Pacific Center for Financial Services

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$448,188
Net value change ($000)
+53,909 (13.7%)
New positions
12
Sold out positions
25
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 12,313 24.5%
VTI 6,521 15.6%
SMLF 5,209 18.2%
VUSB 4,902 8.8%
VXUS 3,553 14.3%
VO 3,396 13.1%
SHV 2,557 34.8%
MGK 2,273 18.2%
IJH 2,223 15.2%
AAPL 1,117 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -682 -20.2%
T -320 -31.5%
HON -210 -100.0%
XOM -179 -19.4%
GLD -171 -12.7%
XLU -128 -46.2%
VUS -101 -100.0%
VZ -85 -25.5%
IHI -83 -7.4%
NFLX -76 -25.6%
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