Pacific Center for Financial Services

13F filer · CIK 0001698222

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$448MU.S. long equity reported on 13F

Positions3575 new · 10 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026357 positions
QQQInvesco QQQ Trust, Series 1	$62.5M	13.94%	Not reported	-2.4%	Q2 2018
AAPLApple Inc.	$9.28M	2.07%	0.00%	-0.3%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$8.66M	1.93%	Not reported	-0.3%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.58M	1.25%	Not reported	+0.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.61M	0.80%	Not reported	-0.8%	Q4 2016
NVDANvidia Corp	$3.4M	0.76%	0.00%	0.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.82M	0.63%	Not reported	-0.3%	Q4 2016
CVXChevron Corp	$2.69M	0.60%	0.00%	-0.5%	Q4 2016
MSFTMicrosoft Corp	$1.79M	0.40%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.76M	0.39%	Not reported	Not reported	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.5M	0.33%	Not reported	Not reported	Q4 2016
VVisa Inc.	$1.41M	0.31%	0.00%	-1.2%	Q4 2016
PGPROCTER & GAMBLE Co	$1.3M	0.29%	0.00%	-0.4%	Q4 2016
GOOGLAlphabet Inc.	$1.26M	0.28%	0.00%	Not reported	Q4 2016
GLDSPDR Gold Trust	$1.18M	0.26%	0.00%	+2.0%	Q4 2016
AMZNAmazon Com Inc	$1.12M	0.25%	0.00%	-2.0%	Q4 2016
JPMJPMorgan Chase & Co	$1.02M	0.23%	0.00%	+0.1%	Q4 2016
ASMLAsml Holding NV	$949K	0.21%	0.00%	-2.9%	Q4 2016
KMIKinder Morgan, Inc.	$935K	0.21%	0.00%	+0.5%	Q4 2016
WFCWells Fargo & Company	$896K	0.20%	0.00%	0.0%	Q4 2016
COSTCostco Wholesale Corp	$856K	0.19%	0.00%	+0.1%	Q4 2016
CATCaterpillar Inc	$808K	0.18%	0.00%	+0.1%	Q4 2016
ETNEaton Corp plc	$797K	0.18%	0.00%	-0.5%	Q1 2024
XOMExxonMobil Holdings Corp	$743K	0.17%	0.00%	0.0%	Q4 2016
TAt&T Inc.	$696K	0.16%	0.00%	-4.0%	Q4 2016
AMJBJPMorgan Chase & Co	$692K	0.15%	Not reported	+1.4%	Q2 2024
VLOValero Energy Corp	$654K	0.15%	0.00%	-5.5%	Q4 2016
GEGeneral Electric Co	$646K	0.14%	0.00%	-2.4%	Q3 2021
AVTAvnet Inc	$590K	0.13%	0.01%	Not reported	Q4 2016
DISWalt Disney Co	$577K	0.13%	0.00%	-0.4%	Q4 2016
KOCoca Cola Co	$561K	0.13%	0.00%	-1.6%	Q4 2016
JNJJohnson & Johnson	$474K	0.11%	0.00%	+0.1%	Q4 2016
CCitigroup Inc	$460K	0.10%	0.00%	+1.0%	Q4 2016
METAMeta Platforms, Inc.	$430K	0.10%	Not reported	Not reported	Q4 2016
NEENextera Energy Inc	$423K	0.09%	0.00%	-1.5%	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$419K	0.09%	Not reported	+0.1%	Q4 2016
SUSASouthern USA Resources Inc.	$379K	0.08%	Not reported	0.0%	Q4 2016
SMHMarket Vectors ETF Trust	$368K	0.08%	Not reported	Not reported	Q4 2017
BACBank of America Corp	$307K	0.07%	0.00%	-1.4%	Q4 2016
PMPhilip Morris International Inc.	$289K	0.06%	0.00%	Not reported	Q4 2016
EDConsolidated Edison Inc	$277K	0.06%	0.00%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$260K	0.06%	0.00%	Not reported	Q4 2016
LINLinde PLC	$256K	0.06%	0.00%	Not reported	Q4 2018
AEPAmerican Electric Power Co Inc	$250K	0.06%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$248K	0.06%	0.00%	-11.7%	Q4 2016
ABBVAbbVie Inc.	$235K	0.05%	0.00%	-8.7%	Q1 2017
BKNGBooking Holdings Inc.	$223K	0.05%	0.00%	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$222K	0.05%	0.00%	Not reported	Q4 2016
ARCCAres Capital Corp	$222K	0.05%	0.00%	New	Q2 2026
ROSTRoss Stores, Inc.	$221K	0.05%	0.00%	Not reported	Q4 2016

Q1 2026Reported May 12, 2026360 positions
QQQInvesco QQQ Trust, Series 1	$50.2M	12.72%	Not reported	-8.1%	Q2 2018
AAPLApple Inc.	$8.17M	2.07%	0.00%	-2.8%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$7.62M	1.93%	Not reported	-4.3%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.22M	1.32%	Not reported	+1.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.48M	0.88%	Not reported	-14.8%	Q4 2016
CVXChevron Corp	$3.37M	0.85%	0.00%	+16.8%	Q4 2016
NVDANvidia Corp	$2.96M	0.75%	0.00%	-11.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.47M	0.63%	Not reported	-22.8%	Q4 2016
MSFTMicrosoft Corp	$1.78M	0.45%	0.00%	-0.2%	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.44M	0.36%	Not reported	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.43M	0.36%	Not reported	-3.5%	Q4 2016
GLDSPDR Gold Trust	$1.35M	0.34%	0.00%	-6.8%	Q4 2016
PGPROCTER & GAMBLE Co	$1.28M	0.33%	0.00%	+7.9%	Q4 2016
VVisa Inc.	$1.26M	0.32%	0.00%	-17.3%	Q4 2016
TAt&T Inc.	$1.02M	0.26%	0.00%	+2.5%	Q4 2016
GOOGLAlphabet Inc.	$1.01M	0.26%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$996K	0.25%	0.00%	-7.0%	Q4 2016
KMIKinder Morgan, Inc.	$976K	0.25%	0.00%	-10.7%	Q4 2016
XOMExxonMobil Holdings Corp	$922K	0.23%	0.00%	-1.3%	Q4 2016
JPMJPMorgan Chase & Co	$919K	0.23%	0.00%	-4.9%	Q4 2016
COSTCostco Wholesale Corp	$912K	0.23%	0.00%	-3.6%	Q4 2016
WFCWells Fargo & Company	$863K	0.22%	0.00%	-7.1%	Q4 2016
AMJBJPMorgan Chase & Co	$684K	0.17%	Not reported	+57.6%	Q2 2024
ETNEaton Corp plc	$673K	0.17%	0.00%	+0.5%	Q1 2024
VLOValero Energy Corp	$657K	0.17%	0.00%	Not reported	Q4 2016
ASMLAsml Holding NV	$649K	0.16%	0.00%	-14.9%	Q4 2016
DISWalt Disney Co	$580K	0.15%	0.00%	+38.1%	Q4 2016
CATCaterpillar Inc	$537K	0.14%	0.00%	+9.9%	Q4 2016
KOCoca Cola Co	$534K	0.14%	0.00%	+29.4%	Q4 2016
GEGeneral Electric Co	$503K	0.13%	0.00%	-0.7%	Q3 2021
JNJJohnson & Johnson	$456K	0.12%	0.00%	+19.0%	Q4 2016
NEENextera Energy Inc	$454K	0.12%	0.00%	+0.4%	Q4 2016
METAMeta Platforms, Inc.	$437K	0.11%	Not reported	-13.6%	Q4 2016
AVTAvnet Inc	$409K	0.10%	0.01%	Not reported	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$371K	0.09%	Not reported	-1.5%	Q4 2016
CCitigroup Inc	$369K	0.09%	0.00%	-11.9%	Q4 2016
VZVerizon Communications Inc	$333K	0.08%	0.00%	-1.4%	Q4 2016
SUSASouthern USA Resources Inc.	$324K	0.08%	Not reported	-42.4%	Q4 2016
NFLXNetflix Inc	$297K	0.08%	0.00%	+900.0%	Q4 2020
EDConsolidated Edison Inc	$283K	0.07%	0.00%	+25.0%	Q4 2016
BACBank of America Corp	$267K	0.07%	0.00%	-19.8%	Q4 2016
PMPhilip Morris International Inc.	$264K	0.07%	0.00%	+88.8%	Q4 2016
DLBDolby Laboratories, Inc.	$248K	0.06%	Not reported	Not reported	Q3 2022
LINLinde PLC	$245K	0.06%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$244K	0.06%	0.00%	-19.8%	Q4 2016
AEPAmerican Electric Power Co Inc	$239K	0.06%	0.00%	Not reported	Q4 2016
ROSTRoss Stores, Inc.	$225K	0.06%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$223K	0.06%	0.00%	-17.1%	Q1 2017
SMHMarket Vectors ETF Trust	$215K	0.05%	Not reported	Not reported	Q4 2017
BKNGBooking Holdings Inc.	$211K	0.05%	0.00%	Not reported	Q1 2018

Q4 2025Reported Feb 17, 2026344 positions
QQQInvesco QQQ Trust, Series 1	$56.8M	14.47%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$8.43M	2.15%	0.00%	Not reported	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$7.69M	1.96%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.92M	1.26%	Not reported	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$4.29M	1.09%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$3.58M	0.91%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.28M	0.84%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$2.49M	0.64%	0.00%	Not reported	Q4 2016
CVXChevron Corp	$2.17M	0.55%	0.00%	Not reported	Q4 2016
VVisa Inc.	$1.72M	0.44%	0.00%	Not reported	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.51M	0.38%	Not reported	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$1.26M	0.32%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.26M	0.32%	Not reported	Not reported	Q4 2016
GLDSPDR Gold Trust	$1.19M	0.30%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$1.13M	0.29%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$1.04M	0.26%	0.00%	Not reported	Q4 2016
WFCWells Fargo & Company	$979K	0.25%	0.00%	Not reported	Q4 2016
TAt&T Inc.	$965K	0.25%	0.00%	Not reported	Q4 2016
KMIKinder Morgan, Inc.	$922K	0.24%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$879K	0.22%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$857K	0.22%	0.00%	Not reported	Q4 2016
ETNEaton Corp plc	$700K	0.18%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$648K	0.17%	Not reported	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$620K	0.16%	0.00%	Not reported	Q4 2016
SUSASouthern USA Resources Inc.	$578K	0.15%	Not reported	Not reported	Q4 2016
ASMLAsml Holding NV	$559K	0.14%	0.00%	Not reported	Q4 2016
GEGeneral Electric Co	$537K	0.14%	0.00%	Not reported	Q3 2021
DISWalt Disney Co	$499K	0.13%	0.00%	Not reported	Q4 2016
VLOValero Energy Corp	$452K	0.12%	0.00%	Not reported	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$377K	0.10%	Not reported	Not reported	Q4 2016
CCitigroup Inc	$375K	0.10%	0.00%	Not reported	Q4 2016
AMJBJPMorgan Chase & Co	$371K	0.09%	Not reported	Not reported	Q2 2024
NFLXNetflix Inc	$370K	0.09%	0.00%	-90.0%	Q4 2020
NEENextera Energy Inc	$367K	0.09%	0.00%	Not reported	Q4 2016
KOCoca Cola Co	$360K	0.09%	0.00%	Not reported	Q4 2016
BACBank of America Corp	$352K	0.09%	0.00%	Not reported	Q4 2016
CPRTCopart Inc	$348K	0.09%	0.00%	Not reported	Q4 2017
AVTAvnet Inc	$347K	0.09%	0.01%	Not reported	Q4 2016
ORCLOracle Corp	$335K	0.09%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$329K	0.08%	0.00%	Not reported	Q4 2016
DLBDolby Laboratories, Inc.	$299K	0.08%	Not reported	Not reported	Q3 2022
HONHoneywell International Inc	$297K	0.08%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$295K	0.08%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$290K	0.07%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$286K	0.07%	0.00%	Not reported	Q1 2017
SPYXSmartpay Express, Inc.	$285K	0.07%	Not reported	Not reported	Q1 2022
BKNGBooking Holdings Inc.	$270K	0.07%	0.00%	Not reported	Q1 2018
PHYSSprott Physical Gold Trust	$259K	0.07%	0.00%	Not reported	Q2 2017
MAMastercard Inc	$258K	0.07%	0.00%	Not reported	Q3 2019
ADPAutomatic Data Processing Inc	$249K	0.06%	0.00%	Not reported	Q4 2016

Q3 2025Reported Nov 13, 2025344 positions
QQQInvesco QQQ Trust, Series 1	$56.8M	14.47%	Not reported	-2.0%	Q2 2018
AAPLApple Inc.	$8.43M	2.15%	0.00%	-0.1%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$7.69M	1.96%	Not reported	-0.8%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.92M	1.26%	Not reported	+2.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$4.29M	1.09%	Not reported	-1.7%	Q4 2016
NVDANvidia Corp	$3.58M	0.91%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.28M	0.84%	Not reported	+3.0%	Q4 2016
MSFTMicrosoft Corp	$2.49M	0.64%	0.00%	-1.2%	Q4 2016
CVXChevron Corp	$2.17M	0.55%	0.00%	-0.6%	Q4 2016
VVisa Inc.	$1.72M	0.44%	0.00%	-0.4%	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.51M	0.38%	Not reported	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$1.26M	0.32%	0.00%	0.0%	Q4 2016
GOOGAlphabet Inc.	$1.26M	0.32%	Not reported	-2.2%	Q4 2016
GLDSPDR Gold Trust	$1.19M	0.30%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$1.13M	0.29%	0.00%	-0.4%	Q4 2016
JPMJPMorgan Chase & Co	$1.04M	0.26%	0.00%	-2.3%	Q4 2016
WFCWells Fargo & Company	$979K	0.25%	0.00%	-16.7%	Q4 2016
TAt&T Inc.	$965K	0.25%	0.00%	-1.2%	Q4 2016
KMIKinder Morgan, Inc.	$922K	0.24%	0.00%	+13.4%	Q4 2016
COSTCostco Wholesale Corp	$879K	0.22%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$857K	0.22%	0.00%	Not reported	Q4 2016
ETNEaton Corp plc	$700K	0.18%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$648K	0.17%	Not reported	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$620K	0.16%	0.00%	0.0%	Q4 2016
SUSASouthern USA Resources Inc.	$578K	0.15%	Not reported	+0.1%	Q4 2016
ASMLAsml Holding NV	$559K	0.14%	0.00%	-1.7%	Q4 2016
GEGeneral Electric Co	$537K	0.14%	0.00%	+0.1%	Q3 2021
DISWalt Disney Co	$499K	0.13%	0.00%	0.0%	Q4 2016
VLOValero Energy Corp	$452K	0.12%	0.00%	Not reported	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$377K	0.10%	Not reported	+0.1%	Q4 2016
CCitigroup Inc	$375K	0.10%	0.00%	Not reported	Q4 2016
AMJBJPMorgan Chase & Co	$371K	0.09%	Not reported	+38.0%	Q2 2024
NFLXNetflix Inc	$370K	0.09%	0.00%	Not reported	Q4 2020
NEENextera Energy Inc	$367K	0.09%	0.00%	-0.9%	Q4 2016
KOCoca Cola Co	$360K	0.09%	0.00%	Not reported	Q4 2016
BACBank of America Corp	$352K	0.09%	0.00%	-3.5%	Q4 2016
CPRTCopart Inc	$348K	0.09%	0.00%	Not reported	Q4 2017
AVTAvnet Inc	$347K	0.09%	0.01%	Not reported	Q4 2016
ORCLOracle Corp	$335K	0.09%	0.00%	-3.8%	Q4 2016
CATCaterpillar Inc	$329K	0.08%	0.00%	+0.3%	Q4 2016
DLBDolby Laboratories, Inc.	$299K	0.08%	Not reported	Not reported	Q3 2022
HONHoneywell International Inc	$297K	0.08%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$295K	0.08%	0.00%	-0.6%	Q4 2016
JNJJohnson & Johnson	$290K	0.07%	0.00%	+0.2%	Q4 2016
ABBVAbbVie Inc.	$286K	0.07%	0.00%	Not reported	Q1 2017
SPYXSmartpay Express, Inc.	$285K	0.07%	Not reported	-17.7%	Q1 2022
BKNGBooking Holdings Inc.	$270K	0.07%	0.00%	Not reported	Q1 2018
PHYSSprott Physical Gold Trust	$259K	0.07%	0.00%	Not reported	Q2 2017
MAMastercard Inc	$258K	0.07%	0.00%	+0.2%	Q3 2019
ADPAutomatic Data Processing Inc	$249K	0.06%	0.00%	Not reported	Q4 2016

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