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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 60 shares | $4,166 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,088 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 43 shares | $4,043 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 58 shares | $3,974 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 24 shares | $3,936 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 35 shares | $3,884 |
| COOPER COS INC | COM | 216648501 | — | 68 shares | $3,845 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 123 shares | $3,820 |
| MSCI INC | COM | 55354G100 | — | 7 shares | $3,771 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24 shares | $3,621 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 63 shares | $3,316 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 98 shares | $3,302 |
| BLACKSTONE INC | COM | 09260D107 | — | 29 shares | $3,251 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,045 |
| STRYKER CORPORATION | COM | 863667101 | — | 11 shares | $3,030 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 207 shares | $2,963 |
| POOL CORP | COM | 73278L105 | — | 18 shares | $2,914 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22 shares | $2,858 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50 shares | $2,743 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18 shares | $2,670 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 312 shares | $2,652 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 239 shares | $2,589 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 35 shares | $2,505 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 51 shares | $2,442 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15 shares | $2,402 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10 shares | $2,362 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 231 shares | $2,343 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13 shares | $2,331 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 35 shares | $2,281 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51 shares | $2,227 |
| BP PLC | SPONSORED ADR | 055622104 | — | 50 shares | $2,200 |
| BOYD GAMING CORP | COM | 103304101 | — | 29 shares | $1,931 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 25 shares | $1,895 |
| DOW HLDGS INC | COM | 260557103 | — | 68 shares | $1,873 |
| KRAFT HEINZ CO | COM | 500754106 | — | 81 shares | $1,841 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 30 shares | $1,800 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16 shares | $1,751 |
| GAP INC | COM | 364760108 | — | 75 shares | $1,713 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 38 shares | $1,689 |
| V F CORP | COM | 918204108 | — | 120 shares | $1,688 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,680 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25 shares | $1,608 |
| DUTCH BROS INC | CL A | 26701L100 | — | 41 shares | $1,581 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 26 shares | $1,580 |
| ALCON AG | ORD SHS | H01301128 | — | 24 shares | $1,554 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 85 shares | $1,543 |
| WHIRLPOOL CORP | COM | 963320106 | — | 50 shares | $1,534 |
| MACYS INC | COM | 55616P104 | — | 67 shares | $1,531 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 40 shares | $1,345 |
| GARRETT MOTION INC | COM | 366505105 | — | 51 shares | $1,328 |
| HALEON PLC | SPON ADS | 405552100 | — | 144 shares | $1,296 |
| REALTY INCOME CORP | COM | 756109104 | — | 23 shares | $1,249 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 47 shares | $1,193 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 32 shares | $1,183 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15 shares | $1,117 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 198 shares | $1,109 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 101 shares | $1,055 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 31 shares | $1,025 |
| STURM RUGER & CO INC | COM | 864159108 | — | 24 shares | $1,021 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $1,002 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25 shares | $898 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9 shares | $866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $860 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 100 shares | $790 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 42 shares | $753 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9 shares | $693 |
| C3 AI INC | CL A | 12468P104 | — | 62 shares | $682 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 20 shares | $654 |
| ALLY FINL INC | COM | 02005N100 | — | 15 shares | $581 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6 shares | $566 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 35 shares | $494 |
| FORTIVE CORP | COM | 34959J108 | — | 9 shares | $494 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 247 shares | $490 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $490 |
| ADEIA INC | COM | 00676P107 | — | 17 shares | $436 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4 shares | $423 |
| BLOCK INC | CL A | 852234103 | — | 5 shares | $368 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 115 shares | $358 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 35 shares | $354 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $333 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11 shares | $328 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 29 shares | $327 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9 shares | $323 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 36 shares | $311 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $306 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 22 shares | $302 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6 shares | $300 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12 shares | $228 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6 shares | $218 |
| VIATRIS INC | COM | 92556V106 | — | 12 shares | $213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 0 shares | $209 |
| RALLIANT CORP | COM | 750940108 | — | 3 shares | $208 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 0 shares | $188 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6 shares | $174 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6 shares | $172 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2 shares | $172 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15 shares | $139 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3 shares | $136 |
| VONTIER CORPORATION | COM | 928881101 | — | 3 shares | $95 |