HolderBook

Pacific Park Financial, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2107255
Reported value
$172.3M
Positions
77
Top 10 weight
58.2%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$27.7M74,79716.07%-2.36pp3q-15.0%-$4.9M
DIMENSIONAL ETF TRUSTDFAC$15.9M358,1719.22%-newNEW
SCHWAB STRATEGIC TRSCHZ$15.2M658,1978.84%-1.25pp3q-1.1%-$173.4K
VANGUARD INTL EQUITY INDEX FVT$12.2M77,9577.10%-3.20pp3q-31.7%-$5.7M
VANGUARD BD INDEX FDSBSV$6.6M85,1693.85%-0.02pp3q+12.5%+$735.1K
ISHARES GOLD TRIAU$5.6M73,8123.24%-1.04pp3q-0.5%-$29.2K
PACER FDS TRPTLC$5.1M87,4492.96%-0.03pp3qHELD
ISHARES TRAGG$4.3M43,2882.49%-0.16pp3q+6.1%+$247.1K
ISHARES TRIEI$3.9M33,1052.26%-0.17pp3q+5.5%+$202.7K
SCHWAB STRATEGIC TRSCHB$3.8M129,5902.18%-0.38pp3q-16.8%-$760.1K
VANGUARD BD INDEX FDSBIV$3.4M44,9272.00%-0.20pp3q+2.9%+$97.1K
ISHARES TRIJH$3.4M44,0991.97%-0.19pp3q-10.1%-$381.8K
VANGUARD SCOTTSDALE FDSVCSH$3.3M41,7351.91%-0.29pp3q-1.9%-$63.2K
ISHARES TRIXUS$3.3M34,2521.90%-0.91pp3q-31.0%-$1.5M
VANGUARD INDEX FDSVOO$3.1M4,5181.80%-0.03pp3q-3.9%-$124.3K
VANGUARD SCOTTSDALE FDSVGSH$3.0M50,9391.72%+0.14pp3q+23.3%+$559.5K
DIMENSIONAL ETF TRUSTDFSV$2.9M74,6051.68%+0.59pp2q+57.2%+$1.1M
VANGUARD STAR FDSVXUS$2.7M32,0551.59%-0.38pp3q-18.2%-$611.2K
MICROSOFT CORPMSFT$2.7M7,1361.55%+1.30pp2q+591.5%+$2.3M
VANGUARD TAX-MANAGED FDSVEA$2.4M34,2971.42%-1.00pp3q-40.6%-$1.7M
ISHARES TRDGRO$2.2M29,4341.29%+0.57pp3q+85.6%+$1.0M
ISHARES TRIVV$2.1M2,8661.25%-0.09pp3q-8.5%-$198.5K
ISHARES TRSGOV$1.8M17,8391.04%+0.06pp3q+19.7%+$295.4K
INNOVATOR ETFS TRUSTPJAN$1.7M34,2970.99%-0.06pp3q-1.2%-$21.3K
VANGUARD INDEX FDSVO$1.5M18,1500.85%+0.22pp3q+439.7%+$1.2M
SPDR SERIES TRUSTBIL$1.5M15,9290.85%-0.08pp3q+3.2%+$44.6K
ISHARES TRIWR$1.4M13,1120.84%+0.07pp3q+7.8%+$104.1K
ISHARES TRSHY$1.4M17,5050.83%+0.03pp3q+17.8%+$217.4K
SPDR SERIES TRUSTSPTS$1.3M46,4480.78%-0.04pp3q+7.8%+$97.9K
J P MORGAN EXCHANGE TRADED FJEPI$1.3M23,7180.78%-0.07pp3q+4.2%+$53.4K
JANUS DETROIT STR TRJAAA$1.1M22,7710.67%-0.17pp3q-10.5%-$134.3K
ISHARES TRIWB$1.1M2,7800.66%-0.16pp3q-21.3%-$308.4K
ELI LILLY & COLLY$1.1M9000.63%+0.09pp3qHELD
INNOVATOR ETFS TRUSTPSEP$993.8K21,5810.58%-0.09pp3q-9.2%-$100.5K
MICRON TECHNOLOGY INCMU$918.8K7960.53%+0.36pp3q-0.5%-$4.6K
INNOVATOR ETFS TRUSTPMAR$916.5K19,1850.53%-0.06pp3q-5.8%-$56.8K
ISHARES TRITOT$897.9K5,4660.52%-0.05pp3q-11.2%-$113.0K
SCHWAB STRATEGIC TRFNDF$851.0K16,1300.49%-0.43pp3q-44.2%-$675.4K
INNOVATOR ETFS TRUSTPJUN$848.8K19,6350.49%-0.05pp3q-1.3%-$11.2K
SPDR INDEX SHS FDSSPDW$762.7K15,1360.44%+0.04pp3q+10.6%+$73.4K
VANGUARD INDEX FDSVBR$761.8K3,1350.44%+0.17pp2q+66.1%+$303.3K
ISHARES TRIGSB$750.5K14,3190.44%-0.11pp3q-9.5%-$78.4K
INVESCO QQQ TRQQQ$716.5K9730.42%+0.05pp3qHELD
INNOVATOR ETFS TRUSTPAPR$711.9K16,8690.41%-0.07pp3q-8.5%-$65.7K
INNOVATOR ETFS TRUSTPOCT$678.4K14,6180.39%-0.03pp3q-2.4%-$16.9K
SELECT SECTOR SPDR TRXLK$607.6K3,1890.35%+0.07pp3q-2.1%-$13.0K
APPLE INCAAPL$592.0K2,0460.34%flat3q-1.0%-$5.8K
SPDR SERIES TRUSTSPSB$578.9K19,2890.34%-0.09pp3q-10.1%-$64.8K
VANGUARD MUN BD FDSVTEB$548.6K10,8460.32%-0.07pp3q-8.2%-$48.9K
SCHWAB STRATEGIC TRSCHO$525.2K21,7550.30%-0.08pp3q-10.3%-$60.4K
ISHARES INCEMXC$517.7K5,0610.30%+0.02pp3q-8.9%-$50.3K
HOME DEPOT INCHD$510.3K1,4470.30%-0.01pp3qHELD
VANGUARD CHARLOTTE FDSBNDX$488.4K10,0850.28%-0.11pp3q-19.6%-$119.1K
GLOBAL X FDSQYLD$467.4K25,3600.27%+0.12pp3q+92.3%+$224.3K
ETF SER SOLUTIONSQTUM$460.1K2,7820.27%+0.06pp3q-7.5%-$37.4K
ETFS GOLD TRSGOL$458.3K11,9880.27%-0.08pp3qHELD
PALO ALTO NETWORKS INCPANW$446.4K1,3090.26%-newNEW
SCHWAB STRATEGIC TRSCHX$441.9K15,0160.26%-0.06pp3q-21.7%-$122.4K
SCHWAB STRATEGIC TRSCHA$422.2K11,6850.25%+0.09pp3q+44.0%+$129.0K
INNOVATOR ETFS TRUSTPDEC$420.3K9,1580.24%-0.02pp3q-2.7%-$11.5K
AMGEN INCAMGN$388.9K1,0740.23%-newNEW
INNOVATOR ETFS TRUSTPNOV$371.8K8,3830.22%-0.02pp3q-5.0%-$19.7K
VANGUARD INDEX FDSVOE$342.4K1,7330.20%-newNEW
SPDR SERIES TRUSTSPYM$338.2K3,8480.20%-0.02pp3q-13.0%-$50.4K
VANGUARD WORLD FDVGT$314.6K2,6320.18%+0.03pp3q+700.0%+$275.3K
VANGUARD INDEX FDSVB$294.6K9720.17%-newNEW
INNOVATOR ETFS TRUSTPMAY$281.5K6,8160.16%-0.04pp3q-12.7%-$40.9K
ABBVIE INCABBV$279.3K1,1100.16%flat3q-5.3%-$15.6K
INNOVATOR ETFS TRUSTPAUG$260.1K5,7000.15%-0.01pp3q-4.0%-$10.8K
INNOVATOR ETFS TRUSTPFEB$257.5K5,9810.15%-0.01pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$255.4K2730.15%-0.01pp3q+15.7%+$34.6K
VANECK ETF TRUSTSMH$254.5K3880.15%-newNEW
GLOBAL X FDSMLPX$248.4K3,3720.14%-0.05pp3q-14.5%-$42.0K
SPDR SERIES TRUSTTFI$241.1K5,2650.14%flat3q+10.8%+$23.6K
INNOVATOR ETFS TRUSTPJUL$225.7K4,6240.13%-0.01pp3q-2.7%-$6.2K
BERKSHIRE HATHAWAY INC DELBRKB$221.7K4430.13%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$197.0K12,4050.11%-0.03pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 3.5%Software & IT Services 1.5%Other sectors 3.1%Not classified 91.8%
 
SectorValueShare
Capital Markets$6.0M3.5%
Software & IT Services$2.7M1.5%
Other sectors$5.4M3.1%
Not classified$158.2M91.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$172.3M7772240358.2%21
Q1 2026$153.2M7342538560.4%21
Q4 2025$160.2M74000064.2%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.