Pacific Center for Financial Services

Q1 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$394,279
Net value change ($000)
+2,169 (0.6%)
New positions
55
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 23,342 1517.7%
SHV 7,144 3434.6%
VUSB 5,861 11.7%
CVX 1,203 55.5%
JPM 313 84.4%
XOM 302 48.7%
VYM 299 6.1%
SOXX 280 21.8%
CAT 208 63.2%
VLO 205 45.4%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -12,989 -80.7%
QQQ -6,591 -11.6%
VTI -3,908 -8.6%
XLRE -2,444 -91.3%
MGK -1,511 -10.8%
USMV -1,250 -5.5%
VO -1,162 -4.3%
SMLF -1,088 -3.7%
SPY -808 -24.7%
BRK-B -804 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type