Pacific Center for Financial Services
CIK 1698222 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- QQQ13.94%
- VUSB13.58%
- VTI10.76%
- SMLF7.53%
- VO6.53%
- VXUS6.34%
- USMV4.92%
- IJH3.75%
- MGK3.30%
- SHV2.21%
Share classes counted separately72.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.22 pp12.72% → 13.94%Shares -2.07K (-2.38%)
- VUSBWeight decreased · -0.61 pp14.19% → 13.58%Shares +98.59K (+8.77%)
- USMVWeight decreased · -0.51 pp5.43% → 4.92%Shares -2.34K (-1.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $62.48M | 13.94% | 84.84K shares | 12.72% → 13.94%+1.22 pp -2.07K (-2.38%) | Reduced | ▾ |
| 02 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $60.85M | 13.58% | 1.22M shares | 14.19% → 13.58%-0.61 pp +98.59K (+8.77%) | Added | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $48.21M | 10.76% | 130.28K shares | 10.57% → 10.76%+0.19 pp +336 (+0.26%) | Added | ▾ |
| 04 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $33.77M | 7.53% | 378.80K shares | 7.24% → 7.53%+0.29 pp +515 (+0.14%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $29.28M | 6.53% | 363.45K shares | 6.57% → 6.53%-0.04 pp +273.31K (+303.18%) | Added | ▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $28.43M | 6.34% | 332.58K shares | 6.31% → 6.34%+0.03 pp +9.93K (+3.08%) | Added | ▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $22.06M | 4.92% | 228.69K shares | 5.43% → 4.92%-0.51 pp -2.34K (-1.01%) | Reduced | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.82M | 3.75% | 218.11K shares | 3.70% → 3.75%+0.05 pp +1.98K (+0.91%) | Added | ▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $14.78M | 3.30% | 168.09K shares | 3.17% → 3.30%+0.13 pp +134.06K (+393.98%) | Added | ▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $9.91M | 2.21% | 89.79K shares | 1.86% → 2.21%+0.35 pp +23.19K (+34.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUS VIRTUS U.S. DIVIDEND ETF | Non-derivative | -3,910 | -$100.69K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -2,912 | -$75.36K | SEC filing ↗ | SEC filing ↗ |
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | -276 | -$16.50K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698222 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 448187750
}Research all 500 reported holdings.
This page includes 30 of 500 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 500 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698222","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1698222","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.