Pacific Center for Financial Services — 13F Holdings & Portfolio
CIK 1698222 · latest 13F-HR filed 2026-05-12
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.
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AUM
$394.3M
Long-equity book
Holdings
513
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+55 / −17 / ↑164 / ↓188
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$23.3M +1517.4%
- ISHARES TR$7.1M +3429.9%
- VANGUARD BD INDEX FDS$5.9M +11.7%
- CHEVRON CORPORATION$1.2M +55.6%
- JPMORGAN CHASE FINL CO LLC$313.3K +84.5%
Top Trims
- VANGUARD INDEX FDS-$13.0M -80.7%
- INVESCO QQQ TR-$6.6M -11.6%
- VANGUARD INDEX FDS-$3.9M -8.6%
- SELECT SECTOR SPDR TR-$2.4M -91.2%
- VANGUARD WORLD FD-$1.5M -10.8%
New Positions
- VIRTUS ETF TR II$100.7K
- PROFESIONALLY MANAGED PORTFO$90.5K
- INVESCO EXCHANGE TRADED FD T$54.6K
- SPDR SERIES TRUST$39.8K
- ASTRAZENECA PLC$34.5K
Exited Positions
- MARSH & MCLENNAN COS INC$123.9K
- KENVUE INC$99.9K
- CONOCOPHILLIPS$44.1K
- ASTRAZENECA PLC$26.9K
- INVESCO EXCHANGE TRADED FD T$18.6K
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 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $55.9M | 14.19% | 1,123,799 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $50.2M | 12.72% | 86,913 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $41.7M | 10.57% | 129,948 | SH |
| 4 | ISHARES TR | SMLF | 46434V290 | $28.6M | 7.24% | 378,287 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $25.9M | 6.57% | 90,146 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $24.9M | 6.31% | 322,650 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $21.4M | 5.43% | 231,033 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $14.6M | 3.70% | 216,131 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $12.5M | 3.17% | 34,027 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.8M | 2.22% | 154,667 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.2M | 2.07% | 32,174 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.6M | 1.93% | 12,353 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $7.4M | 1.86% | 66,600 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.2M | 1.32% | 35,262 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.7M | 0.94% | 50,841 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.88% | 7,265 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.85% | 16,285 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 0.79% | 35,052 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.75% | 16,989 | SH |
| 20 | VANGUARD INDEX FDS | VXF | 922908652 | $2.6M | 0.67% | 12,764 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.63% | 3,794 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.45% | 4,804 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.44% | 2,905 | SH |
| 24 | ISHARES TR | SOXX | 464287523 | $1.6M | 0.40% | 4,766 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.36% | 2 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.36% | 4,972 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.34% | 3,127 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.33% | 8,879 | SH |
| 29 | VISA INC | V | 92826C839 | $1.3M | 0.32% | 4,154 | SH |
| 30 | ISHARES TR | IHI | 464288810 | $1.1M | 0.29% | 21,092 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $1.1M | 0.28% | 23,216 | SH |
| 32 | AT&T INC | T | 00206R102 | $1.0M | 0.26% | 35,040 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.26% | 3,525 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $995.5K | 0.25% | 4,780 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $975.7K | 0.25% | 29,100 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $921.8K | 0.23% | 5,433 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $918.8K | 0.23% | 3,124 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $911.9K | 0.23% | 915 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $887.9K | 0.23% | 19,356 | SH |
| 40 | VANGUARD WORLD FD | VHT | 92204A504 | $884.1K | 0.22% | 3,246 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $863.4K | 0.22% | 10,845 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $861.8K | 0.22% | 20,250 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $843.6K | 0.21% | 6,786 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $723.2K | 0.18% | 6,996 | SH |
| 45 | ISHARES TR | ICSH | 46434V878 | $691.3K | 0.18% | 13,656 | SH |
| 46 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $684.1K | 0.17% | 19,790 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $675.8K | 0.17% | 4,609 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $672.8K | 0.17% | 1,881 | SH |
| 49 | ISHARES TR | PFF | 464288687 | $666.8K | 0.17% | 21,991 | SH |
| 50 | ISHARES TR | EFAV | 46429B689 | $658.4K | 0.17% | 7,206 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |