Pacific Center For Financial Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$394.3M
Q ending 2026-03-31
Prior quarter
$392.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +4.6% YoY
Positions
513
reported holdings
Largest positions
Top 100 of 513 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | VUSB | Shares | $55.9M | 1.1M |
| Invesco Qqq Tr | QQQ | Shares | $50.2M | 87K |
| Vanguard Index Fds | VTI | Shares | $41.7M | 130K |
| Ishares Tr | SMLF | Shares | $28.6M | 378K |
| Vanguard Index Fds | VO | Shares | $25.9M | 90K |
| Vanguard Star Fds | VXUS | Shares | $24.9M | 323K |
| Ishares Tr | USMV | Shares | $21.4M | 231K |
| Ishares Tr | IJH | Shares | $14.6M | 216K |
| Vanguard World Fd | MGK | Shares | $12.5M | 34K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.8M | 155K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.6M | 12K |
| Ishares Tr | SHV | Shares | $7.4M | 67K |
| Vanguard Whitehall Fds | VYM | Shares | $5.2M | 35K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.7M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Vanguard Index Fds | VXF | Shares | $2.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Ishares Tr | SOXX | Shares | $1.6M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Ishares Tr | IHI | Shares | $1.1M | 21K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.1M | 23K |
| At&T Inc | T | Shares | $1.0M | 35K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Amazon Com Inc | AMZN | Shares | $996K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $976K | 29K |
| Exxon Mobil Corp | XOM | Shares | $922K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $919K | 3K |
| Costco Wholesale Corporation | COST | Shares | $912K | 915 |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $888K | 19K |
| Vanguard World Fd | VHT | Shares | $884K | 3K |
| Wells Fargo & Co | WFC | Shares | $863K | 11K |
| Ishares Tr | IDV | Shares | $862K | 20K |
| Ishares Tr | IJR | Shares | $844K | 7K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $723K | 7K |
| Ishares Tr | ICSH | Shares | $691K | 14K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $684K | 20K |
| Select Sector Spdr Tr | XLV | Shares | $676K | 5K |
| Eaton Corp Plc | Shares | $673K | 2K | |
| Ishares Tr | PFF | Shares | $667K | 22K |
| Ishares Tr | EFAV | Shares | $658K | 7K |
| Valero Energy Corp | VLO | Shares | $657K | 3K |
| Asml Hldg Nv | Shares | $649K | 491 | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $595K | 11K |
| Disney Walt Co | DIS | Shares | $580K | 6K |
| Spdr Series Trust | XBI | Shares | $559K | 4K |
| Caterpillar Inc | CAT | Shares | $537K | 758 |
| Coca Cola Co | KO | Shares | $534K | 7K |
| Ge Aerospace | GE | Shares | $503K | 2K |
| Johnson & Johnson | JNJ | Shares | $456K | 2K |
| Nextera Energy Inc | NEE | Shares | $454K | 5K |
| Meta Platforms Inc | META | Shares | $437K | 763 |
| Vanguard Specialized Funds | VIG | Shares | $430K | 2K |
| Avnet Inc | AVT | Shares | $409K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $404K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $373K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $371K | 801 |
| Citigroup Inc | C | Shares | $369K | 3K |
| Verizon Communications Inc | VZ | Shares | $333K | 7K |
| Ishares Tr | DVY | Shares | $328K | 2K |
| Ishares Tr | SUSA | Shares | $324K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $308K | 10K |
| Netflix Inc. | NFLX | Shares | $297K | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $289K | 708 |
| Ishares Tr | IWF | Shares | $287K | 673 |
| Consolidated Edison Inc | ED | Shares | $283K | 3K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $279K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $277K | 6K |
| Bank America Corp | BAC | Shares | $267K | 5K |
| Philip Morris Intl Inc | PM | Shares | $264K | 2K |
| Dolby Laboratories Inc | DLB | Shares | $248K | 4K |
| Ishares Tr | IWV | Shares | $246K | 663 |
| Linde Plc | Shares | $245K | 494 | |
| Merck & Co Inc | MRK | Shares | $244K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $239K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $234K | 6K |
| Vanguard World Fd | VGT | Shares | $230K | 329 |
| Ross Stores Inc | ROST | Shares | $225K | 1K |
| Abbvie Inc | ABBV | Shares | $223K | 1K |
| Vaneck Etf Trust | SMH | Shares | $215K | 561 |
| Booking Holdings Inc | BKNG | Shares | $211K | 50 |
| Honeywell Intl Inc | HONGBP | Shares | $210K | 927 |
| Vanguard Admiral Fds Inc | VOOV | Shares | $206K | 1K |
| Ishares Tr | REZ | Shares | $204K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $203K | 4K |
| Ishares Tr | SHY | Shares | $201K | 2K |
| Copart Inc | CPRT | Shares | $201K | 6K |
| Invesco Exchange Traded Fd T | PRF | Shares | $196K | 4K |
| Bancfirst Corp | BANF | Shares | $190K | 2K |
| Mckesson Corp | MCK | Shares | $190K | 219 |
| Automatic Data Processing In | ADP | Shares | $186K | 915 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.