Pacific Center for Financial Services

DANVILLE, CA

$448m in 499 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$448m

Stocks

499

Top 10 share

72.9%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Ares CapitalARCC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Tidal Trust ISPUS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
North European Oil Royalty TrustNRT
<0.1% of the fund
Rare Earths AmericasREA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
13.6% of the fund
+9%
Vanguard Star FDSVXUS
6.3% of the fund
+3%
Ishares TRSHV
2.2% of the fund
+35%
Vanguard Index FDSVOO
0.5% of the fund
+4%
Spdr Gold TRGLD
0.3% of the fund
+2%
Ishares TRIDV
0.2% of the fund
+14%
Schwab Strategic TRSCHD
0.1% of the fund
+97%
Ishares TRSHY
<0.1% of the fund
+100%
Ishares TRIWV
<0.1% of the fund
+5%
Vanguard Index FDSVB
<0.1% of the fund
+5%
IntelINTC
<0.1% of the fund
+9%
Ishares Silver TRSLV
<0.1% of the fund
+6%
Ishares TRICLN
<0.1% of the fund
+51%
Schwab Strategic TRSCHM
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
13.9% of the fund
-2%
Ishares TRSOXX
0.6% of the fund
-15%
Amazon.comAMZN
0.2% of the fund
-2%
ASML Holding NVASML
0.2% of the fund
-3%
Select Sector Spdr TRXLV
0.2% of the fund
-3%
AT&TT
0.2% of the fund
-4%
Valero EnergyVLO
0.1% of the fund
-6%
General ElectricGE
0.1% of the fund
-2%
Select Sector Spdr TRXLE
<0.1% of the fund
-4%
Verizon CommunicationsVZ
<0.1% of the fund
-12%
AbbVieABBV
<0.1% of the fund
-9%
Select Sector Spdr TRXLU
<0.1% of the fund
-45%
Warner Bros. DiscoveryWBD
<0.1% of the fund
-6%
Vodafone GroupVOD
<0.1% of the fund
-4%
Select Sector Spdr TRXLI
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-10%
TeslaTSLA
<0.1% of the fund
-8%
Vanguard BD Index FDSBSV
<0.1% of the fund
-4%
WalmartWMT
<0.1% of the fund
-52%
BroadcomAVGO
<0.1% of the fund
-19%
Energy Transfer L PET
<0.1% of the fund
-26%
Abbott LaboratoriesABT
<0.1% of the fund
-23%
MastercardMA
<0.1% of the fund
-28%
Ishares TRLQD
<0.1% of the fund
-13%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-40%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Virtus ETF TR IIVUS
-100%
Carnival
-100%
First TR Exchange-Traded FDFTSM
-100%
Western Midstream Partners LWES
-100%
Invesco Exch Traded FD TR IIPSCE
-100%
Angel OAK Funds TrustUYLD
-100%
Palo Alto NetworksPANW
-100%
First TR Exchange-Traded FDCIBR
-100%
CrowdStrike HoldingsCRWD
-100%
Global X FDSBOTZ
-100%
First TR Exchange Traded FDTDIV
-100%
First TR Exchange-Traded FDFXO
-100%
DuPont de NemoursDD
-100%
PBF EnergyPBF
-100%
Marathon PetroleumMPC
-100%
Phillips 66PSX
-100%
J P Morgan Exchange Traded FJPST
-100%
Arista NetworksANET
-100%
Alps ETF TRSBIO
-100%
UpworkUPWK
-100%
Spdr Series TrustXAR
-100%
PagSeguro DigitalPAGS
-100%
Global X FDSFINX
-100%
First TR Exchange Traded FDSDVY
-100%

Holdings

Invesco QQQ TRQQQ
Share
13.9%
Value
$62m
Shares
84,842
-2%
Vanguard BD Index FDSVUSB
Share
13.6%
Value
$61m
Shares
1,222,387
+9%
Vanguard Index FDSVTI
Share
10.8%
Value
$48m
Shares
130,284
Held
Ishares TRSMLF
Share
7.5%
Value
$34m
Shares
378,802
Held
Vanguard Index FDSVO
Share
6.5%
Value
$29m
Shares
363,455
Held
Vanguard Star FDSVXUS
Share
6.3%
Value
$28m
Shares
332,583
+3%
Ishares TRUSMV
Share
4.9%
Value
$22m
Shares
228,692
Held
Ishares TRIJH
Share
3.8%
Value
$17m
Shares
218,106
Held
Vanguard World FDMGK
Share
3.3%
Value
$15m
Shares
168,086
Held
Ishares TRSHV
Share
2.2%
Value
$10m
Shares
89,793
+35%
AppleAAPL
Share
2.1%
Value
$9m
Shares
32,078
Held
J P Morgan Exchange Traded FJEPI
Share
1.9%
Value
$9m
Shares
154,440
Held
State STR Spdr S&P Midcap 40MDY
Share
1.9%
Value
$9m
Shares
12,312
Held
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$6m
Shares
35,320
Held
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$4m
Shares
50,777
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,209
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
16,993
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$3m
Shares
34,513
Held
Vanguard Index FDSVXF
Share
0.7%
Value
$3m
Shares
12,759
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
3,781
Held
ChevronCVX
Share
0.6%
Value
$3m
Shares
16,208
Held
Ishares TRSOXX
Share
0.6%
Value
$3m
Shares
4,056
-15%
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
3,022
+4%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,804
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,972
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Invesco Exchange Traded FD TRPG
Share
0.3%
Value
$1m
Shares
23,094
Held
VisaV
Share
0.3%
Value
$1m
Shares
4,103
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,841
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,525
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,190
+2%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,683
-2%
Invesco Exchange Traded FD TPRFZ
Share
0.2%
Value
$1m
Shares
19,372
Held
Ishares TRIHI
Share
0.2%
Value
$1m
Shares
21,093
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,126
Held
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
6,788
Held
Ishares TRIDV
Share
0.2%
Value
$958,028
Shares
23,124
+14%
Vanguard World FDVHT
Share
0.2%
Value
$954,131
Shares
3,191
Held
ASML Holding NVASML
Share
0.2%
Value
$948,963
Shares
477
-3%
Kinder MorganKMI
Share
0.2%
Value
$934,931
Shares
29,244
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$896,458
Shares
10,848
Held
Costco WholesaleCOST
Share
0.2%
Value
$856,465
Shares
916
Held
CaterpillarCAT
Share
0.2%
Value
$808,123
Shares
759
Held
EatonETN
Share
0.2%
Value
$797,271
Shares
1,871
Held
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$788,876
Shares
6,989
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$743,060
Shares
5,435
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$711,147
Shares
4,482
-3%
AT&TT
Share
0.2%
Value
$696,415
Shares
33,643
-4%
Jpmorgan Chase FinlAMJB
Share
0.2%
Value
$691,831
Shares
20,059
Held
Ishares TRICSH
Share
0.2%
Value
$690,739
Shares
13,656
Held
Spdr Series TrustXBI
Share
0.2%
Value
$690,258
Shares
4,362
Held
Ishares TRPFF
Share
0.2%
Value
$678,891
Shares
22,266
Held
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$667,826
Shares
10,866
Held
Valero EnergyVLO
Share
0.1%
Value
$653,794
Shares
2,510
-6%
General ElectricGE
Share
0.1%
Value
$645,769
Shares
1,728
-2%
Ishares TREFAV
Share
0.1%
Value
$637,890
Shares
7,273
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$627,226
Shares
19,780
+97%
AvnetAVT
Share
0.1%
Value
$589,765
Shares
6,640
Held
Walt DisneyDIS
Share
0.1%
Value
$576,638
Shares
5,991
Held
Coca-ColaKO
Share
0.1%
Value
$561,251
Shares
6,906
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$535,362
Shares
2,810
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$475,049
Shares
2,008
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$474,012
Shares
1,866
Held
CitigroupC
Share
0.1%
Value
$460,329
Shares
3,289
Held
Meta PlatformsMETA
Share
<0.1%
Value
$429,841
Shares
763
Held
NextEra EnergyNEE
Share
<0.1%
Value
$422,809
Shares
4,817
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$418,775
Shares
802
Held
Ishares TRSHY
Share
<0.1%
Value
$400,716
Shares
4,880
+100%
Ishares TRSUSA
Share
<0.1%
Value
$378,709
Shares
2,454
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$367,955
Shares
561
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$350,970
Shares
4,248
Held
Ishares TRDVY
Share
<0.1%
Value
$341,055
Shares
2,182
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$334,924
Shares
6,306
-4%
Ishares TRIWF
Share
<0.1%
Value
$334,266
Shares
2,692
Held
Vanguard World FDVGT
Share
<0.1%
Value
$314,577
Shares
2,632
Held
Bank of AmericaBAC
Share
<0.1%
Value
$307,372
Shares
5,394
Held
Ishares TRIWV
Share
<0.1%
Value
$298,016
Shares
699
+5%
Invesco Exch Traded FD TR IIXMLV
Share
<0.1%
Value
$295,739
Shares
4,459
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$288,552
Shares
1,595
Held
Consolidated EdisonED
Share
<0.1%
Value
$276,575
Shares
2,500
Held
MerckMRK
Share
<0.1%
Value
$260,341
Shares
2,026
Held
LindeLIN
Share
<0.1%
Value
$256,357
Shares
494
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$253,615
Shares
5,760
Held
American Electric PowerAEP
Share
<0.1%
Value
$249,679
Shares
1,825
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$247,859
Shares
5,854
-12%
AbbVieABBV
Share
<0.1%
Value
$235,284
Shares
935
-9%
Ishares TRREZ
Share
<0.1%
Value
$232,469
Shares
2,455
Held
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$223,116
Shares
4,129
Held
Booking HoldingsBKNG
Share
<0.1%
Value
$222,800
Shares
1,250
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$222,000
Shares
1,890
Held
Vanguard Admiral FDSVOOV
Share
<0.1%
Value
$221,841
Shares
1,012
Held
Ares CapitalARCC
Share
<0.1%
Value
$221,767
Shares
11,968
New
Ross StoresROST
Share
<0.1%
Value
$220,979
Shares
1,038
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$220,962
Shares
4,122
Held
NetflixNFLX
Share
<0.1%
Value
$220,626
Shares
3,090
Held
Dolby LaboratoriesDLB
Share
<0.1%
Value
$217,208
Shares
4,131
Held
Generac HoldingsGNRC
Share
<0.1%
Value
$216,094
Shares
738
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$204,915
Shares
915
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$204,898
Shares
7,075
Held
Spdr Series TrustSPYX
Share
<0.1%
Value
$203,458
Shares
3,330
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	13.9%	$62m	84,842	-2%
Vanguard BD Index FDSVUSB	13.6%	$61m	1,222,387	+9%
Vanguard Index FDSVTI	10.8%	$48m	130,284	Held
Ishares TRSMLF	7.5%	$34m	378,802	Held
Vanguard Index FDSVO	6.5%	$29m	363,455	Held
Vanguard Star FDSVXUS	6.3%	$28m	332,583	+3%
Ishares TRUSMV	4.9%	$22m	228,692	Held
Ishares TRIJH	3.8%	$17m	218,106	Held
Vanguard World FDMGK	3.3%	$15m	168,086	Held
Ishares TRSHV	2.2%	$10m	89,793	+35%
AppleAAPL	2.1%	$9m	32,078	Held
J P Morgan Exchange Traded FJEPI	1.9%	$9m	154,440	Held
State STR Spdr S&P Midcap 40MDY	1.9%	$9m	12,312	Held
Vanguard Whitehall FDSVYM	1.2%	$6m	35,320	Held
Invesco Exch Traded FD TR IISPLV	0.8%	$4m	50,777	Held
Berkshire HathawayBRK-B	0.8%	$4m	7,209	Held
NvidiaNVDA	0.8%	$3m	16,993	Held
Vanguard Index FDSVNQ	0.7%	$3m	34,513	Held
Vanguard Index FDSVXF	0.7%	$3m	12,759	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	3,781	Held
ChevronCVX	0.6%	$3m	16,208	Held
Ishares TRSOXX	0.6%	$3m	4,056	-15%
Vanguard Index FDSVOO	0.5%	$2m	3,022	+4%
MicrosoftMSFT	0.4%	$2m	4,804	Held
AlphabetGOOG	0.4%	$2m	4,972	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Invesco Exchange Traded FD TRPG	0.3%	$1m	23,094	Held
VisaV	0.3%	$1m	4,103	Held
Procter & GamblePG	0.3%	$1m	8,841	Held
AlphabetGOOGL	0.3%	$1m	3,525	Held
Spdr Gold TRGLD	0.3%	$1m	3,190	+2%
Amazon.comAMZN	0.2%	$1m	4,683	-2%
Invesco Exchange Traded FD TPRFZ	0.2%	$1m	19,372	Held
Ishares TRIHI	0.2%	$1m	21,093	Held
JPMorgan ChaseJPM	0.2%	$1m	3,126	Held
Ishares TRIJR	0.2%	$1m	6,788	Held
Ishares TRIDV	0.2%	$958,028	23,124	+14%
Vanguard World FDVHT	0.2%	$954,131	3,191	Held
ASML Holding NVASML	0.2%	$948,963	477	-3%
Kinder MorganKMI	0.2%	$934,931	29,244	Held
Wells Fargo & CompanyWFC	0.2%	$896,458	10,848	Held
Costco WholesaleCOST	0.2%	$856,465	916	Held
CaterpillarCAT	0.2%	$808,123	759	Held
EatonETN	0.2%	$797,271	1,871	Held
Invesco Exchange Traded FD TXMHQ	0.2%	$788,876	6,989	Held
ExxonMobil HoldingsXOM	0.2%	$743,060	5,435	Held
Select Sector Spdr TRXLV	0.2%	$711,147	4,482	-3%
AT&TT	0.2%	$696,415	33,643	-4%
Jpmorgan Chase FinlAMJB	0.2%	$691,831	20,059	Held
Ishares TRICSH	0.2%	$690,739	13,656	Held
Spdr Series TrustXBI	0.2%	$690,258	4,362	Held
Ishares TRPFF	0.2%	$678,891	22,266	Held
J P Morgan Exchange Traded FJEPQ	0.1%	$667,826	10,866	Held
Valero EnergyVLO	0.1%	$653,794	2,510	-6%
General ElectricGE	0.1%	$645,769	1,728	-2%
Ishares TREFAV	0.1%	$637,890	7,273	Held
Schwab Strategic TRSCHD	0.1%	$627,226	19,780	+97%
AvnetAVT	0.1%	$589,765	6,640	Held
Walt DisneyDIS	0.1%	$576,638	5,991	Held
Coca-ColaKO	0.1%	$561,251	6,906	Held
Select Sector Spdr TRXLK	0.1%	$535,362	2,810	Held
Vanguard Specialized FundsVIG	0.1%	$475,049	2,008	Held
Johnson & JohnsonJNJ	0.1%	$474,012	1,866	Held
CitigroupC	0.1%	$460,329	3,289	Held
Meta PlatformsMETA	<0.1%	$429,841	763	Held
NextEra EnergyNEE	<0.1%	$422,809	4,817	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$418,775	802	Held
Ishares TRSHY	<0.1%	$400,716	4,880	+100%
Ishares TRSUSA	<0.1%	$378,709	2,454	Held
Vaneck ETF TrustSMH	<0.1%	$367,955	561	Held
Vanguard Admiral FDSVOOG	<0.1%	$350,970	4,248	Held
Ishares TRDVY	<0.1%	$341,055	2,182	Held
Select Sector Spdr TRXLE	<0.1%	$334,924	6,306	-4%
Ishares TRIWF	<0.1%	$334,266	2,692	Held
Vanguard World FDVGT	<0.1%	$314,577	2,632	Held
Bank of AmericaBAC	<0.1%	$307,372	5,394	Held
Ishares TRIWV	<0.1%	$298,016	699	+5%
Invesco Exch Traded FD TR IIXMLV	<0.1%	$295,739	4,459	Held
Philip Morris InternationalPM	<0.1%	$288,552	1,595	Held
Consolidated EdisonED	<0.1%	$276,575	2,500	Held
MerckMRK	<0.1%	$260,341	2,026	Held
LindeLIN	<0.1%	$256,357	494	Held
Select Sector Spdr TRXLRE	<0.1%	$253,615	5,760	Held
American Electric PowerAEP	<0.1%	$249,679	1,825	Held
Verizon CommunicationsVZ	<0.1%	$247,859	5,854	-12%
AbbVieABBV	<0.1%	$235,284	935	-9%
Ishares TRREZ	<0.1%	$232,469	2,455	Held
Invesco Exchange Traded FD TPRF	<0.1%	$223,116	4,129	Held
Booking HoldingsBKNG	<0.1%	$222,800	1,250	Held
Cisco SystemsCSCO	<0.1%	$222,000	1,890	Held
Vanguard Admiral FDSVOOV	<0.1%	$221,841	1,012	Held
Ares CapitalARCC	<0.1%	$221,767	11,968	New
Ross StoresROST	<0.1%	$220,979	1,038	Held
Select Sector Spdr TRXLF	<0.1%	$220,962	4,122	Held
NetflixNFLX	<0.1%	$220,626	3,090	Held
Dolby LaboratoriesDLB	<0.1%	$217,208	4,131	Held
Generac HoldingsGNRC	<0.1%	$216,094	738	Held
Automatic Data ProcessingADP	<0.1%	$204,915	915	Held
Schwab Strategic TRSCHB	<0.1%	$204,898	7,075	Held
Spdr Series TrustSPYX	<0.1%	$203,458	3,330	Held

Showing the largest 100 of 499.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Technology3.8%

Financial services1.9%

Industrials1.3%

Media & telecom1.2%

Energy1.1%

Everyday goods0.8%

Retail & consumer0.6%

Health care0.5%

Utilities0.3%

Materials0.1%

Real estate0.1%

Other88.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.