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13F holdings · Q3 2026

Pacific Center for Financial Services

Danville, CA · files as Pacific Center for Financial Services
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1698222

Pacific Center for Financial Services reported 506 stocks worth $477M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (12.9%), USTB (11.4%) and TBUX (11.4%). Compared with Q2 2026, the fund opened new positions in USTB, TBUX and MGV, added to IJH, NVDA and SPLV, trimmed QQQ, VTI and VXUS and sold out of XOM, OKE and BNDX.

Reported value$477M+6.3% vs last quarter
Stocks held50613 new · 10 sold out
Top 5 weight52.4%fairly concentrated
Turnover44%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$61.4M12.9%83K−1,785 (−2%)8 of 8
2
USTB
Victory Portfolios II
$54.4M11.4%1.1MNew position1 of 8
3
TBUX
T Rowe Price ETF Inc
$54.1M11.4%1.1MNew position1 of 8
4
VTI
Vanguard Total Stock Market ETF
$48.1M10.1%129K−1,730 (−1%)8 of 8
5
SMLF
Ishares TR
$31.7M6.6%379KNo change8 of 8
6
VXUS
Vanguard Star Fds
$28.1M5.9%330K−2,132 (−1%)8 of 8
7
VO
Vanguard Index Fds
$27.4M5.8%349K−14K (−4%)8 of 8
8
IJH
Ishares TR
$15.7M3.3%218K+299 (+0%)8 of 8
9
MGK
Vanguard Mega Cap Growth
$15.4M3.2%167K−1,563 (−1%)8 of 8
10
USMV
Ishares TR
$12M2.5%123K−105K (−46%)8 of 8
🔒 496 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$743K5,435
OKE
Oneok Inc New
$16K183
BNDX
Vanguard Total
$11K217
THRM
Gentherm Inc
$10K300
MPLX
Mplx LP LP
$8K149

🔒 Free account: see all 9.

Reported value

last 8 quarters
$389MQ4 '24
$377MQ1 '25
$369MQ2 '25
$392MQ3 '25
$392MQ4 '25
$394MQ1 '26
$448MQ2 '26
$477MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Pacific Center for Financial Services 13F FAQ

What does Pacific Center for Financial Services own?

Pacific Center for Financial Services reported 506 stocks worth $477M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (12.9%), USTB (11.4%) and TBUX (11.4%). The table above lists every position in the filing (the top 10 without an account).

What did Pacific Center for Financial Services buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 60 added to, 46 trimmed and 10 sold out. New positions include USTB, TBUX and MGV. It sold all of XOM, OKE and BNDX.

When will Pacific Center for Financial Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pacific Center for Financial Services's portfolio worth?

The Q3 2026 filing reports $477M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.