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Pacific Park Financial

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

Top 5 stock holdings are VTI, VT, SCHZ, IAU, BSV, and represent 46.97% of Pacific Park Financial's stock portfolio.
Added to shares of these 10 stocks: IEI, DFSV, SCHZ, AGG, DGRO, SGOV, JAAA, VBR, MSFT, BSV.
Started 4 new stock positions in VBR, MSFT, SIVR, DFSV.
Reduced shares in these 10 stocks: VTI (-$5.0M), VT, VOO, JEPI, SCHB, IVV, PTLC, SMH, DYNF, SPYM.
Sold out of its positions in RSP, BSCQ, IJK, SUB, SMH.
Pacific Park Financial was a net seller of stock by $-4.6M.
Pacific Park Financial has $153M in assets under management (AUM), dropping by -4.36%.
Central Index Key (CIK): 0002107255

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Portfolio Holdings for Pacific Park Financial

Pacific Park Financial holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	18.4	$28M	-15%	88k	320.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	10.3	$16M	-20%	114k	138.32	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.1	$16M	+4%	666k	23.22	View chart
Ishares Gold Tr Ishares New (IAU)	4.3	$6.5M		74k	88.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.9	$5.9M	+6%	76k	78.41	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	3.0	$4.6M	-5%	87k	52.46	View chart
Ishares Tr Core Msci Total (IXUS)	2.8	$4.3M	+3%	50k	86.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$4.0M	+14%	41k	99.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$3.9M	-10%	156k	25.10	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$3.7M	+109%	31k	118.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$3.7M		58k	64.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$3.4M	+2%	43k	79.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.2	$3.4M	+9%	44k	77.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$3.3M	+10%	49k	67.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$3.0M	+3%	39k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.8M	-21%	4.7k	597.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$2.4M	+2%	41k	58.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.0M	-15%	3.1k	653.21	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$1.7M	NEW	48k	35.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$1.6M	+2%	35k	46.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$1.5M	+49%	15k	100.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$1.4M	+8%	29k	48.93	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$1.4M	+18%	15k	91.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.3M	-29%	23k	56.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.3M	+49%	25k	50.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.3M	-9%	3.5k	356.56	View chart
Spdr Series Trust State Street Spd (SPTS)	0.8	$1.3M	-8%	43k	29.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.2M	-2%	15k	82.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$1.2M	+18%	12k	97.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.1M	+81%	16k	70.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$1.0M	-12%	24k	43.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$966k	+35%	3.4k	287.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$909k	-7%	20k	44.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$877k	-6%	6.2k	142.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.5	$832k	-5%	20k	41.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$831k	+75%	16k	52.56	View chart
Eli Lilly & Co. (LLY)	0.5	$828k		900.00	919.77	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$733k		18k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$646k	-6%	15k	43.11	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$645k	-7%	21k	30.07	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$625k	+9%	14k	45.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$603k	+51%	13k	48.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$589k		12k	49.89	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$589k	+36%	24k	24.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$562k	-17%	973.00	577.18	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$536k	+5%	12k	44.62	View chart
Apple (AAPL)	0.3	$524k	-2%	2.1k	253.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$492k	-29%	19k	25.64	View chart
Home Depot (HD)	0.3	$476k		1.4k	328.89	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$437k	-6%	5.6k	78.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$433k	-24%	3.3k	132.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$410k	NEW	1.9k	217.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$400k	-2%	9.4k	42.50	View chart
Microsoft Corporation (MSFT)	0.2	$382k	NEW	1.0k	370.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$372k	-38%	6.4k	58.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$361k	-3%	8.8k	40.86	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$339k	-40%	4.4k	76.55	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$323k	-27%	3.0k	107.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$312k	-11%	7.8k	39.94	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$292k	-2%	3.9k	73.94	View chart
Micron Technology (MU)	0.2	$270k		800.00	337.84	View chart
Abbvie (ABBV)	0.2	$255k	-4%	1.2k	217.49	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$254k		5.9k	42.72	View chart
Blackline (BL)	0.2	$249k		6.7k	37.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$240k		6.0k	40.10	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$237k	NEW	3.3k	71.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$236k	+10%	8.1k	29.08	View chart
Costco Wholesale Corporation (COST)	0.2	$235k		236.00	996.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$230k	-4%	329.00	697.72	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$226k		13k	17.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$218k	-16%	4.8k	45.97	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$215k	-11%	4.8k	45.34	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$215k	-5%	12k	17.32	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 Q1 filed April 21, 2026
Pacific Park Financial 2025 Q4 filed Jan. 30, 2026

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