Titelia

Holdings of Pacific Center for Financial Services

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Net assets
-
Positions
464 in 6 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 1,123,79955.9M $
2Invesco QQQ Trust Series 1 86,91350.2M $
3Vanguard Total Stock Market ETF 129,94841.7M $
4ISHARES TRUST 378,28728.6M $
5Vanguard Mid-Cap ETF 90,14625.9M $
6VANGUARD STAR FUNDS 322,65024.9M $
7iShares MSCI USA Min Vol Factor ETF 231,03321.4M $
8iShares Core S&P Mid-Cap ETF 216,13114.6M $
9Vanguard Mega Cap Growth ETF 34,02712.5M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 154,6678.8M $
11Apple Inc 32,1748.2M $
12State Street SPDR S&P MidCap 400 ETF Trust 12,3537.6M $
13iShares 0-1 Year Treasury Bond ETF 66,6007.4M $
14VANGUARD WHITEHALL FUNDS 35,2625.2M $
15INVESCO EXCHANGE-TRADED FUND TRUST II 50,8413.7M $
16Berkshire Hathaway Inc 7,2653.5M $
17Chevron Corp 16,2853.4M $
18Vanguard Real Estate ETF 35,0523.1M $
19NVIDIA Corp 16,9893M $
20Vanguard Extended Market ETF 12,7642.6M $
21SPDR S&P 500 ETF TRUST 3,7942.5M $
22Microsoft Corp 4,8041.8M $
23Vanguard S&P 500 ETF 2,9051.7M $
24iShares Semiconductor ETF 4,7661.6M $
25Berkshire Hathaway Inc 21.4M $
26Alphabet Inc 4,9721.4M $
27SPDR Gold Shares 3,1271.3M $
28Procter & Gamble Co/The 8,8791.3M $
29Visa Inc 4,1541.3M $
30ISHARES TRUST 21,0921.1M $
31Invesco S&P 500 Pure Growth ET 23,2161.1M $
32AT&T Inc 35,0401M $
33Alphabet Inc 3,5251M $
34Amazon.com Inc 4,780995.5K $
35Kinder Morgan Inc 29,100975.7K $
36Exxon Mobil Corp 5,433921.8K $
37JPMorgan Chase & Co 3,124918.8K $
38Costco Wholesale Corp 915911.9K $
39Invesco RAFI US 1500 Small-Mid ETF 19,356887.9K $
40VANGUARD WORLD FUND 3,246884.1K $
41Wells Fargo & Co 10,845863.4K $
42ISHARES TRUST 20,250861.8K $
43iShares Core S&P Small-Cap ETF 6,786843.6K $
44iShares Ultra Short Duration B 13,656691.3K $
45SELECT SECTOR SPDR TRUST (THE) 4,609675.8K $
46iShares Preferred and Income S 21,991666.8K $
47iShares MSCI EAFE Min Vol Factor ETF 7,206658.4K $
48Valero Energy Corp 2,657656.6K $
49ASML Holding NV 491648.5K $
50J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,718595.1K $
51Walt Disney Co/The 6,015579.7K $
52SPDR SERIES TRUST 4,376559K $
53CATERPILLAR INC 758536.8K $
54Coca-Cola Co/The 7,017533.6K $
55General Electric Co 1,771502.6K $
56Johnson & Johnson 1,864455.7K $
57NextEra Energy Inc 4,889454.1K $
58Meta Platforms Inc 763436.5K $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,002430.5K $
60Avnet Inc 6,640409.2K $
61State Street Energy Select Sector SPDR ETF 6,594404K $
62SELECT SECTOR SPDR TRUST (THE) 2,810373.4K $
63SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 801371.2K $
64Citigroup Inc 3,256369.3K $
65Verizon Communications Inc 6,626332.6K $
66ISHARES TRUST 2,169328.3K $
67iShares ESG Optimized MSCI USA ETF 2,453324K $
68Schwab US Dividend Equity ETF 10,045308.2K $
69Netflix Inc 3,090297.1K $
70VANGUARD ADMIRAL FUNDS 708288.6K $
71ISHARES TRUST 673287K $
72Consolidated Edison Inc 2,500283K $
73SELECT SECTOR SPDR TRUST (THE) 6,027276.6K $
74Bank of America Corp 5,469266.6K $
75Philip Morris International Inc 1,595263.7K $
76Dolby Laboratories Inc 4,131248.1K $
77ISHARES TR 663245.9K $
78Merck & Co Inc 2,026243.7K $
79American Electric Power Co Inc 1,825239.2K $
80SELECT SECTOR SPDR TRUST (THE) 5,743234.5K $
81Vanguard Information Technology ETF 329229.6K $
82Ross Stores Inc 1,038224.9K $
83AbbVie Inc 1,024222.7K $
84VanEck Semiconductor ETF 561215.1K $
85Booking Holdings Inc 50210.5K $
86Honeywell International Inc 927209.5K $
87VANGUARD ADMIRAL FUNDS 1,012206.2K $
88iShares Residential and Multisector Real Estate ETF 2,455204.3K $
89SELECT SECTOR SPDR TRUST (THE) 4,111203K $
90ISHARES TRUST 2,439201.4K $
91Copart Inc 6,053201K $
92Invesco RAFI US 1000 ETF 4,128196.2K $
93BancFirst Corp 1,750189.9K $
94McKesson Corp 219189.5K $
95Automatic Data Processing Inc 915185.9K $
96VANGUARD WORLD FUND 918181.9K $
97Schwab US Broad Market ETF 7,059177.2K $
98Home Depot Inc/The 520171K $
99Bristol-Myers Squibb Co 2,757167.2K $
100Vanguard Small-Cap ETF 629164.7K $

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Sector breakdown

  • Funds 18.1 %
  • Technology 3.7 %
  • Financials 2.4 %
  • Communication 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 70.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455389.4M $99.80 %
2Netherlands1648.5K $0.17 %
3United Kingdom5135.5K $0.03 %
4Denmark19.9K $0.00 %
5Finland11.9K $0.00 %
6Bermuda1262 $0.00 %
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Titelia. "Holdings of Pacific Center for Financial Services". https://titelia.com/en/funds/US13F1698222