Pacific Park Financial

Pacific Park Financial as of March 31, 2026

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