Pacific Center for Financial Services
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Pacific Center for Financial Services reported 464 stock positions worth $368.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.4% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.1%) and VG Morningstar TS MKT ETF-US (VTI, 11.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 11, added to 64 and reduced 58. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $368.6M (Q2 2025)
- SEC Filing
- 0001398344-25-015983 ↗ filed Aug 18, 2025
Holdings Value
Holdings 464 stocks · $368.6M
| QQQ Invesco QQQ Trust Series 1 | 14.43% | 96,426 | $53.2M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 13.10% | 968,310 | $48.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.52% | 139,683 | $42.5M | Reduce -0.3% |
| SMLF iShares US Smallcap Equity F | 7.36% | 399,104 | $27.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.95% | 91,556 | $25.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 6.11% | 239,832 | $22.5M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 4.21% | 174,231 | $15.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 227,122 | $14.1M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.46% | 34,850 | $12.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.45% | 158,873 | $9.0M | Reduce -76.3% |
| MDY State Street SPDR S&P Midcap | 2.00% | 13,010 | $7.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.84% | 33,145 | $6.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 34,035 | $4.5M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 8,672 | $4.2M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 57,476 | $4.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.82% | 19,166 | $3.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,776 | $3.0M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.71% | 62,769 | $2.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.66% | 4,871 | $2.4M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.59% | 11,355 | $2.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.54% | 14,028 | $2.0M | Reduce -4.6% |
| V Visa Inc. Class A | 0.49% | 5,047 | $1.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,912 | $1.7M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 19,915 | $1.4M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.36% | 21,069 | $1.3M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.36% | 8,224 | $1.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.31% | 5,159 | $1.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.30% | 14,021 | $1.1M | Reduce -2.7% |
| RPG Invesco S&P 500 Pure Growth | 0.29% | 23,201 | $1.1M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.28% | 3,356 | $1.0M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 10,356 | $1.0M | Reduce -22.1% |
| T AT&T Inc. | 0.27% | 34,586 | $1.0M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,364 | $975K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.25% | 949 | $939K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,267 | $934K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 8,491 | $928K | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.25% | 3,884 | $927K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.23% | 28,738 | $845K | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 20,612 | $838K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.23% | 3,345 | $831K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.21% | 5,697 | $768K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.18% | 1,871 | $668K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 883 | $651K | No change |
| ICSH iShares Ultra Short Duration | 0.17% | 12,624 | $640K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,525 | $621K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 7,231 | $608K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,501 | $593K | Add +0.0% |
| IDV iShares International Select | 0.16% | 16,613 | $573K | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,348 | $563K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,355 | $540K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,254 | $539K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.14% | 17,090 | $524K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 587 | $470K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,276 | $466K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,782 | $459K | Add +0.1% |
| NFLX Netflix Inc. | 0.11% | 309 | $414K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,425 | $384K | No change |
| CPRT Copart Inc. | 0.10% | 7,729 | $379K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,360 | $362K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 812 | $358K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,657 | $357K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,405 | $356K | No change |
| AVT Avnet Inc. | 0.10% | 6,640 | $352K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,910 | $341K | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.09% | 3,971 | $337K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,067 | $334K | Add +0.3% |
| HON Honeywell International Inc. | 0.09% | 1,410 | $328K | Reduce -3.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 6,320 | $322K | Add +0.1% |
| C Citigroup Inc. | 0.09% | 3,695 | $315K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 4,131 | $307K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,763 | $293K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.08% | 50 | $289K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 2,177 | $289K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 673 | $286K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 708 | $281K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.07% | 9,101 | $275K | Add +1.4% |
| ORCL Oracle Corp. | 0.07% | 1,238 | $271K | Reduce -9.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,379 | $270K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.07% | 688 | $267K | Add +0.4% |
| ADP Automatic Data Processing | 0.07% | 850 | $262K | No change |
| XLF SS Financial Select Sector | 0.07% | 4,934 | $258K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,738 | $258K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.07% | 453 | $255K | No change |
| WMT Walmart Inc. | 0.07% | 2,551 | $249K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.06% | 1,563 | $239K | Reduce -0.6% |
| LIN Linde PLC | 0.06% | 494 | $232K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,235 | $229K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,750 | $222K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 630 | $221K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 329 | $218K | No change |
| BANF Bancfirst Corp. | 0.06% | 1,750 | $216K | No change |
| HD Home Depot Inc. | 0.06% | 587 | $215K | Add +0.3% |
| MCK McKesson Corp. | 0.06% | 286 | $210K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,875 | $207K | Add +215.1% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $202K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,000 | $201K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,526 | $200K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,209 | $199K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,551 | $192K | Add +0.0% |
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $30 |
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: $368.6M.
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -76.3% | 2.45% | −7.73 |
| AAPL Apple Inc. | Reduce -0.6% | 1.84% | −0.12 |
| CVX Chevron Corp. | Reduce -4.6% | 0.54% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.14% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.1% | 0.28% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -11.8% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.36% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -18.1% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.08% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.25% | −0.01 |
| SRE Sempra | Reduce -32.3% | 0.02% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -24.6% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.05% | −0.00 |
| ET Energy Transfer LP | Reduce -25.8% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -9.9% | 0.01% | −0.00 |
| ESS Essex Property Trust Inc. | Reduce -11.9% | 0.01% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -24.3% | 0.02% | −0.00 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| MPLX MPLX LP | Sold out | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -18.4% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Reduce -4.8% | 0.01% | −0.00 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Reduce -25.0% | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Reduce -55.6% | 0.00% | −0.00 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.0% | 0.07% | −0.00 |
| CELH Celsius Holdings Inc. | Reduce -72.2% | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -17.2% | 0.01% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.02% | −0.00 |
| WAB Wabtec Corp. | Reduce -83.3% | 0.00% | −0.00 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -7.5% | 0.00% | 0.00 |
| OGN Organon & Co. | Reduce -8.3% | 0.00% | 0.00 |
| PARAA Paramount Global Class B | Reduce -10.3% | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 4.21% | +0.00 |
| ICSH iShares Ultra Short Duration | Reduce -0.2% | 0.17% | +0.00 |
| V Visa Inc. Class A | Reduce -2.5% | 0.49% | +0.01 |
| WMT Walmart Inc. | Reduce -5.2% | 0.07% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.0% | 0.82% | +0.27 |
| MSFT Microsoft Corp. | Add +0.2% | 0.66% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 1.23% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.45% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.31% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.26% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +215.1% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.25% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.15% | +0.03 |
| GE General Electric | Add +0.1% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +2.3% | 0.28% | +0.03 |
| IDV iShares International Select | Add +5.8% | 0.16% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.7% | 0.16% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.23% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.15% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.23% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.5% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.13% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.1% | 0.09% | +0.01 |
| SPWO SP Funds S&P World Ex-US ETF | New | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.2% | 0.71% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.02% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.03% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 0.04% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.8% | 0.14% | +0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.07% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +4.0% | 0.01% | +0.00 |
| ACWV iShares MSCI Global Min Vol | Add +1.0% | 0.04% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.06% | +0.00 |
| CARZ First Trust S-Network Future | Add +0.4% | 0.01% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.08% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.6% | 0.02% | +0.00 |
| FCEL Fuelcell Energy Inc. | New | 0.00% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.4% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +60.0% | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.01% | +0.00 |
| STOT SS DL St Dur TR Tact ETF | Add +0.5% | 0.02% | +0.00 |
| F Ford Motor Co. | Add +1.0% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +31.8% | 0.00% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.3% | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.3% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.02% | +0.00 |
| SIMS SS SPDR S&P Kensho Is ETF | Add +0.5% | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.00% | +0.00 |
| PBD Invesco Global Clean Energy | Add +1.1% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 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 |