Pacific Center for Financial Services
CIK 0001698222 · DANVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$448.2M
2026 Q2
Positions
500
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
13.9%
VUSB
VANGUARD BD INDEX FDS
13.6%
VTI
VANGUARD INDEX FDS
10.8%
SMLF
ISHARES TR
7.5%
VO
VANGUARD INDEX FDS
6.5%
VXUS
VANGUARD STAR FDS
6.3%
USMV
ISHARES TR
4.9%
IJH
ISHARES TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.