CIK: 0001698222
Total reported value
$394.3M
Reporting period: 2026-03-31 · Number of holdings: 513
Pacific Center for Financial Services disclosed 513 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $394.3M and a quarterly turnover rate of 21.4%.
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Pacific Center for Financial Services's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+1440.8% $23.3M
Trim VNQ
-80.1% -$13.0M
Add SHV
+3433.2% $7.1M
Trim QQQ
-8.1% -$6.6M
Add VUSB
+12.2% $5.9M
Trim VTI
-6.5% -$3.9M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 14.19% | +1.42% | +12.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.72% | -1.75% | -8.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.57% | -1.06% | -6.47% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 7.24% | -0.32% | -5.12% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.57% | -0.33% | -2.11% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.31% | +5.92% | +1440.83% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.43% | -0.35% | -3.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | -0.12% | -5.88% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.17% | -0.40% | -2.29% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | -0.11% | -3.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.08% | -2.82% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | — | -4.31% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.86% | +1.81% | +3433.16% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | +0.06% | +0.95% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | -0.13% | -11.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.21% | -14.77% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.30% | +16.77% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -3.32% | -80.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.16% | -11.36% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | — | +2.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.21% | -22.84% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.19% | -0.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | -5.62% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.07% | +0.51% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -3.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.04% | -6.82% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +7.94% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.12% | -17.33% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.29% | -0.03% | +0.01% | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.28% | — | +0.02% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.26% | — | +2.51% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.04% | -6.95% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | — | -10.68% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.07% | -1.27% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -4.93% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -3.58% | |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.23% | — | -2.43% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | — | -0.64% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.03% | -7.11% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.22% | — | -18.64% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.05% | -20.65% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.18% | -0.08% | -28.99% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | — | -5.41% | |
| 46 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.17% | +0.08% | +57.56% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | -15.59% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | +0.53% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | +0.03% | +26.65% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | — | +1.56% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 513 | $394.3M | 21 | |
| 2025-12-31 | 530 | $392.1M | 0 | |
| 2025-09-30 | 530 | $392.1M | 21 | |
| 2025-06-30 | 504 | $368.6M | 0 | |
| 2025-03-31 | 512 | $377.1M | 100 | |
| 2024-12-31 | 526 | $388.5M | 0 | |
| 2024-09-30 | 521 | $379.7M | 0 | |
| 2024-06-30 | 513 | $356.7M | 0 | |
| 2024-03-31 | 502 | $350.7M | 0 | |
| 2023-12-31 | 412 | $317.1M | 0 | |
| 2023-09-30 | 448 | $294.4M | 0 | |
| 2023-06-30 | 436 | $304.1M | 0 | |
| 2023-03-31 | 428 | $290.1M | 0 | |
| 2022-09-30 | 409 | $255.6M | 0 | |
| 2022-06-30 | 410 | $242.5M | 0 | |
| 2022-03-31 | 385 | $279.7M | 0 | |
| 2021-12-31 | 397 | $248.2M | 0 | |
| 2021-09-30 | 415 | $229.3M | 0 | |
| 2021-06-30 | 357 | $229.2M | 100 | |
| 2021-03-31 | 345 | $209.0M | 36 | |
| 2020-12-31 | 337 | $270.1M | 13 | |
| 2020-09-30 | 326 | $241.6M | 23 | |
| 2020-06-30 | 315 | $202.9M | 30 | |
| 2020-03-31 | 313 | $158.1M | 38 | |
| 2019-12-31 | 323 | $227.5M | 12 | |
| 2019-09-30 | 344 | $204.3M | 7 | |
| 2019-06-30 | 333 | $195.1M | 18 | |
| 2019-03-31 | 331 | $185.9M | 22 | |
| 2018-12-31 | 345 | $186.1M | 16 | |
| 2018-09-30 | 337 | $205.1M | 35 | |
| 2018-06-30 | 320 | $170.4M | 61 | |
| 2018-03-31 | 319 | $164.1M | 4 | |
| 2017-12-31 | 321 | $163.3M | 7 | |
| 2017-09-30 | 327 | $156.0M | 5 | |
| 2017-06-30 | 317 | $149.1M | 7 | |
| 2017-03-31 | 315 | $142.7M | 31 | |
| 2016-12-31 | 329 | $131.6M | — |
Pacific Center for Financial Services's most significant position changes for 2026-03-31: Sold out: Marsh & Mclennan Cos (MRSH); Add: Vanguard Total Intl Stock (VXUS) — shares +1440.83%; Trim: Vanguard Real Estate ETF (VNQ) — shares -80.09%; Add: Ishares 0-1 Year Treasury Bo (SHV) — shares +3433.16%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -8.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +5.9% | +1440.83% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +1.8% | +3433.16% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +1.4% | +12.17% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +16.77% | Add |
| 5 | AMJB | Alerian Mlp Etn2044 | +0.1% | +57.56% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.27% | Trim |
| 7 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.51% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.95% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +9.86% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.1% | +29.35% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +19.03% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -3.51% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | -6.82% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +288.34% | Add |
| 17 | PM | Philip Morris International | 0% | +88.76% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.37% | Add |
| 19 | PFF | Ishares Preferred & Income S | 0% | +26.65% | Add |
| 20 | IHI | Ishares U.s. Medical Devices | 0% | +0.01% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -4.93% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -7.11% | Trim |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -36.04% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -5.62% | Trim |
| 25 | CPRT | Copart INC | 0% | -21.68% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | -6.95% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -13.94% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -20.65% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -86.78% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -13.59% | Trim |
| 31 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -42.38% | Trim |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -28.99% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -2.82% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -3.53% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -17.33% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.88% | Trim |
| 37 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -11.23% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -11.36% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.19% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -22.84% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.77% | Trim |
| 42 | SMLF | Ishares US Smallcap Equity F | -0.3% | -5.12% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | -2.11% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -3.07% | Trim |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | -2.29% | Trim |
| 46 | XLRE | Ss Real Estate Select Sector | -0.6% | -90.96% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -6.47% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -8.06% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -3.3% | -80.09% | Trim |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-20 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | 13F-HR | View on EDGAR |
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