ETF Holders

Pacific Center for Financial Services ETF holdings

Danville, CA

Reported $393.3M in 164 ETFs in its Form 13F for June 30, 2026.

ETF value
$393.3M
ETFs held
164
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
87.8%
of $448.2M

Top 10 of 164 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$62.5M84,842−2,071 shares
VUSBVanguard Ultra-Short Bond ETF$60.9M1,222,387+98,588 shares
VTIVanguard Morningstar Total Stock Market ETF$48.2M130,284+336 shares
SMLFiShares U.S. Small-Cap Equity Factor ETF$33.8M378,802+515 shares
VOVanguard Morningstar Mid-Cap ETF$29.3M363,455+273,309 shares
VXUSVanguard Total International Stock ETF$28.4M332,583+9,933 shares
USMViShares MSCI USA Min Vol Factor ETF$22.1M228,692−2,341 shares
IJHiShares Core S&P Mid-Cap ETF$16.8M218,106+1,975 shares
MGKVanguard Morningstar Mega Cap Growth ETF$14.8M168,086+134,059 shares
SHViShares 0–1 Year Treasury Bond ETF$9.9M89,793+23,193 shares
154 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001698222. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Pacific Center for Financial Services own?

Pacific Center for Financial Services reported 164 ETF positions worth $393.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $62.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.