1.1M 0.24% 19,372 SH
34 ISHARES TR IHI 464288810 $1.0M 0.23% 21,093 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.23% 3,126 SH
36 ISHARES TR IJR 464287804 $1.0M 0.22% 6,788 SH
37 ISHARES TR IDV 464288448 $958.0K 0.21% 23,124 SH
38 VANGUARD WORLD FD VHT 92204A504 $954.1K 0.21% 3,191 SH
39 ASML HLDG NV ASML N07059210 $949.0K 0.21% 477 SH
40 KINDER MORGAN INC DEL KMI 49456B101 $934.9K 0.21% 29,244 SH
41 WELLS FARGO & CO WFC 949746101 $896.5K 0.20% 10,848 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $856.5K 0.19% 916 SH
43 CATERPILLAR INC CAT 149123101 $808.1K 0.18% 759 SH
44 EATON CORP PLC ETN G29183103 $797.3K 0.18% 1,871 SH
45 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $788.9K 0.18% 6,989 SH
46 EXXON MOBIL CORP XOM 30231G102 $743.1K 0.17% 5,435 SH
47 SELECT SECTOR SPDR TR XLV 81369Y209 $711.1K 0.16% 4,482 SH
48 AT&T INC T 00206R102 $696.4K 0.16% 33,643 SH
49 JPMORGAN CHASE FINL CO LLC AMJB 48133Q309 $691.8K 0.15% 20,059 SH
50 ISHARES TR ICSH 46434V878 $690.7K 0.15% 13,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $448.2M 500 0001698222-26-000004
2026-03-31 2026-05-12 $394.3M 513 0001698222-26-000002
2025-12-31 2026-02-17 $392.1M 530 0001698222-26-000001
2025-09-30 2025-11-13 $392.1M 530 0001698222-25-000002
2025-06-30 2025-08-18 $368.6M 504 0001398344-25-015983
2020-09-30 2020-11-03 $241.6K 326 0001398344-20-021244
2020-06-30 2020-08-06 $202.9K 315 0001398344-20-015146