PACIFIC CENTER FOR FINANCIAL SERVICES
Q3 2026 Form 13-F
SAN RAMON, CALIFORNIA
CIK 0001698222
· CRD 104557
· SEC-registered investment adviser
$476.6M Reported Value Total
THE PACIFIC CENTER FOR FINANCIAL SERVICES reports 1,703 total accounts under management (AUM). There are 1,621 discretionary accounts valued at $1,043,839,757, and 82 non-discretionary accounts valued at $53,163,687.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-28
Reported value
$476.6M
Quarter over quarter
-0.3%
Holdings
505
Top-10 concentration
73.1%
Key People
Form ADV owners & control persons
Gloria Schliesser
TRUSTEE/OWNER
Stephen Frederick Schliesser
TRUSTEE/OWNER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $476.6M |
| Positions | 505 |
| Change in reported value | +6.3% |
| New positions | 13 |
| Exited positions | 13 |
| Position turnover | 5.0% |
| Top-10 concentration | 73.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
505 | $476.6M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
500 | $448.2M |
|
Q1 2026 13F
Filed May 12, 2026
|
513 | $394.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
475 | $392.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
475 | $392.1M |
|
Q2 2025 13F
Filed Aug 18, 2025
|
465 | $368.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
471 | $377.1M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
487 | $388.5M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
484 | $379.7M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
478 | $356.7M |
|
Q1 2024 13F
Filed May 20, 2024
|
468 | $350.7M |
|
Q4 2023 13F
Filed Feb 20, 2024
|
390 | $317.1M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
417 | $294.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
406 | $304.1M |
|
Q1 2023 13F
Filed May 16, 2023
|
412 | $290.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
368 | $255.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
364 | $242.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
354 | $279.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
360 | $248.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $61.4M | 12.89% |
| 2 | USTB VICTORY PORTFOLIOS II | $54.4M | 11.42% |
| 3 | TBUX T ROWE PRICE EXCHANGE-TRADED | $54.1M | 11.36% |
| 4 | VTI VANGUARD INDEX FDS | $48.1M | 10.09% |
| 5 | SMLF ISHARES TR | $31.7M | 6.64% |
| 6 | VXUS VANGUARD STAR FDS | $28.1M | 5.89% |
| 7 | VO VANGUARD INDEX FDS | $27.4M | 5.75% |
| 8 | IJH ISHARES TR | $15.7M | 3.3% |
| 9 | MGK VANGUARD WORLD FD | $15.4M | 3.24% |
| 10 | USMV ISHARES TR | $12.0M | 2.52% |
| 11 | MGV VANGUARD WORLD FD | $10.1M | 2.11% |
| 12 | AAPL APPLE INC | $9.6M | 2.02% |
| 13 | MDY STATE STR SPDR S&P MIDCAP 40 | $8.0M | 1.69% |
| 14 | VYM VANGUARD WHITEHALL FDS | $4.9M | 1.02% |
| 15 | SHV ISHARES TR | $4.5M | 0.94% |
| 16 | NVDA NVIDIA CORPORATION | $3.9M | 0.82% |
| 17 | SPLV INVESCO EXCH TRADED FD TR II | $3.6M | 0.75% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.74% |
| 19 | CVX CHEVRON CORPORATION | $3.1M | 0.66% |
| 20 | VNQ VANGUARD INDEX FDS | $3.0M | 0.63% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.