Pacific Center for Financial Services
515 holdingsFiling period: 2026-03-31Current AUM: $436.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 1.12M | $55.9M | $55.9M | 12.81% | +122.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 86.9K | $50.2M | $59.8M | 13.70% | -7,622 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 129.9K | $41.7M | $47.8M | 10.96% | -8,995 | 2026-03-31 |
| 4 | SMLF | ISHARES TR | 378.3K | $28.6M | $32.6M | 7.47% | -20,432 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 90.1K | $25.9M | $29.2M | 6.69% | -1,941 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 322.6K | $24.9M | $27.3M | 6.25% | +301.7K | 2026-03-31 |
| 7 | USMV | ISHARES TR | 231.0K | $21.4M | $22.6M | 5.18% | -7,312 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 216.1K | $14.6M | $16.3M | 3.73% | -13,504 | 2026-03-31 |
| 9 | MGK | VANGUARD WORLD FD | 34.0K | $12.5M | $14.7M | 3.37% | -798 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 154.7K | $8.8M | $8.9M | 2.04% | -5,661 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 32.2K | $8.2M | $9.9M | 2.28% | -935 | 2026-03-31 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | 12.4K | $7.6M | $8.5M | 1.94% | -557 | 2026-03-31 |
| 13 | SHV | ISHARES TR | 66.6K | $7.4M | $7.4M | 1.68% | +64.7K | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 35.3K | $5.2M | $5.7M | 1.31% | +332 | 2026-03-31 |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | 50.8K | $3.7M | $3.9M | 0.89% | -6,434 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.3K | $3.5M | $3.5M | 0.80% | -1,259 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 16.3K | $3.4M | $3.2M | 0.73% | +2.3K | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 35.1K | $3.1M | $3.5M | 0.79% | -141,035 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 17.0K | $3.0M | $3.4M | 0.78% | -2,177 | 2026-03-31 |
| 20 | VXF | VANGUARD INDEX FDS | 12.8K | $2.6M | $3.0M | 0.69% | +264 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.5M | $2.8M | 0.65% | -1,123 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 0.51% | -9 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 2.9K | $1.7M | $2.0M | 0.46% | -173 | 2026-03-31 |
| 24 | SOXX | ISHARES TR | 4.8K | $1.6M | $2.4M | 0.55% | +24 | 2026-03-31 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.33% | -- | 2026-03-31 |
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