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Pacific Center for Financial Services
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,574,507
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $61,443,334
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $54,443,480
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $54,120,019
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,109,876
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $31,657,280
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $28,075,153
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $27,388,427
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,714,264
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $15,428,318
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $12,032,809
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 736 shares | $56,982 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 235 shares | $56,812 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 59 shares | $56,370 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 459 shares | $54,837 |
| SALESFORCE INC | COM | 79466L302 | — | 237 shares | $54,394 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 1,448 shares | $53,293 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,938 shares | $52,869 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 789 shares | $52,698 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $52,281 |
| TESLA INC | COM | 88160R101 | — | 146 shares | $51,803 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 400 shares | $51,240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 668 shares | $51,070 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 3,967 shares | $50,540 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,941 shares | $50,002 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 266 shares | $48,777 |
| WALMART INC | COM | 931142103 | — | 461 shares | $47,918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 448 shares | $47,807 |
| EVERGY INC | COM | 30034W106 | — | 598 shares | $46,908 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 500 shares | $46,520 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,341 shares | $45,621 |
| SANDISK CORP | COM | 80004C200 | — | 26 shares | $45,238 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,196 shares | $39,839 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 425 shares | $39,712 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 875 shares | $39,699 |
| RTX CORPORATION | COM | 75513E101 | — | 213 shares | $39,544 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,000 shares | $38,700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,920 shares | $37,959 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 328 shares | $37,255 |
| BROADCOM INC | COM | 11135F101 | — | 105 shares | $36,875 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 370 shares | $36,568 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 80 shares | $36,357 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,626 shares | $36,122 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,000 shares | $35,610 |
| PEPSICO INC | COM | 713448108 | — | 280 shares | $35,512 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 817 shares | $34,797 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,692 shares | $34,500 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $33,556 |
| CSX CORP | COM | 126408103 | — | 720 shares | $33,488 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 61 shares | $32,331 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 398 shares | $32,079 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 59 shares | $31,740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 526 shares | $31,198 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 41 shares | $30,935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 314 shares | $30,421 |
| WORKDAY INC | CL A | 98138H101 | — | 157 shares | $29,903 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 189 shares | $29,877 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 236 shares | $29,656 |
| SNAP ON INC | COM | 833034101 | — | 80 shares | $29,068 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 437 shares | $29,039 |
| PROLOGIS INC. | COM | 74340W103 | — | 223 shares | $28,955 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 175 shares | $28,258 |
| METLIFE INC | COM | 59156R108 | — | 286 shares | $26,930 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 707 shares | $26,169 |
| SEMPRA | COM | 816851109 | — | 334 shares | $26,039 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 525 shares | $25,342 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 607 shares | $25,276 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 239 shares | $25,153 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 298 shares | $24,854 |
| AFLAC INC | COM | 001055102 | — | 220 shares | $24,592 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 183 shares | $24,471 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 546 shares | $24,289 |
| FORD MTR CO | COM | 345370860 | — | 2,013 shares | $24,271 |
| SNAP INC | CL A | 83304A106 | — | 4,436 shares | $23,955 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 997 shares | $23,779 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 43 shares | $23,714 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 282 shares | $23,711 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 449 shares | $23,579 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 87 shares | $23,496 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 555 shares | $23,495 |
| EQUINIX INC | COM | 29444U700 | — | 23 shares | $23,267 |
| DOORDASH INC | CL A | 25809K105 | — | 125 shares | $22,944 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 204 shares | $22,361 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 454 shares | $22,337 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 269 shares | $21,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 111 shares | $21,510 |
| CVS HEALTH CORP | COM | 126650100 | — | 250 shares | $21,423 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 314 shares | $21,145 |
| TJX COS INC NEW | COM | 872540109 | — | 155 shares | $20,509 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 929 shares | $20,476 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 260 shares | $20,390 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 148 shares | $20,382 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 56 shares | $19,996 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 180 shares | $19,975 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 99 shares | $19,876 |
| ROKU INC | COM CL A | 77543R102 | — | 130 shares | $19,797 |
| FULLER H B CO | COM | 359694106 | — | 400 shares | $19,788 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 60 shares | $19,711 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 85 shares | $19,226 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $19,088 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 212 shares | $19,030 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 329 shares | $19,008 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $18,862 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 100 shares | $18,415 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 140 shares | $18,126 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 280 shares | $18,086 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 332 shares | $18,005 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 350 shares | $17,703 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 123 shares | $17,537 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 550 shares | $17,210 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,150 shares | $17,181 |