Wright Fund Managment

Ocean Park Asset Management as of June 30, 2026

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 81 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
Ishares Tr Broad Usd High (USHY) 14.8 $307M 8.3M 37.02
Spdr Series Trust St Str P500etf (SPYM) 8.4 $175M 2.0M 87.88
Spdr Series Trust St Bloo High Etf (JNK) 8.2 $170M 1.8M 96.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.7 $159M 2.0M 79.97
Spdr Series Trust St Port High Etf (SPHY) 6.9 $143M 6.1M 23.44
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 6.1 $127M 3.2M 40.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.0 $104M 5.1M 20.37
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $87M 3.3M 26.52
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $67M 694k 96.44
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.2 $46M 901k 50.68
Dbx Etf Tr Xtrack Usd High (HYLB) 2.0 $42M 1.2M 36.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $39M 519k 75.25
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $34M 666k 51.51
Ishares Tr Mbs Etf (MBB) 1.6 $34M 362k 94.52
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $33M 475k 68.93
Ishares Tr Conv Bd Etf (ICVT) 1.5 $32M 259k 121.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $29M 622k 46.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $23M 76k 302.97
Spdr Series Trust St Nuve High Etf (HYMB) 1.0 $22M 849k 25.44
Ishares Tr Tips Bd Etf (TIP) 1.0 $21M 189k 109.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $19M 152k 124.76
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $19M 204k 92.21
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $19M 352k 53.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $17M 595k 29.24
Ishares Msci Cda Etf (EWC) 0.8 $17M 298k 57.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $16M 221k 73.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $15M 591k 25.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $14M 185k 77.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $13M 276k 47.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $13M 36k 365.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $13M 75k 173.52
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.6 $12M 266k 46.09
Global X Fds Us Pfd Etf (PFFD) 0.5 $11M 605k 18.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $10M 50k 206.18
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $9.4M 51k 185.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.1M 73k 124.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.9M 149k 59.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $8.8M 351k 25.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $8.6M 105k 82.27
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.5M 111k 76.55
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $7.2M 298k 24.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $7.0M 60k 115.69
Ishares Tr Msci Usa Value (VLUE) 0.3 $6.6M 33k 199.81
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $6.4M 140k 45.64
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.4M 154k 41.43
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.3 $6.3M 132k 47.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.3M 123k 51.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $5.6M 116k 48.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $5.6M 110k 50.49
Vanguard Index Fds Value Etf (VTV) 0.2 $5.1M 23k 217.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 33k 148.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.8M 99k 48.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $4.5M 128k 34.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.9M 96k 40.79
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $3.7M 192k 19.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 112k 29.43
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.2 $3.2M 67k 47.85
Ishares Tr Cmbs Etf (CMBS) 0.1 $3.1M 63k 48.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.9M 123k 23.52
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $2.4M 15k 158.25
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 22k 107.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.2M 42k 53.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.2M 8.9k 247.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 16k 103.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 19k 85.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 38k 36.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.4k 212.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $931k 18k 51.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $856k 10k 82.34
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $842k 21k 39.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $732k 4.5k 161.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $718k 20k 36.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $696k 2.3k 306.30
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $691k 15k 45.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $684k 4.2k 164.60
Ishares Tr Select Divid Etf (DVY) 0.0 $663k 4.2k 156.30
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $600k 6.0k 99.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 895.00 393.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $345k 1.6k 221.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $243k 2.6k 92.41
Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ) 0.0 $228k 8.9k 25.62