Pacific Center for Financial Services

CIK

1698222

Location

SAN RAMON, CA

Portfolio Value

Small $163,114,261

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,029 / 8,701 ▼ 476

Top Industry

Consumer Electronics 16.9%

Period ended 3 months ago

Filed Aug 5, 2026 · 41d

25 quarters · since Mar 2020

Portfolio Concentration

351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.3%

+21.2 pts

Top 5

69.9%

−1.4 pts

Top 10

79.1%

−1.2 pts

HHI

1,866

Moderately concentrated+767

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$108,247,074	17
Technology	11.1%	$18,044,466	60
Financial Services	6.5%	$10,551,723	39
Communication Services	3.4%	$5,597,706	19
Energy	3.2%	$5,229,975	15
Industrials	3.0%	$4,860,546	51
Consumer Defensive	2.2%	$3,515,281	17
Consumer Cyclical	1.6%	$2,547,642	45
Healthcare	1.4%	$2,210,333	43
Utilities	0.8%	$1,385,290	14
Basic Materials	0.3%	$477,486	11
Real Estate	0.3%	$446,739	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+9,933	332,583	$28,432,520
BKNG	Booking Holdings Inc.	+1,200	1,250	$222,800
KMI	Kinder Morgan, Inc.	+144	29,244	$934,930
SLV	iShares Silver Trust	+125	2,341	$125,173
INTC	Intel Corp	+80	993	$138,652
GLD	Spdr Gold Trust	+63	3,190	$1,175,132
C	Citigroup Inc	+33	3,289	$460,328
F	Ford Motor Co	+12	2,998	$41,672
PFE	Pfizer Inc	+8	4,775	$114,982
PCG	PG&E Corp	+6	4,769	$80,214
NVDA	Nvidia Corp	+4	16,993	$3,400,129
AMD	Advanced Micro Devices Inc	+3	261	$151,617
WFC	Wells Fargo & Company/Mn	+3	10,848	$896,478
DLR	Digital Realty Trust, Inc.	+2	608	$109,184
XOM	ExxonMobil Holdings Corp	+2	5,435	$743,073
PEP	Pepsico Inc	+2	278	$37,641
JNJ	Johnson & Johnson	+2	1,866	$473,908
COST	Costco Wholesale Corp /New	+1	916	$856,890
CAT	Caterpillar Inc	+1	759	$808,259
ARE	Alexandria Real Estate Equities, Inc.	+1	51	$2,695
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	802	$418,956
HD	Home Depot, Inc.	+1	521	$183,746
M	Macy's, Inc.	+1	67	$1,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−224,379	658	$199,452
VIG	Vanguard Dividend Appreciation ETF	−35,046	2,008	$475,132
JPM	Jpmorgan Chase & Co	−19,788	3,126	$1,023,233
QQQ	Invesco Qqq Trust, Series 1	−2,071	84,842	$62,477,648
T	At&T Inc.	−1,397	33,643	$696,410
VZ	Verizon Communications Inc	−772	5,854	$247,858
ET	Energy Transfer LP	−666	1,920	$36,710
WMT	Walmart Inc.	−454	417	$47,229
VOD	Vodafone Group Public Ltd Co	−342	7,441	$98,444
WBD	Warner Bros. Discovery, Inc.	−286	4,265	$113,704
VLO	Valero Energy Corp/Tx	−147	2,510	$653,704
ABT	Abbott Laboratories	−113	370	$33,573
KO	Coca Cola Co	−111	6,906	$561,250
XIFR	XPLR Infrastructure, LP	−100	101	$1,192
AMZN	Amazon Com Inc	−97	4,683	$1,116,146
AAPL	Apple Inc.	−96	32,078	$9,282,090
ABBV	AbbVie Inc.	−89	935	$235,283
CVX	Chevron Corp	−77	16,208	$2,686,638
BAC	Bank Of America Corp /De/	−75	5,394	$307,350
NEE	Nextera Energy Inc	−72	4,817	$422,788
BRK-B	Berkshire Hathaway Inc	−56	7,211	$5,105,011
V	Visa Inc.	−51	4,103	$1,407,698
DD	DuPont de Nemours, Inc.	−46	22	$2,984
GE	General Electric Co	−43	1,728	$645,805
MDY	Spdr S&P Midcap 400 ETF Trust	−41	12,312	$8,659,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	11,968	$221,767
HONA	Honeywell Aerospace Inc.	892	$197,203
SPCX	Space Exploration Technologies Corp	24	$4,100
FDXF	FedEx Freight Holding Company, Inc.	16	$2,416
NRT	North European Oil Royalty Trust	312	$2,280
REA	Rare Earths Americas, Inc.	35	$534
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	1,124,565	$56,008,395
AAXJ	iShares MSCI All Country Asia ex Japan ETF	619,979	$51,438,203
VIGI	Vanguard International Dividend Appreciation ETF	35,262	$5,222,302
EDV	Vanguard World Funds Extended Duration ETF	39,721	$3,736,452
BAB	Invesco Taxable Municipal Bond ETF	50,841	$3,718,510
ABI	VictoryShares Pioneer Asset-Based Income ETF	45,791	$2,332,888
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,194	$2,146,093
CVY	Invesco Zacks Multi-Asset Income ETF	19,638	$909,062
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	12,332	$828,768
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	13,656	$691,266
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,746	$596,480
FNDA	Schwab Fundamental U.S. Small Company ETF	21,216	$584,326
IVZ	Invesco Ltd.	5,825	$416,554
—		2,453	$324,041
DCOR	Dimensional US Core Equity 1 ETF	6,318	$323,251
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,720	$254,342
—		4,678	$248,906
AFK	VanEck Africa Index ETF	561	$215,087
STT	State Street Corp	4,111	$202,960
BILZ	PIMCO Ultra Short Government Active ETF	1,430	$143,815
AIEQ	Amplify AI Powered Equity ETF	1,898	$142,520
ASGM	Virtus AlphaSimplex Global Macro ETF	3,910	$100,698
—		1,897	$86,185
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,720	$81,063
VFMF	Vanguard U.S. Multifactor ETF	553	$74,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $163,114,261 total · filing declares 500 positions · $448,187,750 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	84,842	-2,071	$62,477,648	+24.5%	38.30%
VXUS	Vanguard Total International Stock ETF	Added	332,583	+9,933	$28,432,520	+14.3%	17.43%
AAPL	Apple Inc. Technology	Reduced	32,078	-96	$9,282,090	+13.7%	5.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,312	-41	$8,659,522	+13.7%	5.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,211	-56	$5,105,011	+3.8%	3.13%
NVDA	Nvidia Corp Technology	Added	16,993	+4	$3,400,129	+14.8%	2.08%
		Reduced	12,759	-5	$3,141,393	+19.6%	1.93%
GOOGL	Alphabet Inc. Communication Services	Held	8,497	0	$3,016,485	+23.6%	1.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,781	-13	$2,823,537	+14.4%	1.73%
CVX	Chevron Corp Energy	Reduced	16,208	-77	$2,686,638	−20.3%	1.65%
MSFT	Microsoft Corp Technology	Held	4,804	0	$1,791,988	+0.8%	1.10%
V	Visa Inc. Financial Services	Reduced	4,103	-51	$1,407,698	+12.1%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,841	-38	$1,296,444	+1.1%	0.79%
GLD	Spdr Gold Trust	Added	3,190	+63	$1,175,132	−12.7%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,683	-97	$1,116,146	+12.1%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,126	-19,788	$1,023,233	−36.2%	0.63%
ASML	Asml Holding NV Technology	Reduced	477	-14	$948,962	+46.3%	0.58%
KMI	Kinder Morgan, Inc. Energy	Added	29,244	+144	$934,930	−4.2%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,848	+3	$896,478	+3.8%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	916	+1	$856,890	−6.0%	0.53%
CAT	Caterpillar Inc Industrials	Added	759	+1	$808,259	+50.5%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	1,871	-10	$797,270	+18.5%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	5,435	+2	$743,073	−19.4%	0.46%
T	At&T Inc. Communication Services	Reduced	33,643	-1,397	$696,410	−31.4%	0.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,510	-147	$653,704	−0.4%	0.40%
GE	General Electric Co Industrials	Reduced	1,728	-43	$645,805	+28.5%	0.40%
AVT	Avnet Inc Technology	Held	6,640	0	$589,764	+44.1%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	5,991	-24	$576,633	−0.5%	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	6,906	-111	$561,250	+5.2%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,008	-35,046	$475,132	−86.6%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	1,866	+2	$473,908	+4.0%	0.29%
C	Citigroup Inc Financial Services	Added	3,289	+33	$460,328	+24.7%	0.28%
META	Meta Platforms, Inc. Communication Services	Held	763	0	$429,790	−1.5%	0.26%
NEE	Nextera Energy Inc Utilities	Reduced	4,817	-72	$422,788	−6.9%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	802	+1	$418,956	+12.9%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,394	-75	$307,350	+15.3%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,595	0	$288,551	+9.4%	0.18%
ED	Consolidated Edison Inc Utilities	Held	2,500	0	$276,575	−2.3%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	2,026	0	$260,341	+6.8%	0.16%
LIN	Linde PLC Basic Materials	Held	494	0	$256,356	+4.7%	0.16%
AEP	American Electric Power Co Inc Utilities	Held	1,825	0	$249,678	+4.4%	0.15%
VZ	Verizon Communications Inc Communication Services	Reduced	5,854	-772	$247,858	−25.5%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	935	-89	$235,283	+5.6%	0.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,250	+1,200	$222,800	+5.8%	0.14%
CSCO	Cisco Systems, Inc. Technology	Held	1,890	0	$221,999	+51.4%	0.14%
ARCC	Ares Capital Corp Financial Services	NEW	11,968	NEW	$221,767	NEW	0.14%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,038	0	$220,938	−1.7%	0.14%
NFLX	Netflix Inc Communication Services	Held	3,090	0	$220,626	−25.7%	0.14%
DLB	Dolby Laboratories, Inc. Industrials	Held	4,131	0	$217,207	−12.5%	0.13%
GNRC	Generac Holdings Inc. Industrials	Held	738	0	$216,093	+49.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.