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Pacific Center for Financial Services 13F Portfolio

Portfolio Manager
Pacific Center for Financial Services
Performance
+12.04% (2026 Q2)
AUM (13F)
$448.19M
# of Holdings
500
Performance Rank
Allocation (Top 20)
84.54%
Latest filing
Q2 2026

Pacific Center for Financial Services Holdings Map

Top 50 Pacific Center for Financial Services Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
13.94%84.8K$62.5M
-2.38%(-2.07K)
2025-Q2: 96.4K shares2025-Q3: 94.5K shares2025-Q4: 94.5K shares2026-Q1: 86.9K shares2026-Q2: 84.8K shares
$129.86(+455.07%)
2026-06-30
VUSB
VANGUARD BD INDEX FDS
13.58%1.22M$60.9M
+8.77%(+98.59K)
2025-Q2: 968.3K shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares2026-Q1: 1.12M shares2026-Q2: 1.22M shares
$49.68(-0.02%)
2026-06-30
VTI
VANGUARD INDEX FDS
10.76%130.3K$48.2M
+0.26%(+336)
2025-Q2: 139.7K shares2025-Q3: 138.9K shares2025-Q4: 138.9K shares2026-Q1: 129.9K shares2026-Q2: 130.3K shares
$142.53(+168.05%)
2026-06-30
SMLF
ISHARES TR
7.53%378.8K$33.8M
+0.14%(+515)
2025-Q2: 399.1K shares2025-Q3: 398.7K shares2025-Q4: 398.7K shares2026-Q1: 378.3K shares2026-Q2: 378.8K shares
$61.48(+46.26%)
2026-06-30
VO
VANGUARD INDEX FDS
6.53%363.5K$29.3M
+0.80%(+2.87K)
2025-Q2: 366.2K shares2025-Q3: 368.3K shares2025-Q4: 368.3K shares2026-Q1: 360.6K shares2026-Q2: 363.5K shares
$59.60(+39.30%)
2026-06-30
VXUS
VANGUARD STAR FDS
6.34%332.6K$28.4M
+3.08%(+9.93K)
2025-Q2: 19.9K shares2025-Q3: 20.9K shares2025-Q4: 20.9K shares2026-Q1: 322.6K shares2026-Q2: 332.6K shares
$75.06(+16.27%)
2026-06-30
USMV
ISHARES TR
4.92%228.7K$22.1M
-1.01%(-2.34K)
2025-Q2: 239.8K shares2025-Q3: 238.3K shares2025-Q4: 238.3K shares2026-Q1: 231.0K shares2026-Q2: 228.7K shares
$71.20(+41.75%)
2026-06-30
IJH
ISHARES TR
3.75%218.1K$16.8M
+0.91%(+1.98K)
2025-Q2: 227.1K shares2025-Q3: 229.6K shares2025-Q4: 229.6K shares2026-Q1: 216.1K shares2026-Q2: 218.1K shares
$42.65(+82.66%)
2026-06-30
MGK
VANGUARD WORLD FD
3.3%168.1K$14.8M
-1.20%(-2.05K)
2025-Q2: 174.3K shares2025-Q3: 174.1K shares2025-Q4: 174.1K shares2026-Q1: 170.1K shares2026-Q2: 168.1K shares
$33.70(+168.34%)
2026-06-30
SHV
ISHARES TR
2.21%89.8K$9.9M
+34.82%(+23.19K)
2025-Q2: 1.9K shares2025-Q3: 1.9K shares2025-Q4: 1.9K shares2026-Q1: 66.6K shares2026-Q2: 89.8K shares
$110.30(-0.11%)
2026-06-30

About Pacific Center for Financial Servicesโ€™s portfolio

Pacific Center for Financial Services reports $448.19M in US-listed equity holdings across 500 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (13.9%), VUSB (13.6%) and VTI (10.8%). The top 20 holdings account for 84.54% of reported assets. Its disclosed equity book has returned +42.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 15.1% ($62.48M)VUSB โ€” 14.7% ($60.85M)VTI โ€” 11.6% ($48.21M)SMLF โ€” 8.1% ($33.77M)VO โ€” 7.1% ($29.28M)VXUS โ€” 6.9% ($28.43M)USMV โ€” 5.3% ($22.06M)IJH โ€” 4.1% ($16.82M)MGK โ€” 3.6% ($14.78M)SHV โ€” 2.4% ($9.91M)Other โ€” 21.2% ($88.12M)
79%in top 10
  • QQQ15.1%
  • VUSB14.7%
  • VTI11.6%
  • SMLF8.1%
  • VO7.1%
  • VXUS6.9%
  • USMV5.3%
  • IJH4.1%
  • MGK3.6%
  • SHV2.4%
  • Other21.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
VUSBVANGUARD BD INDEX FDS+8.8%
SHVISHARES TR+34.8%
VXUSVANGUARD STAR FDS+3.1%
VOVANGUARD INDEX FDS+0.8%
+18 more
Trimmed
23
QQQINVESCO QQQ TR-2.4%
SOXXISHARES TR-14.9%
USMVISHARES TR-1.0%
MGKVANGUARD WORLD FD-1.2%
+19 more

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Source filings

Holdings on this page are parsed from Pacific Center for Financial Servicesโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698222). View Pacific Center for Financial Servicesโ€™s 13F filings on SEC

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