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Pacific Center for Financial Services

Q1 2026 13F Holdings

  • Location
    san ramon, CA
  • Num holdings

    513

  • Value ($000)

    $394,279

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001698222
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
92203C303
$55.95M
14 %

1,123,799

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$50.16M
13 %

86,913

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$41.69M
11 %

129,948

S
SMLF

ISHARES TR

US SML CAP EQT
46434V290
$28.56M
7 %

378,287

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$25.89M
7 %

90,146

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$24.88M
6 %

322,650

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$21.43M
5 %

231,033

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$14.6M
4 %

216,131

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$12.5M
3 %

34,027

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$8.77M
2 %

154,667

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