Wright Fund Managment

Ocean Park Asset Management as of March 31, 2026

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 105 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 Core S&p Ttl Stk (ITOT) 14.9 $44M 306k 142.38
Lpl Financial Holdings (LPLA) 7.3 $22M 72k 300.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $19M 311k 59.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $13M 128k 99.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $12M 340k 34.54
Ishares Tr Core Msci Intl (IDEV) 3.9 $12M 138k 83.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $11M 104k 110.45
Dimensional Etf Trust Intl High Profit (DIHP) 3.9 $11M 353k 32.21
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $11M 299k 36.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $10M 48k 217.25
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $10M 208k 47.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $9.5M 30k 320.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $7.6M 152k 49.95
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.2M 28k 261.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.6M 9.4k 597.57
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.9 $5.6M 22k 250.56
Vanguard Index Fds Value Etf (VTV) 1.9 $5.5M 28k 196.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.8M 43k 88.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 57k 64.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.3M 43k 75.10
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.9M 36k 81.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.7M 19k 145.79
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.6M 26k 99.27
Timothy Plan Intl Etf (TPIF) 0.9 $2.5M 71k 36.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.4M 25k 97.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.4M 62k 38.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 30k 78.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 27k 82.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 40k 54.05
Timothy Plan U S Sm Cp Core (TPSC) 0.7 $2.1M 50k 42.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.1M 34k 60.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.0M 26k 77.11
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.9M 33k 59.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.9M 23k 82.43
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $1.7M 42k 41.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.6k 653.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 21k 73.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.1M 11k 101.74
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 105k 10.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 19k 52.78
Golub Capital BDC (GBDC) 0.3 $924k 73k 12.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $869k 11k 77.18
NVIDIA Corporation (NVDA) 0.3 $867k 5.0k 174.40
Owl Rock Capital Corporation (OBDC) 0.3 $859k 78k 11.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $847k 11k 78.41
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $843k 21k 39.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $825k 4.3k 191.82
Ventas (VTR) 0.3 $777k 9.5k 81.78
Welltower Inc Com reit (WELL) 0.2 $718k 3.6k 197.66
Wp Carey (WPC) 0.2 $701k 10k 67.96
Epr Pptys Com Sh Ben Int (EPR) 0.2 $682k 14k 49.93
Ishares Tr Residential Mult (REZ) 0.2 $628k 7.5k 83.17
Sixth Street Specialty Lending (TSLX) 0.2 $601k 33k 18.35
Ares Capital Corporation (ARCC) 0.2 $595k 33k 18.01
Wal-Mart Stores (WMT) 0.2 $591k 4.8k 124.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $580k 14k 41.09
Microsoft Corporation (MSFT) 0.2 $561k 1.5k 370.20
Prospect Capital Corporation (PSEC) 0.2 $554k 213k 2.60
Prologis (PLD) 0.2 $477k 3.6k 132.04
Bristol Myers Squibb (BMY) 0.2 $468k 7.7k 60.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $467k 5.9k 79.28
Micron Technology (MU) 0.2 $466k 1.4k 337.84
Dimensional Etf Trust International (DFSI) 0.2 $465k 11k 42.40
PG&E Corporation (PCG) 0.2 $462k 26k 17.57
Comfort Systems USA (FIX) 0.2 $461k 334.00 1378.99
Ishares Tr Micro-cap Etf (IWC) 0.2 $453k 2.8k 159.59
Lockheed Martin Corporation (LMT) 0.1 $377k 623.00 604.39
Amazon (AMZN) 0.1 $369k 1.8k 208.27
Technipfmc (FTI) 0.1 $360k 5.2k 69.13
Sandisk Corp (SNDK) 0.1 $355k 558.00 635.34
Edison International (EIX) 0.1 $347k 4.7k 73.18
Centene Corporation (CNC) 0.1 $339k 10k 32.74
FedEx Corporation (FDX) 0.1 $338k 948.00 356.18
Capital Sr Living Corp (SNDA) 0.1 $337k 11k 32.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 1.2k 286.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $330k 6.9k 48.05
J.B. Hunt Transport Services (JBHT) 0.1 $325k 1.5k 211.90
Pinnacle Finl Partners (PNFP) 0.1 $304k 3.5k 86.14
Intel Corporation (INTC) 0.1 $302k 6.8k 44.13
Western Digital (WDC) 0.1 $296k 1.1k 270.49
Chubb (CB) 0.1 $291k 893.00 325.93
Regeneron Pharmaceuticals (REGN) 0.1 $290k 375.00 772.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 1.0k 287.57
Merck & Co (MRK) 0.1 $280k 2.3k 120.29
Airbnb Com Cl A (ABNB) 0.1 $277k 2.2k 126.28
Danaher Corporation (DHR) 0.1 $262k 1.4k 189.60
Ge Aerospace Com New (GE) 0.1 $261k 918.00 283.77
Lam Research Corp Com New (LRCX) 0.1 $254k 1.2k 213.66
Capital One Financial (COF) 0.1 $243k 1.3k 182.43
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $232k 2.6k 88.50
Ge Vernova (GEV) 0.1 $230k 263.00 872.90
Newmont Mining Corporation (NEM) 0.1 $229k 2.1k 108.25
Servicenow (NOW) 0.1 $224k 2.1k 104.55
Teradyne (TER) 0.1 $221k 746.00 296.46
Draftkings Com Cl A (DKNG) 0.1 $220k 10k 21.62
Tapestry (TPR) 0.1 $220k 1.6k 141.11
Expedia Group Com New (EXPE) 0.1 $219k 947.00 230.89
General Dynamics Corporation (GD) 0.1 $219k 637.00 343.22
New York Times Co Mtn Be Cl A (NYT) 0.1 $209k 2.5k 83.73
Roblox Corp Cl A (RBLX) 0.1 $209k 3.7k 56.56
General Mills (GIS) 0.1 $208k 5.6k 37.22
Dollar General (DG) 0.1 $207k 1.7k 118.73
Phillips 66 (PSX) 0.1 $200k 1.1k 182.18
Adt (ADT) 0.0 $105k 16k 6.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $15k 11k 1.35