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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 381 shares | $16,705 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 360 shares | $16,575 |
| NIKE INC | CL B | 654106103 | — | 461 shares | $16,320 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,200 shares | $16,200 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 79 shares | $16,118 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 187 shares | $16,107 |
| ONEOK INC NEW | COM | 30609A109 | — | 183 shares | $15,605 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 600 shares | $15,540 |
| AMPHENOL CORP | CL A | 032095101 | — | 184 shares | $15,512 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,469 shares | $15,175 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 122 shares | $15,006 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 47 shares | $14,952 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 79 shares | $14,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 70 shares | $14,561 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 239 shares | $14,560 |
| NEWS CORP NEW | CL A | 65249B109 | — | 505 shares | $14,469 |
| LOWES COS INC | COM | 548661107 | — | 78 shares | $14,441 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 375 shares | $14,269 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 52 shares | $14,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 68 shares | $14,098 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 48 shares | $14,021 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52 shares | $13,739 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 350 shares | $13,269 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 128 shares | $13,045 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 229 shares | $12,898 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 36 shares | $12,751 |
| TARGA RES CORP | COM | 87612G101 | — | 45 shares | $12,164 |
| KROGER CO | COM | 501044101 | — | 206 shares | $12,076 |
| ROYAL BK CDA | COM | 780087102 | — | 60 shares | $11,796 |
| EDISON INTL | COM | 281020107 | — | 218 shares | $11,714 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 703 shares | $11,544 |
| INVITATION HOMES INC | COM | 46187W107 | — | 438 shares | $11,533 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 70 shares | $11,459 |
| BLOCK H & R INC | COM | 093671105 | — | 280 shares | $11,438 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25 shares | $11,300 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 190 shares | $11,081 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 246 shares | $10,935 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 71 shares | $10,818 |
| CORTEVA INC | COM | 22052L104 | — | 136 shares | $10,561 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52 shares | $10,522 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 168 shares | $10,168 |
| ENTEGRIS INC | COM | 29362U104 | — | 65 shares | $10,014 |
| QUALYS INC | COM | 74758T303 | — | 52 shares | $9,735 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 850 shares | $9,733 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 16 shares | $9,709 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 113 shares | $9,673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 30 shares | $9,521 |
| FEDEX CORP | COM | 31428X106 | — | 33 shares | $9,408 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 58 shares | $9,166 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14 shares | $8,996 |
| BAXTER INTL INC | COM | 071813109 | — | 371 shares | $8,904 |
| DANAHER CORP DEL | COM | 235851102 | — | 40 shares | $8,862 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 220 shares | $8,840 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 16 shares | $8,739 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 42 shares | $8,715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21 shares | $8,540 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 210 shares | $8,455 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 92 shares | $8,110 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 91 shares | $8,109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43 shares | $8,044 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 122 shares | $7,976 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 110 shares | $7,903 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 184 shares | $7,712 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 26 shares | $7,671 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5 shares | $7,555 |
| RESMED INC | COM | 761152107 | — | 34 shares | $7,518 |
| DIODES INC | COM | 254543101 | — | 77 shares | $7,453 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 220 shares | $7,298 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 40 shares | $7,099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 19 shares | $7,045 |
| SAIA INC | COM | 78709Y105 | — | 21 shares | $7,009 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 110 shares | $6,806 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 166 shares | $6,793 |
| STERIS PLC | SHS USD | G8473T100 | — | 32 shares | $6,721 |
| SERVICENOW INC | COM | 81762P102 | — | 50 shares | $6,701 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 30 shares | $6,530 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 69 shares | $6,502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 75 shares | $6,406 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 379 shares | $6,356 |
| GENUINE PARTS CO | COM | 372460105 | — | 50 shares | $6,287 |
| PPL CORP | COM | 69351T106 | — | 190 shares | $6,250 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 200 shares | $6,170 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 51 shares | $6,097 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63 shares | $5,957 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 204 shares | $5,938 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17 shares | $5,773 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 140 shares | $5,754 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 72 shares | $5,627 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14 shares | $5,554 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 115 shares | $5,540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $5,401 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 170 shares | $5,389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 137 shares | $5,153 |
| MODERNA INC | COM | 60770K107 | — | 24 shares | $4,622 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30 shares | $4,593 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 21 shares | $4,351 |
| KKR & CO INC | COM | 48251W104 | — | 47 shares | $4,292 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 62 shares | $4,287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 34 shares | $4,276 |
| INNOVIVA INC | COM | 45781M101 | — | 200 shares | $4,242 |