Institutional Fund
Pacific Center For Financial Services
San Ramon, CACIK 16982225 filings on record
Portfolio Value
$394.28M
Q1 2026
Holdings
512
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+0.6%
from $392.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds14.2%
- Invesco Qqq Tr12.7%
- Vanguard Index Fds10.6%
- Ishares Tr7.2%
- Vanguard Index Fds6.6%
- Vanguard Star Fds6.3%
- Other42.4%
Portfolio Holdings
512 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.12M | $55.95M | 14.2% | +122.0K | Added |
| 2 | Invesco Qqq Tr | 86.9K | $50.16M | 12.7% | −7.6K | Reduced |
| 3 | Vanguard Index Fds | 129.9K | $41.69M | 10.6% | −9.0K | Reduced |
| 4 | Ishares Tr | 378.3K | $28.56M | 7.2% | −20.4K | Reduced |
| 5 | Vanguard Index Fds | 90.1K | $25.89M | 6.6% | −1.9K | Reduced |
| 6 | Vanguard Star Fds | 322.6K | $24.88M | 6.3% | +301.7K | Added |
| 7 | Ishares Tr | 231.0K | $21.43M | 5.4% | −7.3K | Reduced |
| 8 | Ishares Tr | 216.1K | $14.60M | 3.7% | −13.5K | Reduced |
| 9 | Vanguard World Fd | 34.0K | $12.50M | 3.2% | −798 | Reduced |
| 10 | J P Morgan Exchange Traded F | 154.7K | $8.77M | 2.2% | −5.7K | Reduced |
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