Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $62.5M | 13.9% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $60.9M | 13.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $48.2M | 10.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $33.8M | 7.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $29.3M | 6.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $28.4M | 6.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $22.1M | 4.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16.8M | 3.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $14.8M | 3.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $9.91M | 2.2% |
| Apple Inc.COM | COM | $9.28M | 2.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $8.72M | 1.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $8.66M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.58M | 1.2% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $3.8M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.61M | 0.8% |
| Nvidia CorporationCOM | COM | $3.4M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.33M | 0.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.14M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.82M | 0.6% |
| Chevron CorporationCOM | COM | $2.69M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.6M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.08M | 0.5% |
| Microsoft Corp.COM | COM | $1.79M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.76M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $1.47M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.41M | 0.3% |
| Procter & Gamble COCOM | COM | $1.3M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.26M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.18M | 0.3% |
| Amazon Com Inc.COM | COM | $1.12M | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $1.08M | 0.2% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $1.04M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.02M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.01M | 0.2% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $958K | 0.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $954K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $949K | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $935K | 0.2% |
| Wells Fargo & COCOM | COM | $896K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $856K | 0.2% |
| Caterpillar Inc.COM | COM | $808K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $797K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $789K | 0.2% |
| Exxon Mobil Corp.COM | COM | $743K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $711K | 0.2% |
| AT&T Inc.COM | COM | $696K | 0.2% |
| JPMORGAN Chase Finl CO LLCCAL LKD 44 | CAL LKD 44 | $692K | 0.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $691K | 0.2% |
Invesco Qqq TRUNIT SER 1$62.5M
- Class
- UNIT SER 1
- Share
- 13.9%
Vanguard BD Index FdsVANGUARD ULTRA$60.9M
- Class
- VANGUARD ULTRA
- Share
- 13.6%
Vanguard Index FdsTOTAL STK MKT$48.2M
- Class
- TOTAL STK MKT
- Share
- 10.8%
iShares TRUS SML CAP EQT$33.8M
- Class
- US SML CAP EQT
- Share
- 7.5%
Vanguard Index FdsMID CAP ETF$29.3M
- Class
- MID CAP ETF
- Share
- 6.5%
Vanguard Star FdsVG TL INTL STK F$28.4M
- Class
- VG TL INTL STK F
- Share
- 6.3%
iShares TRMSCI USA MIN ETF$22.1M
- Class
- MSCI USA MIN ETF
- Share
- 4.9%
iShares TRCORE S&P MCP ETF$16.8M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
Vanguard World FDMEGA GRWTH IND$14.8M
- Class
- MEGA GRWTH IND
- Share
- 3.3%
iShares TRTRUST ISHARE 0-1$9.91M
- Class
- TRUST ISHARE 0-1
- Share
- 2.2%
Apple Inc.COM$9.28M
- Class
- COM
- Share
- 2.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$8.72M
- Class
- EQUITY PREMIUM
- Share
- 1.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$8.66M
- Class
- UTSER1 S&PDCRP
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$5.58M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$3.8M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3.61M
- Class
- CL B NEW
- Share
- 0.8%
Nvidia CorporationCOM$3.4M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$3.33M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Vanguard Index FdsEXTEND MKT ETF$3.14M
- Class
- EXTEND MKT ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.82M
- Class
- TR UNIT
- Share
- 0.6%
Chevron CorporationCOM$2.69M
- Class
- COM
- Share
- 0.6%
iShares TRISHARES SEMICDTR$2.6M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.08M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.76M
- Class
- CAP STK CL C
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$1.47M
- Class
- S&P500 PUR GWT
- Share
- 0.3%
Visa Inc.COM CL A$1.41M
- Class
- COM CL A
- Share
- 0.3%
Procter & Gamble COCOM$1.3M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.26M
- Class
- CAP STK CL A
- Share
- 0.3%
SPDR Gold TRGOLD SHS$1.18M
- Class
- GOLD SHS
- Share
- 0.3%
Amazon Com Inc.COM$1.12M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1500$1.08M
- Class
- RAFI US 1500
- Share
- 0.2%
iShares TRU.S. MED DVC ETF$1.04M
- Class
- U.S. MED DVC ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.02M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$1.01M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRINTL SEL DIV ETF$958K
- Class
- INTL SEL DIV ETF
- Share
- 0.2%
Vanguard World FDHEALTH CAR ETF$954K
- Class
- HEALTH CAR ETF
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$949K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$935K
- Class
- COM
- Share
- 0.2%
Wells Fargo & COCOM$896K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$856K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$808K
- Class
- COM
- Share
- 0.2%
Eaton Corp. PLCSHS$797K
- Class
- SHS
- Share
- 0.2%
Invesco Exchange Traded FD TS&P MDCP QUALITY$789K
- Class
- S&P MDCP QUALITY
- Share
- 0.2%
Exxon Mobil Corp.COM$743K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$711K
- Class
- ST STR CARE ETF
- Share
- 0.2%
AT&T Inc.COM$696K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase Finl CO LLCCAL LKD 44$692K
- Class
- CAL LKD 44
- Share
- 0.2%
iShares TRULTRA SHORT DUR$691K
- Class
- ULTRA SHORT DUR
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 500 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698222
- File number
- 028-17971
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $394M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 25
Common questions
What are The Pacific Center for Financial Services’ 13F holdings worth?
$448 million across 500 positions for the quarter ended 30 June 2026.
What is The Pacific Center for Financial Services’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $62.5 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Pacific Center for Financial Services’ 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 87.0%, across 500 positions as of 30 June 2026.
Does Form 13F show everything The Pacific Center for Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Pacific Center for Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.