Wright Fund Managment

Ocean Park Asset Management as of March 31, 2026

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 56 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
Ishares Tr Broad Usd High (USHY) 15.1 $262M 7.1M 36.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.4 $214M 2.7M 79.56
Spdr Series Trust State Street Spd (JNK) 10.5 $183M 1.9M 95.72
Spdr Series Trust State Street Spd (SPYM) 9.2 $159M 2.1M 76.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.9 $155M 7.6M 20.41
Spdr Series Trust State Street Spd (SPHY) 5.3 $93M 4.0M 23.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $58M 790k 73.64
Ssga Active Etf Tr State Street Bla (SRLN) 3.0 $51M 1.3M 40.14
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.7 $46M 901k 51.00
Ishares Tr Conv Bd Etf (ICVT) 2.5 $43M 420k 101.79
Ishares Tr Mbs Etf (MBB) 2.4 $42M 442k 94.95
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $42M 1.2M 36.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $40M 460k 86.69
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $33M 475k 68.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $32M 640k 50.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $22M 516k 42.31
Vanguard Index Fds Value Etf (VTV) 1.1 $19M 99k 196.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $19M 352k 53.77
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $19M 204k 92.28
Spdr Series Trust State Street Spd (SJNK) 0.9 $16M 655k 24.98
Ishares Msci Cda Etf (EWC) 0.9 $16M 298k 54.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $13M 276k 46.60
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $12M 266k 45.83
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $11M 267k 42.56
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $11M 244k 46.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $11M 37k 302.25
Ishares Tr Tips Bd Etf (TIP) 0.6 $11M 99k 110.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $10M 64k 158.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $9.1M 100k 91.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $8.7M 351k 24.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $6.5M 59k 110.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $6.2M 123k 50.95
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.4 $6.2M 132k 47.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.6M 217k 25.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $5.5M 116k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $4.5M 41k 109.47
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $4.4M 128k 34.63
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $4.3M 86k 49.59
Spdr Series Trust State Street Spd (CWB) 0.2 $3.9M 43k 91.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.8M 52k 73.94
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.7M 96k 39.13
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $3.6M 192k 18.82
Ishares Tr Cmbs Etf (CMBS) 0.2 $3.1M 63k 48.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.3M 5.7k 404.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 18k 67.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.2k 191.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $761k 21k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $740k 10k 71.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $641k 10k 62.56
Ishares Tr Select Divid Etf (DVY) 0.0 $630k 4.2k 151.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $622k 3.4k 184.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $617k 5.0k 124.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $568k 6.0k 94.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $552k 2.3k 239.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k 1.4k 217.25
Northern Lights Fd Tr Ocean Park Diver (DUKZ) 0.0 $215k 8.6k 24.92