Pacific Park Financial

Pacific Park Financial as of Dec. 31, 2025

Portfolio Holdings for Pacific Park Financial

Pacific Park Financial holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.7 $35M 104k 335.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.6 $20M 144k 141.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.3 $15M 640k 23.37
Ishares Gold Tr Ishares New (IAU) 3.8 $6.1M 75k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.6M 71k 78.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.2 $5.1M 92k 55.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $4.5M 173k 26.23
Ishares Tr Core Msci Total (IXUS) 2.5 $4.1M 48k 84.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.7M 6.0k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.7M 59k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.5M 36k 99.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.3M 41k 79.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $3.1M 40k 77.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.9M 44k 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.9M 38k 75.44
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 3.7k 684.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.4M 40k 58.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.8M 32k 57.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.8M 15k 119.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $1.6M 34k 47.02
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 3.9k 373.44
Spdr Series Trust State Street Spd (SPTS) 0.9 $1.4M 47k 29.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 15k 82.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $1.2M 27k 45.21
Spdr Series Trust State Street Spd (BIL) 0.7 $1.2M 13k 91.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $1.2M 27k 43.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $998k 9.9k 100.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $989k 22k 44.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $988k 10k 96.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $974k 6.6k 148.69
Eli Lilly & Co. (LLY) 0.6 $967k 900.00 1074.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $880k 21k 41.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $862k 17k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $737k 27k 26.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $727k 19k 39.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $726k 1.2k 614.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $722k 2.5k 290.22
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $705k 16k 43.92
Spdr Series Trust State Street Spd (SPSB) 0.4 $703k 23k 30.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $630k 10k 60.81
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $617k 4.3k 143.97
Ishares Tr Core Div Grwth (DGRO) 0.4 $606k 8.7k 69.42
Spdr Series Trust State Street Spd (SPYM) 0.4 $597k 7.4k 80.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $589k 12k 50.29
Apple (AAPL) 0.4 $574k 2.1k 271.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $556k 13k 44.41
Home Depot (HD) 0.3 $498k 1.4k 344.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $476k 9.0k 52.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $468k 11k 41.08
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $453k 4.1k 109.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $434k 18k 24.37
Ishares Msci Emrg Chn (EMXC) 0.3 $433k 6.0k 72.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $417k 9.6k 43.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $400k 8.3k 48.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $381k 9.1k 41.78
Blackline (BL) 0.2 $372k 6.7k 55.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $349k 8.8k 39.59
Abbvie (ABBV) 0.2 $281k 1.2k 228.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $264k 5.7k 46.43
Vanguard World Inf Tech Etf (VGT) 0.2 $259k 343.00 753.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $257k 5.9k 43.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $256k 712.00 360.13
Spdr Series Trust State Street Spd (TFI) 0.2 $246k 5.4k 45.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $246k 4.1k 60.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $244k 6.0k 40.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $235k 13k 17.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $230k 12k 19.57
Micron Technology (MU) 0.1 $228k 800.00 285.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $228k 2.1k 106.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $222k 2.3k 96.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $209k 7.3k 28.48
Costco Wholesale Corporation (COST) 0.1 $206k 239.00 862.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.1k 191.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $173k 13k 13.25