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Disclosed positions
Pacific Center for Financial Services: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $62,477,858
- Reported amount
- 84,842
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001698222-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $62,477,858 | 84,842 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $60,850,413 | 1,222,387 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $48,210,157 | 130,284 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $33,766,392 | 378,802 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $29,283,533 | 363,455 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $28,432,563 | 332,583 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $22,059,607 | 228,692 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,818,124 | 218,106 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $14,776,411 | 168,086 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $9,908,617 | 89,793 | SH | None |
| APPLE INC | AAPL | COM | $9,282,030 | 32,078 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,722,783 | 154,440 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $8,659,343 | 12,312 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,581,648 | 35,320 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $3,803,223 | 50,777 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,607,312 | 7,209 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,400,068 | 16,993 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,328,121 | 34,513 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,141,384 | 12,759 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,823,482 | 3,781 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,686,578 | 16,208 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,598,791 | 4,056 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,075,580 | 3,022 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,791,860 | 4,804 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,756,757 | 4,972 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $1,474,570 | 23,094 | SH | None |
| VISA INC | V | COM CL A | $1,407,713 | 4,103 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,296,387 | 8,841 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,259,730 | 3,525 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,175,133 | 3,190 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,116,147 | 4,683 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $1,080,382 | 19,372 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $1,042,196 | 21,093 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,023,224 | 3,126 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,006,742 | 6,788 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $958,028 | 23,124 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $954,131 | 3,191 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $948,963 | 477 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $934,931 | 29,244 | SH | None |
| WELLS FARGO & CO | WFC | COM | $896,458 | 10,848 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $856,465 | 916 | SH | None |
| CATERPILLAR INC | CAT | COM | $808,123 | 759 | SH | None |
| EATON CORP PLC | ETN | SHS | $797,271 | 1,871 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $788,876 | 6,989 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $743,060 | 5,435 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $711,147 | 4,482 | SH | None |
| AT&T INC | T | COM | $696,415 | 33,643 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $691,831 | 20,059 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $690,739 | 13,656 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.