Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Pacific Park Financial

Latest statistics and disclosures from Pacific Park Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DFAC, SCHZ, VT, BSV, and represent 45.08% of Pacific Park Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$16M), MSFT, VO, DFSV, DGRO, BSV, VGSH, PANW, AMGN, VOE.
Started 7 new stock positions in AMGN, SMH, BRK.B, VOE, DFAC, VB, PANW.
Reduced shares in these 10 stocks: VT (-$5.7M), VTI, VEA, IXUS, SCHB, FNDF, VXUS, IJH, DYNF, IWB.
Sold out of its positions in SIVR, BL, DYNF.
Pacific Park Financial was a net buyer of stock by $7.9M.
Pacific Park Financial has $172M in assets under management (AUM), dropping by 12.46%.
Central Index Key (CIK): 0002107255

Tip: Access up to 7 years of quarterly data

Positions held by Pacific Park Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pacific Park Financial

Pacific Park Financial holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.1	$28M	-15%	75k	370.04	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	9.2	$16M	NEW	358k	44.36	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	8.8	$15M		658k	23.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.1	$12M	-31%	78k	156.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.9	$6.6M	+12%	85k	77.91	View chart
Ishares Gold Tr Ishares New (IAU)	3.2	$5.6M		74k	75.51	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	3.0	$5.1M		87k	58.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$4.3M	+6%	43k	98.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$3.9M	+5%	33k	117.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$3.8M	-16%	130k	28.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.0	$3.4M	+2%	45k	76.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$3.4M	-10%	44k	77.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$3.3M		42k	79.03	View chart
Ishares Tr Core Msci Total (IXUS)	1.9	$3.3M	-31%	34k	95.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$3.1M	-3%	4.5k	686.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.7	$3.0M	+23%	51k	58.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.7	$2.9M	+57%	75k	38.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$2.7M	-18%	32k	85.49	View chart
Microsoft Corporation (MSFT)	1.5	$2.7M	+591%	7.1k	373.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.4M	-40%	34k	71.25	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.2M	+85%	29k	75.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.1M	-8%	2.9k	748.89	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$1.8M	+19%	18k	100.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$1.7M		34k	49.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.5M	+439%	18k	80.57	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$1.5M	+3%	16k	91.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$1.4M	+7%	13k	110.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.4M	+17%	18k	82.11	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.8	$1.3M	+7%	46k	29.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.3M	+4%	24k	56.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.1M	-10%	23k	50.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.1M	-21%	2.8k	409.50	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M		900.00	1199.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$994k	-9%	22k	46.05	View chart
Micron Technology (MU)	0.5	$919k		796.00	1154.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$917k	-5%	19k	47.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$898k	-11%	5.5k	164.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$851k	-44%	16k	52.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.5	$849k		20k	43.23	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$763k	+10%	15k	50.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$762k	+66%	3.1k	242.99	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$751k	-9%	14k	52.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$717k		973.00	736.40	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$712k	-8%	17k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$678k	-2%	15k	46.41	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$608k	-2%	3.2k	190.52	View chart
Apple (AAPL)	0.3	$592k		2.0k	289.36	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$579k	-10%	19k	30.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$549k	-8%	11k	50.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$525k	-10%	22k	24.14	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$518k	-8%	5.1k	102.30	View chart
Home Depot (HD)	0.3	$510k		1.4k	352.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$488k	-19%	10k	48.43	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$467k	+92%	25k	18.43	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$460k	-7%	2.8k	165.38	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$458k		12k	38.23	View chart
Palo Alto Networks (PANW)	0.3	$446k	NEW	1.3k	341.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$442k	-21%	15k	29.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$422k	+44%	12k	36.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$420k	-2%	9.2k	45.89	View chart
Amgen (AMGN)	0.2	$389k	NEW	1.1k	362.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$372k	-5%	8.4k	44.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$342k	NEW	1.7k	197.60	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$338k	-12%	3.8k	87.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$315k	+700%	2.6k	119.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$295k	NEW	972.00	303.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$282k	-12%	6.8k	41.30	View chart
Abbvie (ABBV)	0.2	$279k	-5%	1.1k	251.64	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$260k	-3%	5.7k	45.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$258k		6.0k	43.06	View chart
Costco Wholesale Corporation (COST)	0.1	$255k	+15%	273.00	935.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$255k	NEW	388.00	655.89	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$248k	-14%	3.4k	73.66	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$241k	+10%	5.3k	45.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$226k	-2%	4.6k	48.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$222k	NEW	443.00	500.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$197k		12k	15.88	View chart

Past Filings by Pacific Park Financial

SEC 13F filings are viewable for Pacific Park Financial going back to 2025

Pacific Park Financial 2026 Q2 filed July 21, 2026
Pacific Park Financial 2026 Q1 filed April 21, 2026
Pacific Park Financial 2025 Q4 filed Jan. 30, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z