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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $350.7M Q1 2024 Q2 2024: $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 $448.2M Q2 2026

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%
HON Honeywell International Inc. 0.04% 894 $200K Add +92.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 658 $199K Add +4.6%
HACK Amplify Cybersecurity ETF 0.04% 1,898 $199K No change
HONA Honeywell Aerospace Inc. 0.04% 892 $197K Add +92.5%
BANF Bancfirst Corp. 0.04% 1,750 $194K No change
HD Home Depot Inc. 0.04% 521 $184K Add +0.2%
VPU Vanguard Utilities ETF 0.04% 918 $180K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 879 $174K No change
CPRT Copart Inc. 0.04% 6,053 $171K No change
MO Altria Group Inc. 0.04% 2,352 $169K No change
EMR Emerson Electric Co. 0.04% 1,158 $166K No change
MCK McKesson Corp. 0.04% 219 $165K No change
DFUV Dimensional US Marketwide Va 0.04% 3,001 $165K No change
ITOT iShares Core S&P Total U.S. 0.04% 985 $162K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,757 $159K No change
ACWV iShares MSCI Global Min Vol 0.03% 1,287 $155K Add +0.9%
AMD Advanced Micro Devices 0.03% 261 $152K Add +1.2%
ORCL Oracle Corp. 0.03% 1,025 $150K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,292 $149K Reduce -45.4%
MINT PIMCO Enhanced Short Maturit 0.03% 1,430 $144K No change
UNH Unitedhealth Group Inc. 0.03% 344 $143K No change
PHYS Sprott Physical Gold Trust 0.03% 4,705 $142K No change
DTE DTE Energy Company 0.03% 920 $140K No change
ECL Ecolab Inc. 0.03% 500 $139K No change
INTC Intel Corp. 0.03% 993 $139K Add +8.8%
QCOM Qualcomm Inc. 0.03% 746 $138K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 443 $134K No change
BNY Bank of New York Mellon Corp. 0.03% 920 $133K No change
HSY The Hershey Co. 0.03% 746 $131K No change
GS Goldman Sachs Group Inc. 0.03% 125 $126K No change
UNP Union Pacific Corp. 0.03% 464 $126K No change
HPE Hewlett Packard Enterprise 0.03% 2,784 $126K No change
SLV iShares Silver Trust 0.03% 2,341 $125K Add +5.6%
GEV GE Vernova Inc. 0.03% 106 $125K No change
SPUS SP Funds S&P Sharia Indu Exc 0.03% 2,161 $124K New
AXP American Express Co. 0.03% 365 $123K No change
IBB iShares Biotechnology ETF 0.03% 623 $119K No change
IWB iShares Russell 1000 ETF 0.03% 286 $117K No change
KEYS Keysight Technologies Inc. 0.03% 331 $116K No change
FAST Fastenal Co. 0.03% 2,400 $115K No change
PFE Pfizer Inc. 0.03% 4,775 $115K Add +0.2%
PGJ Invesco Golden Dragon China 0.03% 5,080 $115K No change
WBD Warner Bros Discovery Inc. 0.03% 4,265 $114K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.03% 4,614 $113K No change
USB US Bancorp 0.03% 1,864 $113K No change
DLR Digital Realty Trust Inc. 0.02% 608 $109K Add +0.3%
PSA Public Storage 0.02% 336 $107K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 377 $106K No change
IWM iShares Russell 2000 ETF 0.02% 351 $105K No change
TECH Bio-Techne Corp. 0.02% 1,476 $104K No change
DFIV Dimensional International Va 0.02% 1,916 $104K No change
BA The Boeing Co. 0.02% 474 $103K No change
NVT Nvent Electric PLC 0.02% 600 $102K No change
BMI Badger Meter Inc. 0.02% 673 $100K No change
VFH Vanguard Financials ETF 0.02% 758 $100K No change
VOD Vodafone Group PLC-SP ADR 0.02% 7,441 $98K Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,580 $96K No change
AMGN Amgen Inc. 0.02% 264 $96K No change
XLI SS Industrial Select Sector 0.02% 510 $94K Reduce -3.2%
PHO Invesco Water Resources ETF 0.02% 1,345 $93K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,700 $92K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 1,712 $91K No change
DCI Donaldson Co. Inc. 0.02% 1,000 $90K No change
SCHF Schwab Intl Equity ETF 0.02% 3,152 $87K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.02% 1,181 $84K No change
CCL Carnival Corp. Ltd. 0.02% 2,912 $83K No change
IUSG iShares Core S&P U.S. Growth 0.02% 442 $83K No change
XLY SS Consumer Disc Select Sect 0.02% 704 $83K No change
VFVA Vanguard U.S. Value Factor 0.02% 554 $82K Add +0.2%
STOT SS DL St Dur TR Tact ETF 0.02% 1,726 $81K Add +0.3%
PCG P G & E Corp. 0.02% 4,769 $80K Add +0.1%
AOM iShares Core 40/60 Moderate 0.02% 1,604 $80K Add +0.6%
MCD McDonald's Corp. 0.02% 292 $79K Reduce -10.2%
VRT Vertiv Holdings Co. Class A 0.02% 235 $79K No change
A Agilent Technologies Inc. 0.02% 590 $78K No change
IUSV iShares Core S&P U.S. Value 0.02% 709 $78K No change
GILD Gilead Sciences Inc. 0.02% 612 $77K Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 400 $75K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 286 $75K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 343 $75K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,404 $75K No change
SPWO SP Funds S&P World Ex-US ETF 0.02% 2,148 $74K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 834 $72K No change
HLAL Wahed Ftse USA Shariah ETF 0.02% 978 $70K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 3,103 $69K No change
ESGD iShares Trust iShares ESG Aw 0.02% 673 $69K No change
DTM DT Midstream Inc. 0.01% 459 $67K No change
TGT Target Corp. 0.01% 509 $66K No change
COMB Graniteshares Bcom Broad STR 0.01% 2,665 $64K No change
CARZ First Trust S-Network Future 0.01% 538 $64K No change
SBUX Starbucks Corp. 0.01% 611 $62K No change
TSLA Tesla Inc. 0.01% 146 $61K Reduce -7.6%
HPQ HP Inc. 0.01% 2,784 $61K No change
DFAS Dimensional US Small Cap ETF 0.01% 736 $61K No change
ICLN iShares Global Clean Energy 0.01% 2,941 $60K Add +51.1%
MMM 3M Co. 0.01% 370 $60K No change
SNDK Sandisk Corp. 0.01% 26 $59K No change
ESGV Vanguard ESG US Stock ETF 0.01% 444 $59K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 611 $59K No change
PH Parker Hannifin Corp. 0.01% 59 $58K No change
BSV Vanguard Short-Term Bond ETF 0.01% 733 $57K Reduce -4.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,938 $55K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 400 $55K No change
PGF Invesco Financial Preferred 0.01% 3,967 $54K No change
VREX Varex Imaging Corp. 0.01% 5,180 $54K No change
EEM iShares MSCI Emerging Market 0.01% 789 $54K No change
DE Deere & Co. 0.01% 85 $54K No change
PNW Pinnacle West Capital 0.01% 500 $54K No change
ALK Alaska Air Group Inc. 0.01% 1,000 $52K No change
EVRG Evergy Inc. 0.01% 598 $52K No change
WDC Western Digital Corp. 0.01% 80 $51K No change
IWR iShares Russell Mid-Cap ETF 0.01% 448 $49K No change
WMT Walmart Inc. 0.01% 417 $47K Reduce -52.1%
DASH DoorDash Inc. Class A 0.01% 250 $46K No change
UPS United Parcel Service Class B 0.01% 425 $46K No change
FXI iShares China Large-Cap ETF 0.01% 1,341 $42K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 875 $42K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,998 $42K Add +0.4%
KIM Kimco Realty Corp. 0.01% 1,626 $41K No change
RTX RTX Corp. 0.01% 213 $40K No change
AVGO Broadcom Inc. 0.01% 105 $40K Reduce -18.6%
XSD SS SPDR S&P Semiconductor 0.01% 61 $38K New
PEP Pepsico Inc. 0.01% 278 $38K Add +0.7%
EPD Enterprise Products Partners 0.01% 1,000 $37K No change
ET Energy Transfer LP 0.01% 1,920 $37K Reduce -25.8%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 919 $36K No change
PRU Prudential Financial Inc. 0.01% 328 $35K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 1,692 $35K No change
CSX CSX Corp. 0.01% 720 $34K No change
EME Emcor Group Inc. 0.01% 41 $34K No change
ABT Abbott Laboratories 0.01% 370 $34K Reduce -23.4%
AZN Astrazeneca PLC 0.01% 175 $33K No change
ACN Accenture PLC Class A 0.01% 266 $33K No change
MFC Manulife Financial Corp. 0.01% 817 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 398 $33K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 525 $32K No change
SNA Snap-on Inc. 0.01% 80 $32K No change
VWO Vanguard Ftse Emerging Marke 0.01% 526 $31K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 437 $31K No change
LUV Southwest Airlines Co. 0.01% 607 $31K No change
SRE Sempra 0.01% 334 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 314 $30K No change
PLD Prologis Inc. 0.01% 223 $30K No change
IYF iShares US Financials ETF 0.01% 236 $30K No change
VT Vanguard Tot World STK ETF 0.01% 189 $30K Add +0.5%
PAVE Global X US Infrastructure 0.01% 448 $26K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 997 $26K No change
LRCX Lam Research Corp. 0.01% 60 $26K No change
CVS CVS Health Corp. 0.01% 250 $26K No change
AFL Aflac Inc. 0.01% 220 $26K No change
PEG Public Service Enterprise GP 0.01% 314 $25K No change
DELL Dell Technologies -C 0.01% 59 $25K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 282 $25K No change
FCEL Fuelcell Energy Inc. 0.01% 703 $25K No change
ESS Essex Property Trust Inc. 0.01% 86 $25K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 546 $25K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 298 $25K No change
MET Metlife Inc. 0.01% 286 $24K No change
EQIX Equinix Inc. 0.01% 23 $24K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 155 $23K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 706 $23K Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 400 $23K No change
IAGG iShares Intl Aggregate Bond 0.01% 454 $23K No change
HWM Howmet Aerospace Inc. 0.01% 85 $23K No change
YUM Yum! Brands Inc. 0.01% 140 $22K No change
COF Capital One Financial Corp. 0.01% 111 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 269 $22K No change
SPG Simon Property Group Inc. 0.00% 99 $22K No change
MA Mastercard Inc. Class A 0.00% 43 $22K Reduce -28.3%
SCHH Schwab US REIT ETF 0.00% 929 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 148 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K Reduce -13.4%
CRM Salesforce Inc. 0.00% 137 $21K No change
MAR Marriott International Class A 0.00% 56 $21K No change
FBIN Fortune Brands Innovations I 0.00% 375 $21K No change
WPM Wheaton Precious Metals Corp. 0.00% 183 $21K No change
SOLS Solstice Adv Materials Inc. 0.00% 229 $20K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,150 $20K No change
ARTY iShares Future AI & Tech ETF 0.00% 260 $20K No change
FITB Fifth Third Bancorp 0.00% 350 $20K No change
SNAP Snap Inc. Class A 0.00% 4,436 $20K No change
STWD Starwood Property Trust Inc. 0.00% 1,200 $20K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 180 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $19K No change
WDAY Workday Inc. Class A 0.00% 157 $19K No change
CAKE The Cheesecake Factory Inc. 0.00% 239 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 328 $19K No change
NKE Nike Inc. Class B 0.00% 461 $19K No change
IDNA iShares Gen-Immunology HLTH 0.00% 555 $19K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 212 $19K No change
AWK American Water Works Co. Inc. 0.00% 140 $18K No change
ROKU Roku Inc. 0.00% 130 $18K No change
CR Crane Co. 0.00% 79 $18K No change
TSCO Tractor Supply Company 0.00% 550 $17K No change
LOW Lowe's Cos Inc. 0.00% 78 $17K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 379 $17K No change
LLY Eli Lilly & Co. 0.00% 14 $17K No change
EIX Edison International 0.00% 218 $16K No change
APH Amphenol Corp. Class A 0.00% 92 $16K No change
OKE Oneok Inc. 0.00% 183 $16K No change
IWC iShares Micro-Cap ETF 0.00% 79 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $16K No change
MRVL Marvell Technology Inc. 0.00% 52 $15K No change
DVN Devon Energy Corp. 0.00% 360 $15K No change
PGR Progressive Corp. 0.00% 68 $15K No change
RSP Invesco S&P 500 Equal Weight 0.00% 70 $15K Reduce -40.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $15K No change
PAGP Plains GP Holdings LP 0.00% 600 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 122 $14K No change
SIL Global X Silver Miners ETF 0.00% 187 $14K No change
PSKY Paramount Skydance Class B 0.00% 1,469 $14K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 850 $14K No change
WTS Watts Water Technologies-A 0.00% 36 $14K No change
ARKG ARK Genomic Revolution ETF 0.00% 332 $14K No change
INVH Invitation Homes Inc. 0.00% 438 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 270 $13K No change
LXP LXP Industrial Trust 0.00% 239 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 280 $13K No change
NWSA News Corp. Class A 0.00% 505 $13K No change
GIS General Mills Inc. 0.00% 357 $12K No change
RY Royal Bank of Canada 0.00% 60 $12K No change
TT Trane Technologies PLC 0.00% 25 $12K No change
TRGP Targa Resources Corp. 0.00% 45 $12K No change
ENTG Entegris Inc. 0.00% 65 $12K No change
CTVA Corteva Inc. 0.00% 136 $12K No change
D Dominion Energy Inc. 0.00% 168 $11K No change
AMT American Tower Corp. 0.00% 70 $11K No change
WM Waste Management Inc. 0.00% 51 $11K No change
KR Kroger Co. 0.00% 206 $11K No change
AGG iShares Core U.S. Aggregate 0.00% 114 $11K Reduce -30.5%
WABC Westamerica Bancorporation 0.00% 190 $11K No change
DFAC Dimensional US Core Equity 2 0.00% 246 $11K No change
TDY Teledyne Technologies Inc. 0.00% 16 $11K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 280 $11K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 217 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 42 $11K No change
FDX FedEx Corp. 0.00% 33 $10K Reduce -50.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 30 $10K No change
THRM Gentherm Inc. 0.00% 300 $10K No change
PWR Quanta Services Inc. 0.00% 14 $10K No change
NTCT Netscout Systems Inc. 0.00% 220 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 110 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $9K No change
SAIA Saia Inc. 0.00% 21 $9K No change
RJF Raymond James Financial Inc. 0.00% 58 $9K No change
DIOD Diodes Inc. 0.00% 77 $8K No change
TNL Travel + Leisure Co. 0.00% 110 $8K No change
MPLX MPLX LP 0.00% 149 $8K No change
IP International Paper Co. 0.00% 220 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $8K No change
PBW Invesco Wilderhill Clean Ene 0.00% 203 $8K Add +0.5%
BAX Baxter International Inc. 0.00% 371 $8K No change
GEHC GE Healthcare Technology 0.00% 122 $8K No change
DUHP Dimensional US High Profi Et 0.00% 184 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
LNC Lincoln National Corp. 0.00% 210 $7K No change
PBD Invesco Global Clean Energy 0.00% 377 $7K Add +0.5%
ARKK ARK Innovation ETF 0.00% 91 $7K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K No change
INDY iShares India 50 ETF 0.00% 166 $7K No change
QLYS Qualys Inc. 0.00% 52 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
SOLV Solventum Corp. 0.00% 92 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
PPL PPL Corp. 0.00% 190 $7K No change
WST West Pharmaceutical Services 0.00% 19 $7K No change
STE Steris PLC 0.00% 32 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K No change
RMD Resmed Inc. 0.00% 34 $7K No change
RHP Ryman Hospitality Properties 0.00% 51 $7K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
VSNT Versant Media Group Inc. 0.00% 170 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 39 $6K No change
GSK GSK PLC-Spon ADR 0.00% 115 $6K No change
GPC Genuine Parts Co. 0.00% 50 $6K No change
CRL Charles River Laboratories 0.00% 26 $6K No change
MGM MGM Resorts International 0.00% 123 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
ADI Analog Devices Inc. 0.00% 14 $6K No change
Q Qnity Electronics Inc. 0.00% 34 $6K No change
DXYZ Destiny TECH100 Inc. 0.00% 200 $5K No change
DFIC Dimensional International Co. 0.00% 137 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 21 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 43 $5K Reduce -41.1%
NOW ServiceNow Inc. 0.00% 50 $5K No change
COO The Cooper Cos Inc. 0.00% 68 $5K No change
UAL United Airlines Holdings Inc. 0.00% 35 $5K No change
AVSC Avantis US Small Cap Equity 0.00% 62 $5K No change
INVA Innoviva Inc. 0.00% 200 $5K No change
SNOW Snowflake Inc. 0.00% 17 $4K No change
KKR KKR & Co. Inc. 0.00% 47 $4K No change
UBER Uber Technologies Inc. 0.00% 58 $4K Reduce -14.7%
AVEM Avantis Emerging Markets Eq 0.00% 43 $4K No change
SPCX Space Exploration Techn Class A 0.00% 24 $4K New
MCO Moody's Corp. 0.00% 9 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
POOL Pool Corp. 0.00% 18 $4K No change
PAYC Paycom Software Inc. 0.00% 30 $4K No change
CARR Carrier Global Corp. 0.00% 50 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $4K No change
SYK Stryker Corp. 0.00% 11 $3K No change
BX Blackstone Inc. 0.00% 29 $3K No change
IMTM iShares MSCI Intl Momentum F 0.00% 63 $3K No change
DIHP Dimensional International Hi 0.00% 98 $3K No change
SKYY First Trust Cloud Computing 0.00% 24 $3K No change
SNPS Synopsys Inc. 0.00% 7 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 231 $3K No change
DD Dupont DE Nemours Inc. 0.00% 22 $3K Reduce -2.9%
BROS Dutch Bros Inc. Class A 0.00% 41 $3K No change
ALGT Allegiant Travel Co. 0.00% 25 $3K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 207 $3K No change
ARE Alexandria Real Estate Equit 0.00% 51 $3K Add +2.0%
SBAC SBA Communications Corp. 0.00% 15 $3K No change
REZI Resideo Technologies Inc. 0.00% 85 $3K No change
MSTR Strategy Inc. 0.00% 30 $3K No change
CDC Victoryshares US Eq Income E 0.00% 35 $3K No change
BYD Boyd Gaming Corp. 0.00% 29 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 16 $2K Reduce -51.5%
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
AIQ Global X Art Intel & Tech 0.00% 35 $2K New
NRT North European Oil RTY Trust 0.00% 312 $2K New
TAN Invesco Solar ETF 0.00% 38 $2K No change
BSX Boston Scientific Corp. 0.00% 51 $2K No change
DXC DXC Technology Co. 0.00% 239 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
VFC VF Corp. 0.00% 120 $2K No change
WHR Whirlpool Corp. 0.00% 50 $2K No change
KHC The Kraft Heinz Co. 0.00% 81 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 68 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
GTX Garrett Motion Inc. 0.00% 51 $2K No change
OTIS Otis Worldwide Corp. 0.00% 25 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K No change
MRNA Moderna Inc. 0.00% 24 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K No change
M Macy's Inc. 0.00% 67 $2K Add +1.5%
LUMN Lumen Technologies Inc. 0.00% 198 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 39 $1K Add +8.3%
ADBE Adobe Inc. 0.00% 7 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
GAP The Gap Inc. 0.00% 75 $1K No change
HLN Haleon PLC-ADR 0.00% 144 $1K No change
RWX State Street SPDR Dow Jones 0.00% 47 $1K No change
XIFR XPLR Infrastructure LP 0.00% 101 $1K Reduce -49.8%
AIG American International Group 0.00% 15 $1K No change
LULU Lululemon Athletica Inc. 0.00% 9 $1K No change
TEAM Atlassian Corp. Class A 0.00% 13 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K No change
NWFL Norwood Financial Corp. 0.00% 31 $997 No change
TBPH Theravance Biopharma Inc. 0.00% 57 $969 No change
RGR Sturm Ruger & Co. Inc. 0.00% 24 $904 No change
OXY Occidental Petroleum Corp. 0.00% 18 $876 No change
DB Deutsche Bank AG-Registered 0.00% 25 $844 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $831 No change
IAU iShares Gold Trust 0.00% 11 $831 No change
SLVM Sylvamo Corp. 0.00% 20 $756 No change
SIRI Sirius XM Holdings Inc. 0.00% 25 $739 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 247 $734 No change
ALLY Ally Financial Inc. 0.00% 15 $705 No change
GM General Motors Co. 0.00% 9 $694 No change
CALY Callaway Golf Company 0.00% 35 $658 No change
JBTM JBT Marel Corp. 0.00% 4 $580 No change
AI C3.AI Inc. Class A 0.00% 62 $564 No change
ADEA Adeia Inc. 0.00% 17 $560 No change
FTV Fortive Corp. 0.00% 9 $550 No change
REA Rare Earths Americas Inc. 0.00% 35 $535 New
VLTO Veralto Corp. 0.00% 6 $533 No change
DEFT Defi Technologies Inc. 0.00% 1,000 $515 No change
TMUS T-Mobile US Inc. 0.00% 3 $504 No change
GRAB Grab Holdings Ltd. Class A 0.00% 115 $434 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change
HIMS Hims & Hers Health Inc. 0.00% 11 $382 No change
BHF Brighthouse Financial Inc. 0.00% 6 $380 No change
XYZ Block Inc. 0.00% 5 $380 No change
STAG Stag Industrial Inc. 0.00% 9 $343 No change
KD Kyndryl Holdings Inc. 0.00% 29 $328 No change
ROG Rogers Corp. 0.00% 2 $328 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 36 $304 No change
DKNG Draftkings Inc. Class A 0.00% 12 $304 No change
OGN Organon & Co. 0.00% 22 $298 No change
WAB Wabtec Corp. 0.00% 1 $270 No change
RAL Ralliant Corp. 0.00% 3 $221 No change
TDC Teradata Corp. 0.00% 6 $208 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $201 No change
COLB Columbia Banking System Inc. 0.00% 6 $193 No change
VTRS Viatris Inc. 0.00% 12 $191 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $154 No change
SVV Savers Value Village Inc. 0.00% 15 $152 No change
NATL NCR Atleos Corp. 0.00% 3 $131 No change
VNT Vontier Corp. 0.00% 3 $87 No change
VYX NCR Voyix Corp. 0.00% 6 $50 No change
XPER Xperi Inc. 0.00% 6 $50 No change
REED Reed's Inc. 0.00% 16 $21 No change
MATV Mativ Holdings Inc. 0.00% 2 $16 No change
Lines left out (1) · $31 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$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

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