Pacific Center for Financial Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Pacific Center for Financial Services reported 461 stock positions worth $356.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.8%) and JPMorgan Equity Premium Inco (JEPI, 10.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 75 and reduced 45. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0001698222
Portfolio Value
$356.7M (Q2 2024)
SEC Filing
0001398344-24-014714 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $350.7M Q1 2024 Q2 2024: $356.7M $356.7M Q2 2024 Q3 2024: $379.7M Q3 2024 Q4 2024: $388.5M Q4 2024 Q1 2025: $377.1M Q1 2025 Q2 2025: $368.6M Q2 2025 Q3 2025: $392.1M Q3 2025 Q4 2025: $392.1M Q4 2025 Q1 2026: $394.3M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 461 stocks · $356.7M

QQQ Invesco QQQ Trust Series 1 13.77% 102,526 $49.1M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 10.79% 777,124 $38.5M Add +1.4%
JEPI JPMorgan Equity Premium Inco 10.35% 651,624 $36.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 10.34% 137,846 $36.9M Add +0.7%
SMLF iShares US Smallcap Equity F 6.62% 385,716 $23.6M Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 5.97% 219,616 $21.3M Add +0.3%
VNQ Vanguard Real Estate ETF 3.97% 168,969 $14.2M Add +0.9%
IJH iShares Core S&P Midcap ETF 3.64% 221,983 $13.0M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.53% 23,117 $12.6M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.22% 36,537 $11.5M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 3.08% 130,803 $11.0M Add +1.2%
AAPL Apple Inc. 2.13% 36,063 $7.6M Add +20.7%
MDY State Street SPDR S&P Midcap 2.12% 14,115 $7.6M Add +0.3%
SPLV Invesco S&P 500 Low Volatili 1.23% 67,663 $4.4M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 17,301 $4.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 8,524 $3.5M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.89% 26,673 $3.2M Add +2.8%
NVDA Nvidia Corp. 0.66% 19,072 $2.4M No change
CVX Chevron Corp. 0.66% 15,053 $2.4M Reduce -1.1%
XLRE SS Real Estate Select Sector 0.59% 54,341 $2.1M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.55% 11,629 $2.0M Add +1.1%
MSFT Microsoft Corp. 0.54% 4,304 $1.9M No change
V Visa Inc. Class A 0.43% 5,778 $1.5M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.42% 24,693 $1.5M Add +30.0%
PG The Procter & Gamble Co. 0.39% 8,473 $1.4M Add +0.0%
IHI iShares U.S. Medical Devices 0.34% 21,503 $1.2M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.33% 11,172 $1.2M Reduce -15.2%
AMZN Amazon.com Inc. 0.29% 5,263 $1.0M No change
XLV SS Health Care Select Sector 0.27% 6,503 $948K Add +1.1%
GOOG Alphabet Inc. Class C 0.26% 5,142 $943K No change
SOXX iShares Semiconductor ETF 0.25% 3,649 $900K Add +10.9%
WFC Wells Fargo & Co. 0.25% 15,101 $897K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.25% 23,867 $889K Add +0.0%
ICSH iShares Ultra Short Duration 0.25% 17,441 $881K Add +100.6%
VHT Vanguard Health Care ETF 0.25% 3,286 $874K Reduce -0.2%
T AT&T Inc. 0.24% 44,204 $845K Reduce -7.0%
COST Costco Wholesale Corp. 0.23% 971 $826K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.22% 20,950 $799K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.21% 1,475 $738K Add +0.5%
JPM JPMorgan Chase & Co. 0.19% 3,300 $668K Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 3,525 $642K No change
XOM Exxon Mobil Corp. 0.18% 5,494 $632K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 616 $630K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 8,595 $596K Add +10.6%
ETN Eaton Corp. PLC 0.16% 1,871 $587K No change
GLD SPDR Gold Shares 0.16% 2,707 $582K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,655 $561K Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.14% 4,311 $484K Add +0.1%
ABBV Abbvie Inc. 0.13% 2,616 $449K Add +0.6%
META Meta Platforms Inc. Class A 0.12% 882 $445K No change
KMI Kinder Morgan Inc. 0.12% 21,105 $419K Add +21.9%
CPRT Copart Inc. 0.12% 7,729 $419K No change
IDV iShares International Select 0.12% 15,106 $418K Add +0.4%
VLO Valero Energy Corp. 0.12% 2,657 $417K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,360 $404K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,212 $404K No change
NEE Nextera Energy Inc. 0.11% 5,367 $380K Add +0.2%
KO The Coca-Cola Co. 0.10% 5,425 $345K Reduce -6.8%
AVT Avnet Inc. 0.10% 6,640 $342K No change
DLB Dolby Laboratories Inc. Class A 0.09% 4,131 $327K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 833 $326K Add +0.1%
XLK SS Technology Select Sector 0.09% 1,405 $318K Add +7.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,775 $282K Add +0.1%
DVY iShares Select Dividend ETF 0.08% 2,332 $282K Reduce -5.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 6,286 $280K Add +0.1%
VZ Verizon Communications Inc. 0.08% 6,562 $271K Reduce -14.6%
CMCSA Comcast Corp. Class A 0.08% 6,870 $269K Reduce -8.0%
MRK Merck & Co. Inc. 0.07% 2,026 $251K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,463 $246K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.07% 673 $245K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,096 $241K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 708 $236K No change
XLF SS Financial Select Sector 0.07% 5,713 $235K Add +0.3%
C Citigroup Inc. 0.07% 3,695 $234K No change
JNJ Johnson & Johnson 0.06% 1,563 $228K Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 445 $227K No change
CAT Caterpillar Inc. 0.06% 678 $226K Add +0.4%
LIN Linde PLC 0.06% 494 $217K No change
ADP Automatic Data Processing 0.06% 875 $209K No change
NFLX Netflix Inc. 0.06% 309 $209K No change
ORCL Oracle Corp. 0.06% 1,429 $202K No change
HD Home Depot Inc. 0.06% 581 $200K Add +0.3%
MA Mastercard Inc. Class A 0.06% 451 $199K Add +0.2%
BKNG Booking Holdings Inc. 0.06% 50 $198K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,894 $195K Reduce -15.3%
IWV iShares Russell 3000 ETF 0.05% 630 $194K No change
HON Honeywell International Inc. 0.05% 890 $190K No change
VGT Vanguard Info Tech ETF 0.05% 329 $190K No change
REZ Ishars Res and Multi Reales 0.05% 2,455 $189K No change
SSD Simpson Manufacturing Co. Inc. 0.05% 1,105 $186K No change
WMT Walmart Inc. 0.05% 2,691 $182K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,203 $181K Reduce -23.8%
ED Consolidated Edison Inc. 0.05% 2,000 $179K No change
PFF iShares Preferred & Income S 0.05% 5,663 $179K Add +1.5%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,012 $178K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,541 $172K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,108 $172K No change
CMG Chipotle Mexican Grill Inc. 0.05% 2,700 $169K No change
MCK McKesson Corp. 0.05% 286 $167K Reduce -17.3%
AEP American Electric Power 0.04% 1,825 $160K No change

Show all 461 holdings

Lines left out (17) · $229 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$28
CE Celanese Corp. COM0$23
TDG Transdigm Group Inc. COM0$22
NVR NVR Inc. COM0$19
NDAQ Nasdaq Inc. COM0$18
REGN Regeneron Pharmaceuticals COM0$14
BLK BlackRock Finance Inc. COM0$13
AMAT Applied Materials Inc. COM0$10
PANW Palo Alto Networks Inc. COM0$10
TSN Tyson Foods Inc. Class A CL A0$10
ABNB Airbnb Inc. Class A COM CL A0$9
BIIB Biogen Inc. COM0$9
CNP Centerpoint Energy Inc. COM0$9
SPGI S&P Global Inc. COM0$9
SCHW Schwab (charles) Corp. COM0$9
SYY Sysco Corp. COM0$9
ETSY Etsy Inc. COM0$8

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: $356.7M.

Portfolio Sells Q1 2024 → Q2 2024

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 1.17% −0.09
IJR iShares Core S&P Small-Cap E Reduce -15.2% 0.33% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 1.23% −0.05
V Visa Inc. Class A Reduce -2.3% 0.43% −0.05
PSA Public Storage Reduce -60.2% 0.03% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.16% −0.04
XLRE SS Real Estate Select Sector Reduce -2.1% 0.59% −0.04
PLD Prologis Inc. Reduce -81.1% 0.01% −0.04
CVX Chevron Corp. Reduce -1.1% 0.66% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -23.8% 0.05% −0.02
GEV GE Vernova Inc. Reduce -79.7% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -8.0% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -14.6% 0.08% −0.02
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.02
GEHC GE Healthcare Technology Reduce -79.3% 0.00% −0.01
INTC Intel Corp. Reduce -33.7% 0.01% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.2% 0.22% −0.01
VHT Vanguard Health Care ETF Reduce -0.2% 0.25% −0.01
BAC Bank of America Corp. Reduce -15.3% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -5.4% 0.08% −0.01
WBD Warner Bros Discovery Inc. Reduce -26.2% 0.01% −0.01
IUSV iShares Core S&P U.S. Value Reduce -23.9% 0.02% −0.01
MCK McKesson Corp. Reduce -17.3% 0.05% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
IWC iShares Micro-Cap ETF Reduce -63.8% 0.00% −0.01
PHM Pultegroup Inc. Reduce -33.4% 0.01% −0.00
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -6.8% 0.10% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -2.4% 0.07% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -8.0% 0.04% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -11.7% 0.02% −0.00
STOT SS DL St Dur TR Tact ETF Reduce -6.4% 0.03% −0.00
AIRC Apartment Income REIT Co. Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -5.6% 0.03% −0.00
MBC Masterbrand Inc. Sold out 0.00% −0.00
T AT&T Inc. Reduce -7.0% 0.24% −0.00
JWN Nordstrom Inc. Sold out 0.00% −0.00
TAN Invesco Solar ETF Reduce -37.4% 0.00% −0.00
SMMV iShares MSCI USA Small-Cap M Reduce -9.6% 0.01% −0.00
TCN Tricon Residential Inc. Sold out 0.00% −0.00
OGN Organon & Co. Reduce -81.8% 0.00% −0.00
CHGG Chegg Inc. Reduce -33.3% 0.00% −0.00
HACK Amplify Cybersecurity ETF Reduce -0.5% 0.03% −0.00
MAT Mattel Inc. Sold out 0.00% −0.00
TDC Teradata Corp. Reduce -85.7% 0.00% −0.00
CALY Callaway Golf Company Reduce -63.2% 0.00% −0.00
JETS US Global Jets ETF Sold out 0.00% −0.00
COMB Graniteshares Bcom Broad STR Reduce -3.0% 0.01% −0.00
VYX NCR Voyix Corp. Reduce -85.7% 0.00% −0.00
NATL NCR Atleos Corp. Reduce -85.7% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +20.7% 2.13% +0.67
VTI VG Morningstar TS MKT ETF-US Add +0.7% 10.34% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.53% +0.14
ICSH iShares Ultra Short Duration Add +100.6% 0.25% +0.12
VXUS Vanguard Total Intl Stock Add +30.0% 0.42% +0.09
SOXX iShares Semiconductor ETF Add +10.9% 0.25% +0.04
KMI Kinder Morgan Inc. Add +21.9% 0.12% +0.03
XLK SS Technology Select Sector Add +7.3% 0.09% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +10.6% 0.17% +0.01
GLD SPDR Gold Shares Add +3.7% 0.16% +0.01
AMJB Alerian MLP ETN2044 New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.11% +0.01
ESS Essex Property Trust Inc. Add +59.2% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.5% 0.21% +0.01
PGR Progressive Corp. New 0.00% +0.00
CCL Carnival Corp. Add +1.9% 0.02% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.1% 0.08% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.25% +0.00
AMGN Amgen Inc. Add +0.4% 0.02% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.14% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.02% +0.00
FDMT 4D Molecular Therapeutics Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +3.0% 0.04% +0.00
VMRK Vivmark Residential New 0.00% +0.00
PCG P G & E Corp. Add +0.0% 0.02% +0.00
BROS Dutch Bros Inc. Class A Add +78.3% 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.01% +0.00
EXR Extra Space Storage Inc. New 0.00% +0.00
SPG Simon Property Group Inc. Add +11.2% 0.00% +0.00
JBTM JBT Marel Corp. New 0.00% +0.00
OLLI Ollie's Bargain Outlet Holdi New 0.00% +0.00
REXR Rexford Industrial Realty Inc. New 0.00% +0.00
ROG Rogers Corp. New 0.00% +0.00
SVV Savers Value Village Inc. New 0.00% +0.00
STAG Stag Industrial Inc. New 0.00% +0.00
M Macy's Inc. Add +1.7% 0.00% 0.00
PYCR Paycor HCM Inc. New 0.00% 0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.01% 0.00
PBD Invesco Global Clean Energy Add +0.3% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Add +0.4% 0.00% −0.00
IFRA iShares US Infrastructure Add +0.3% 0.00% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +2.7% 0.00% −0.00
SIMS SS SPDR S&P Kensho Is ETF Add +0.5% 0.00% −0.00
CARZ First Trust S-Network Future Add +0.6% 0.01% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.4% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.3% 0.00% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.3% 0.00% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.39% −0.00
ARE Alexandria Real Estate Equit Add +1.1% 0.00% −0.00

Notes & Other Activity Q1 2024 → Q2 2024

AMAT Applied Materials Inc. COM New 0 $10
PANW Palo Alto Networks Inc. COM New 0 $10
BIIB Biogen Inc. COM Reduce -100.0% 0 $9
ABNB Airbnb Inc. Class A COM CL A New 0 $9
CNP Centerpoint Energy Inc. COM New 0 $9
SPGI S&P Global Inc. COM New 0 $9
SCHW Schwab (charles) Corp. COM New 0 $9
SYY Sysco Corp. COM New 0 $9
ETSY Etsy Inc. COM New 0 $8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 499$448.2MQQQ, VUSB, VTI, SMLF, VO
Q1 2026 512$394.3MVUSB, QQQ, VTI, SMLF, VO
Q4 2025 474$392.1MQQQ, VUSB, VTI, SMLF, VO
Q3 2025 474$392.1MQQQ, VUSB, VTI, SMLF, VO
Q2 2025 464$368.6MQQQ, VUSB, VTI, SMLF, VO
Q1 2025 470$377.1MVUSB, QQQ, VTI, JEPI, SMLF
Q4 2024 470$388.5MQQQ, VUSB, VTI, JEPI, SMLF
Q3 2024 469$379.7MQQQ, VUSB, VTI, JEPI, SMLF
Q2 2024 461$356.7MQQQ, VUSB, JEPI, VTI, SMLF
Q1 2024 460$350.7MQQQ, VUSB, JEPI, VTI, SMLF