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Pacific Center for Financial Services — 13F Holdings & Portfolio

CIK 1698222 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Pacific Center for Financial Services manages $476.6M in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (12.89%), USTB (11.42%), TBUX (11.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 9; 112 existing positions rose in reported value and 213 fell.

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.

Loading holdings…
AUM
$476.6M

Long-equity book

Holdings
506

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+15 / −9 / ↑112 / ↓213

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ12.9% · -2%USTB11.4% · newTBUX11.4% · newVTI10.1% · -1%SMLF6.6% · 0%VXUS5.9% · -1%VO5.7% · -4%IJH3.3% · +0%MGK3.2% · -1%USMV2.5% · -46%MGV2.1% · newAAPL2.0% · -10%MDY1.7% · -0%VYM1.0% · -11%SHV0.9% · -55%NVDA0.8% · +1%SPLV0.8% · +0%BRK.B0.7% · -1%CVX0.7% · -5%VNQ0.6% · -3%VXF0.6% · -0%SPY0.6% · -1%MSFT0.5% · -0%SOXX0.5% · -4%VOO0.5% · +2%GOOG0.4% · 0%V0.3% · +7%BRK.A0.3% · 0%RPG0.3% · 0%PG0.3% · 0%GOOGL0.3% · +3%GLD0.3% · -0%AMZN0.2% · +2%IHI0.2% · 0%IDV0.2% · +9%JPM0.2% · +0%PRFZ0.2% · +0%VHT0.2% · +0%COST0.2% · +12%IJR0.2% · -0%XOM0.2% · 0%KMI0.2% · +0%WFC0.2% · 0%VLO0.2% · -12%ASML0.2% · -2%T0.2% · 0%ETN0.2% · 0%XMHQ0.2% · 0%XLV0.2% · -0%JEPI0.1% · -92%AMJB0.1% · +1%XBI0.1% · 0%JEPQ0.1% · +2%AVT0.1% · 0%SCHD0.1% · +2%ICSH0.1% · -7%EFAV0.1% · -5%CAT0.1% · +0%DIS0.1% · -3%KO0.1% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

8 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$1.10B
Discretionary
$1.04B
Employees
5
Accounts
1,703
Address
156 DIABLO ROAD
SUITE 320
DANVILLE, CA 94526
Phone
(925) 838-7700
Website
Mailing Address
156 DIABLO ROAD SUITE 320, DANVILLE, CA, 94526
Name Title / Status Ownership Type
SCHLIESSER FAMILY TRUST ControlOWNER
since Mar 2007
75% or moreDomestic Entity
SCHLIESSER, GLORIA ControlCFO/DIRECTOR
since Apr 1997
Less than 5%Individual
SCHLIESSER, STEPHEN, FREDERICK ControlCEO/DIRECTOR
since Apr 1997
Less than 5%Individual
SCHLIESSER, STEPHEN, FREDERICK ControlCHIEF COMPLIANCE OFFICER
since Dec 2004
Less than 5%Individual
SCHLIESSER, GLORIA Control
Indirect owner via SCHLIESSER FAMILY TRUST
TRUSTEE/OWNER
since Mar 2007
50–75%Individual
SCHLIESSER, STEPHEN, FREDERICK Control
Indirect owner via SCHLIESSER FAMILY TRUST
TRUSTEE/OWNER
since Mar 2007
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 5, 2013 filing
  • AddedSCHLIESSER FAMILY TRUST · OWNER · 75% or more · control person
  • AddedSCHLIESSER, GLORIA · TRUSTEE/OWNER · 50–75% · indirect via SCHLIESSER FAMILY TRUST · control person
  • AddedSCHLIESSER, STEPHEN, FREDERICK · TRUSTEE/OWNER · 50–75% · indirect via SCHLIESSER FAMILY TRUST · control person
  • ChangedSCHLIESSER, GLORIA · ownership 50–75% → Less than 5%
  • ChangedSCHLIESSER, STEPHEN, FREDERICK · ownership 50–75% → Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedSCHLIESSER, GLORIA · CFO/DIRECTOR · 50–75% · control person
  • ListedSCHLIESSER, STEPHEN, FREDERICK · CEO/DIRECTOR / CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 112 →

Top Trims

Show all 213 →

New Positions

Show all 15 →

Exited Positions

Show all 9 →

Pacific Center for Financial Services Holdings (2026-09-30)

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 $61.4M 12.89% 83,057 SH
2 VICTORY PORTFOLIOS II USTB 92647N535 $54.4M 11.42% 1,091,489 SH
3 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $54.1M 11.36% 1,091,790 SH
4 VANGUARD INDEX FDS VTI 922908769 $48.1M 10.09% 128,554 SH
5 ISHARES TR SMLF 46434V290 $31.7M 6.64% 378,857 SH
6 VANGUARD STAR FDS VXUS 921909768 $28.1M 5.89% 330,451 SH
7 VANGUARD INDEX FDS VO 922908629 $27.4M 5.75% 349,253 SH
8 ISHARES TR IJH 464287507 $15.7M 3.30% 218,405 SH
9 VANGUARD WORLD FD MGK 921910816 $15.4M 3.24% 166,523 SH
10 ISHARES TR USMV 46429B697 $12.0M 2.52% 123,489 SH
11 VANGUARD WORLD FD MGV 921910840 $10.1M 2.11% 62,536 SH
12 APPLE INC AAPL 037833100 $9.6M 2.02% 28,922 SH
13 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $8.0M 1.69% 12,256 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $4.9M 1.02% 31,344 SH
15 ISHARES TR SHV 464288679 $4.5M 0.94% 40,642 SH
16 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.82% 17,168 SH
17 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.6M 0.75% 50,858 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 0.74% 7,113 SH
19 CHEVRON CORPORATION CVX 166764100 $3.1M 0.66% 15,351 SH
20 VANGUARD INDEX FDS VNQ 922908553 $3.0M 0.63% 33,415 SH
21 VANGUARD INDEX FDS VXF 922908652 $2.9M 0.62% 12,717 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.60% 3,757 SH
23 MICROSOFT CORP MSFT 594918104 $2.5M 0.52% 4,790 SH
24 ISHARES TR SOXX 464287523 $2.2M 0.46% 3,874 SH
25 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.46% 3,097 SH
26 ALPHABET INC GOOG 02079K107 $1.7M 0.36% 4,972 SH
27 VISA INC V 92826C839 $1.6M 0.33% 4,400 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.31% 2 SH
29 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $1.3M 0.28% 23,101 SH
30 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.27% 8,843 SH
31 ALPHABET INC GOOGL 02079K305 $1.2M 0.26% 3,625 SH
32 SPDR GOLD TR GLD 78463V107 $1.2M 0.25% 3,175 SH
33 AMAZON COM INC AMZN 023135106 $1.2M 0.25% 4,753 SH
34 ISHARES TR IHI 464288810 $1.1M 0.23% 21,094 SH
35 ISHARES TR IDV 464288448 $1.1M 0.22% 25,257 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.22% 3,128 SH
37 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $1.0M 0.21% 19,394 SH
38 VANGUARD WORLD FD VHT 92204A504 $1.0M 0.21% 3,199 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $932.3K 0.20% 1,024 SH
40 ISHARES TR IJR 464287804 $921.0K 0.19% 6,770 SH
41 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $884.8K 0.19% 5,436 SH
42 KINDER MORGAN INC DEL KMI 49456B101 $884.6K 0.19% 29,342 SH
43 WELLS FARGO & CO WFC 949746101 $868.5K 0.18% 10,850 SH
44 VALERO ENERGY CORP VLO 91913Y100 $852.5K 0.18% 2,199 SH
45 ASML HLDG NV ASML N07059210 $842.8K 0.18% 465 SH
46 AT&T INC T 00206R102 $820.9K 0.17% 33,643 SH
47 EATON CORP PLC ETN G29183103 $804.0K 0.17% 1,871 SH
48 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $780.4K 0.16% 6,989 SH
49 SELECT SECTOR SPDR TR XLV 81369Y209 $752.4K 0.16% 4,467 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $708.2K 0.15% 12,596 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $476.6M 506 0001698222-26-000006
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 $241.6M 326 0001398344-20-021244
2020-06-30 2020-08-06 $202.9M 315 0001398344-20-015146
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