Pacific Center for Financial Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Pacific Center for Financial Services reported 512 stock positions worth $394.3 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 14.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 10.6%). Compared with Q4 2025, it opened 53 new positions, sold out of 16, added to 92 and reduced 86. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1441%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $394.3M (Q1 2026)
- SEC Filing
- 0001698222-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 512 stocks · $394.3M
| VUSB Vanguard Ultra Short Bond Et | 14.19% | 1,123,799 | $55.9M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.72% | 86,913 | $50.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.57% | 129,948 | $41.7M | Reduce -6.5% |
| SMLF iShares US Smallcap Equity F | 7.24% | 378,287 | $28.6M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.57% | 90,146 | $25.9M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 6.31% | 322,650 | $24.9M | Add +1440.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.43% | 231,033 | $21.4M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 216,131 | $14.6M | Reduce -5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.17% | 34,027 | $12.5M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 154,667 | $8.8M | Reduce -3.5% |
| AAPL Apple Inc. | 2.07% | 32,174 | $8.2M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 1.93% | 12,353 | $7.6M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.86% | 66,600 | $7.4M | Add +3433.2% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 35,262 | $5.2M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 50,841 | $3.7M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,265 | $3.5M | Reduce -14.8% |
| CVX Chevron Corp. | 0.85% | 16,285 | $3.4M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.79% | 35,052 | $3.1M | Reduce -80.1% |
| NVDA Nvidia Corp. | 0.75% | 16,989 | $3.0M | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.67% | 12,764 | $2.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,794 | $2.5M | Reduce -22.8% |
| MSFT Microsoft Corp. | 0.45% | 4,804 | $1.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,905 | $1.7M | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.40% | 4,766 | $1.6M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 4,972 | $1.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.34% | 3,127 | $1.3M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.33% | 8,879 | $1.3M | Add +7.9% |
| V Visa Inc. Class A | 0.32% | 4,154 | $1.3M | Reduce -17.3% |
| IHI iShares U.S. Medical Devices | 0.29% | 21,092 | $1.1M | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 23,216 | $1.1M | Add +0.0% |
| T AT&T Inc. | 0.26% | 35,040 | $1.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,525 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,780 | $996K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.25% | 29,100 | $976K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.23% | 5,433 | $922K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,124 | $919K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.23% | 915 | $912K | Reduce -3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 19,356 | $888K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.22% | 3,246 | $884K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.22% | 10,845 | $863K | Reduce -7.1% |
| IDV iShares International Select | 0.22% | 20,250 | $862K | Reduce -18.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,786 | $844K | Reduce -20.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 6,996 | $723K | Reduce -29.0% |
| ICSH iShares Ultra Short Duration | 0.18% | 13,656 | $691K | Reduce -5.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.17% | 19,790 | $684K | Add +57.6% |
| XLV SS Health Care Select Sector | 0.17% | 4,609 | $676K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.17% | 1,881 | $673K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.17% | 21,991 | $667K | Add +26.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 7,206 | $658K | Add +1.6% |
| VLO Valero Energy Corp. | 0.17% | 2,657 | $657K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 491 | $649K | Reduce -14.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,718 | $595K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,015 | $580K | Add +38.1% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 4,376 | $559K | Add +0.4% |
| CAT Caterpillar Inc. | 0.14% | 758 | $537K | Add +9.9% |
| KO The Coca-Cola Co. | 0.14% | 7,017 | $534K | Add +29.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,771 | $503K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.12% | 1,864 | $456K | Add +19.0% |
| NEE Nextera Energy Inc. | 0.12% | 4,889 | $454K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.11% | 763 | $437K | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,002 | $430K | Reduce -12.3% |
| AVT Avnet Inc. | 0.10% | 6,640 | $409K | No change |
| XLE SS Energy Select Sector | 0.10% | 6,594 | $404K | Add +64.7% |
| XLK SS Technology Select Sector | 0.09% | 2,810 | $373K | Add +100.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 801 | $371K | Reduce -1.5% |
| C Citigroup Inc. | 0.09% | 3,256 | $369K | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.08% | 6,626 | $333K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,169 | $328K | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 2,453 | $324K | Reduce -42.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,045 | $308K | Add +2.2% |
| NFLX Netflix Inc. | 0.08% | 3,090 | $297K | Add +900.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 708 | $289K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 673 | $287K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,500 | $283K | Add +25.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,438 | $279K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,027 | $277K | Add +288.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,469 | $267K | Reduce -19.8% |
| PM Philip Morris International | 0.07% | 1,595 | $264K | Add +88.8% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 4,131 | $248K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 663 | $246K | Add +5.2% |
| LIN Linde PLC | 0.06% | 494 | $245K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,026 | $244K | Reduce -19.8% |
| AEP American Electric Power | 0.06% | 1,825 | $239K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 5,743 | $234K | Reduce -91.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 329 | $230K | No change |
| ROST Ross Stores Inc. | 0.06% | 1,038 | $225K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,024 | $223K | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 561 | $215K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $211K | No change |
| HON Honeywell International Inc. | 0.05% | 927 | $210K | Reduce -34.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $206K | No change |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $204K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,111 | $203K | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,439 | $201K | Add +0.3% |
| CPRT Copart Inc. | 0.05% | 6,053 | $201K | Reduce -21.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,128 | $196K | Reduce -9.3% |
| BANF Bancfirst Corp. | 0.05% | 1,750 | $190K | No change |
| MCK McKesson Corp. | 0.05% | 219 | $190K | No change |
| ADP Automatic Data Processing | 0.05% | 915 | $186K | Add +7.7% |
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: $394.3M.
Portfolio Sells Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Reduce -80.1% | 0.79% | −3.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 12.72% | −1.75 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 10.57% | −1.06 |
| XLRE SS Real Estate Select Sector | Reduce -91.0% | 0.06% | −0.62 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 3.17% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 5.43% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 6.57% | −0.33 |
| SMLF iShares US Smallcap Equity F | Reduce -5.1% | 7.24% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.88% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.8% | 0.63% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.45% | −0.18 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.75% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.2% | 0.94% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 3.70% | −0.12 |
| V Visa Inc. Class A | Reduce -17.3% | 0.32% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 2.22% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -29.0% | 0.18% | −0.08 |
| AAPL Apple Inc. | Reduce -2.8% | 2.07% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.4% | 0.08% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -86.8% | 0.01% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.04% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.6% | 0.21% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.44% | −0.04 |
| CPRT Copart Inc. | Reduce -21.7% | 0.05% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.25% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.23% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.22% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.3% | 1.93% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -36.0% | 0.04% | −0.03 |
| MSTR Strategy Inc. | Reduce -90.9% | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -46.2% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -54.4% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -34.3% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.6% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -19.8% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -11.6% | 0.04% | −0.02 |
| XLF SS Financial Select Sector | Reduce -16.9% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -17.1% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.3% | 0.11% | −0.02 |
| IDV iShares International Select | Reduce -18.6% | 0.22% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -5.4% | 0.18% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.6% | 0.04% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -40.4% | 0.01% | −0.01 |
| GE General Electric | Reduce -0.7% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.03% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -55.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +1440.8% | 6.31% | +5.92 |
| SHV iShares 0-1 Year Treasury Bo | Add +3433.2% | 1.86% | +1.81 |
| VUSB Vanguard Ultra Short Bond Et | Add +12.2% | 14.19% | +1.42 |
| CVX Chevron Corp. | Add +16.8% | 0.85% | +0.30 |
| AMJB Alerian MLP ETN2044 | Add +57.6% | 0.17% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +0.5% | 0.40% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 1.32% | +0.07 |
| CAT Caterpillar Inc. | Add +9.9% | 0.14% | +0.05 |
| KO The Coca-Cola Co. | Add +29.4% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +19.0% | 0.12% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +288.3% | 0.07% | +0.04 |
| PM Philip Morris International | Add +88.8% | 0.07% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +0.4% | 0.14% | +0.03 |
| PFF iShares Preferred & Income S | Add +26.6% | 0.17% | +0.03 |
| VUS Virtus U.S. Dividend ETF | New | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.12% | +0.02 |
| ED Consolidated Edison Inc. | Add +25.0% | 0.07% | +0.02 |
| DIS The Walt Disney Co. | Add +38.1% | 0.15% | +0.02 |
| SLV iShares Silver Trust | Add +7.8% | 0.04% | +0.02 |
| PGF Invesco Financial Preferred | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.6% | 0.17% | +0.01 |
| MO Altria Group Inc. | Add +46.8% | 0.04% | +0.01 |
| T AT&T Inc. | Add +2.5% | 0.26% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +12.2% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +64.7% | 0.10% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 0.08% | +0.01 |
| SPWO SP Funds S&P World Ex-US ETF | Add +106.1% | 0.02% | +0.01 |
| EMR Emerson Electric Co. | Add +27.5% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +8.2% | 0.02% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +5.0% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +17.5% | 0.01% | +0.01 |
| DE Deere & Co. | Add +70.0% | 0.01% | +0.01 |
| COMB Graniteshares Bcom Broad STR | Add +27.8% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.5% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.04% | +0.01 |
| MMM 3M Co. | Add +70.5% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +5.9% | 0.03% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +5.6% | 0.04% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +34.7% | 0.01% | +0.00 |
| SIL Global X Silver Miners ETF | New | 0.00% | +0.00 |
| FTSM First Trust Enh Short Mat FD | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +100.0% | 0.01% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +1050.0% | 0.00% | +0.00 |
| DFIV Dimensional International Va | Add +3.5% | 0.03% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.2% | 0.03% | +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 |