Pacific Center for Financial Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Pacific Center for Financial Services reported 499 stock positions worth $448.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.9% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.6%) and VG Morningstar TS MKT ETF-US (VTI, 10.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 22, added to 68 and reduced 55. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +35%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $448.2M (Q2 2026)
- SEC Filing
- 0001698222-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 499 stocks · $448.2M
| QQQ Invesco QQQ Trust Series 1 | 13.94% | 84,842 | $62.5M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 13.58% | 1,222,387 | $60.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.76% | 130,284 | $48.2M | Add +0.3% |
| SMLF iShares US Smallcap Equity F | 7.53% | 378,802 | $33.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.53% | 363,455 | $29.3M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 6.34% | 332,583 | $28.4M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.92% | 228,692 | $22.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 218,106 | $16.8M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.30% | 168,086 | $14.8M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.21% | 89,793 | $9.9M | Add +34.8% |
| AAPL Apple Inc. | 2.07% | 32,078 | $9.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 154,440 | $8.7M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 1.93% | 12,312 | $8.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 35,320 | $5.6M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 50,777 | $3.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 7,209 | $3.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.76% | 16,993 | $3.4M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.74% | 34,513 | $3.3M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.70% | 12,759 | $3.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,781 | $2.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.60% | 16,208 | $2.7M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.58% | 4,056 | $2.6M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,022 | $2.1M | Add +4.0% |
| MSFT Microsoft Corp. | 0.40% | 4,804 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 4,972 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| RPG Invesco S&P 500 Pure Growth | 0.33% | 23,094 | $1.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.31% | 4,103 | $1.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.29% | 8,841 | $1.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,525 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.26% | 3,190 | $1.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.25% | 4,683 | $1.1M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.24% | 19,372 | $1.1M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 21,093 | $1.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,126 | $1.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,788 | $1.0M | Add +0.0% |
| IDV iShares International Select | 0.21% | 23,124 | $958K | Add +14.2% |
| VHT Vanguard Health Care ETF | 0.21% | 3,191 | $954K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 477 | $949K | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.21% | 29,244 | $935K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.20% | 10,848 | $896K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.19% | 916 | $856K | Add +0.1% |
| CAT Caterpillar Inc. | 0.18% | 759 | $808K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.18% | 1,871 | $797K | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 6,989 | $789K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 5,435 | $743K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.16% | 4,482 | $711K | Reduce -2.8% |
| T AT&T Inc. | 0.16% | 33,643 | $696K | Reduce -4.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.15% | 20,059 | $692K | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.15% | 13,656 | $691K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 4,362 | $690K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.15% | 22,266 | $679K | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,866 | $668K | Add +1.4% |
| VLO Valero Energy Corp. | 0.15% | 2,510 | $654K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,728 | $646K | Reduce -2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 7,273 | $638K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 19,780 | $627K | Add +96.9% |
| AVT Avnet Inc. | 0.13% | 6,640 | $590K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,991 | $577K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.13% | 6,906 | $561K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 2,810 | $535K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,008 | $475K | Add +0.3% |
| JNJ Johnson & Johnson | 0.11% | 1,866 | $474K | Add +0.1% |
| C Citigroup Inc. | 0.10% | 3,289 | $460K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 763 | $430K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,817 | $423K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 802 | $419K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,880 | $401K | Add +100.1% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 2,454 | $379K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 561 | $368K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,248 | $351K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 2,182 | $341K | Add +0.6% |
| XLE SS Energy Select Sector | 0.07% | 6,306 | $335K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,692 | $334K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 2,632 | $315K | No change |
| BAC Bank of America Corp. | 0.07% | 5,394 | $307K | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.07% | 699 | $298K | Add +5.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,459 | $296K | Add +0.5% |
| PM Philip Morris International | 0.06% | 1,595 | $289K | No change |
| ED Consolidated Edison Inc. | 0.06% | 2,500 | $277K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,026 | $260K | No change |
| LIN Linde PLC | 0.06% | 494 | $256K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 5,760 | $254K | Add +0.3% |
| AEP American Electric Power | 0.06% | 1,825 | $250K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,854 | $248K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.05% | 935 | $235K | Reduce -8.7% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $232K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,129 | $223K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.05% | 1,250 | $223K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,890 | $222K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $222K | No change |
| ARCC Ares Capital Corp. | 0.05% | 11,968 | $222K | New |
| ROST Ross Stores Inc. | 0.05% | 1,038 | $221K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,122 | $221K | Add +0.3% |
| NFLX Netflix Inc. | 0.05% | 3,090 | $221K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 4,131 | $217K | No change |
| GNRC Generac Holdings Inc. | 0.05% | 738 | $216K | No change |
| ADP Automatic Data Processing | 0.05% | 915 | $205K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 7,075 | $205K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 3,330 | $203K | Add +0.1% |
Lines left out (1) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $31 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $448.2M.
Portfolio Sells Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 4.92% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 1.95% | −0.28 |
| CVX Chevron Corp. | Reduce -0.5% | 0.60% | −0.26 |
| T AT&T Inc. | Reduce -4.0% | 0.16% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.85% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.80% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.74% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.4% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.29% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.06% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.07% | −0.03 |
| VUS Virtus U.S. Dividend ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.5% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -52.1% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.02% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -4.4% | 0.02% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.1% | 0.18% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -6.3% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -23.4% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.02% | −0.00 |
| ET Energy Transfer LP | Reduce -25.8% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.31% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.05% | −0.00 |
| FDX FedEx Corp. | Reduce -50.0% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.25% | −0.00 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.3% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.2% | 0.00% | −0.00 |
| PSCE Invesco S&P Smallcap Energy | Sold out | 0.00% | −0.00 |
| UYLD Angel Oak Ultrashort Income | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -30.5% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.1% | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.4% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -18.6% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.01% | −0.00 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.00 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -51.5% | 0.00% | −0.00 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +34.8% | 2.21% | +0.35 |
| SMLF iShares US Smallcap Equity F | Add +0.1% | 7.53% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 10.76% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +96.9% | 0.14% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 3.75% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +100.1% | 0.09% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.1% | 6.34% | +0.03 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.46% | +0.02 |
| INTC Intel Corp. | Add +8.8% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +1.2% | 0.03% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +92.5% | 0.04% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.24% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.22% | +0.01 |
| C Citigroup Inc. | Add +1.0% | 0.10% | +0.01 |
| XSD SS SPDR S&P Semiconductor | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 0.76% | +0.01 |
| ICLN iShares Global Clean Energy | Add +51.1% | 0.01% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +5.4% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.04% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.0% | 0.08% | +0.00 |
| SPWO SP Funds S&P World Ex-US ETF | Add +0.2% | 0.02% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.05% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.1% | 0.05% | +0.00 |
| F Ford Motor Co. | Add +0.4% | 0.01% | +0.00 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
| NRT North European Oil RTY Trust | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.01% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +0.5% | 0.00% | +0.00 |
| IDNA iShares Gen-Immunology HLTH | Add +0.4% | 0.00% | +0.00 |
| REA Rare Earths Americas Inc. | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +2.0% | 0.00% | 0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 0.05% | 0.00 |
| M Macy's Inc. | Add +1.5% | 0.00% | 0.00 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 0.00% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.01% | 0.00 |
| PBD Invesco Global Clean Energy | Add +0.5% | 0.00% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.02% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.2% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.09% | −0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.6% | 0.02% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.4% | 0.15% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.04% | −0.00 |
| STOT SS DL St Dur TR Tact ETF | Add +0.3% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $448.2M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2026 | 512 | $394.3M | VUSB, QQQ, VTI, SMLF, VO |
| Q4 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q3 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q2 2025 | 464 | $368.6M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2025 | 470 | $377.1M | VUSB, QQQ, VTI, JEPI, SMLF |
| Q4 2024 | 470 | $388.5M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q3 2024 | 469 | $379.7M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q2 2024 | 461 | $356.7M | QQQ, VUSB, JEPI, VTI, SMLF |
| Q1 2024 | 460 | $350.7M | QQQ, VUSB, JEPI, VTI, SMLF |