Pacific Park Financial, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $27.7M | 74,797 | -2.36pp | 3q | -15.0%-$4.9M | |
| DIMENSIONAL ETF TRUST | DFAC | $15.9M | 358,171 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $15.2M | 658,197 | -1.25pp | 3q | -1.1%-$173.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $12.2M | 77,957 | -3.20pp | 3q | -31.7%-$5.7M | |
| VANGUARD BD INDEX FDS | BSV | $6.6M | 85,169 | -0.02pp | 3q | +12.5%+$735.1K | |
| ISHARES GOLD TR | IAU | $5.6M | 73,812 | -1.04pp | 3q | -0.5%-$29.2K | |
| PACER FDS TR | PTLC | $5.1M | 87,449 | -0.03pp | 3q | HELD | |
| ISHARES TR | AGG | $4.3M | 43,288 | -0.16pp | 3q | +6.1%+$247.1K | |
| ISHARES TR | IEI | $3.9M | 33,105 | -0.17pp | 3q | +5.5%+$202.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.8M | 129,590 | -0.38pp | 3q | -16.8%-$760.1K | |
| VANGUARD BD INDEX FDS | BIV | $3.4M | 44,927 | -0.20pp | 3q | +2.9%+$97.1K | |
| ISHARES TR | IJH | $3.4M | 44,099 | -0.19pp | 3q | -10.1%-$381.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 41,735 | -0.29pp | 3q | -1.9%-$63.2K | |
| ISHARES TR | IXUS | $3.3M | 34,252 | -0.91pp | 3q | -31.0%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,518 | -0.03pp | 3q | -3.9%-$124.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.0M | 50,939 | +0.14pp | 3q | +23.3%+$559.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.9M | 74,605 | +0.59pp | 2q | +57.2%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $2.7M | 32,055 | -0.38pp | 3q | -18.2%-$611.2K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,136 | +1.30pp | 2q | +591.5%+$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,297 | -1.00pp | 3q | -40.6%-$1.7M | |
| ISHARES TR | DGRO | $2.2M | 29,434 | +0.57pp | 3q | +85.6%+$1.0M | |
| ISHARES TR | IVV | $2.1M | 2,866 | -0.09pp | 3q | -8.5%-$198.5K | |
| ISHARES TR | SGOV | $1.8M | 17,839 | +0.06pp | 3q | +19.7%+$295.4K | |
| INNOVATOR ETFS TRUST | PJAN | $1.7M | 34,297 | -0.06pp | 3q | -1.2%-$21.3K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,150 | +0.22pp | 3q | +439.7%+$1.2M | |
| SPDR SERIES TRUST | BIL | $1.5M | 15,929 | -0.08pp | 3q | +3.2%+$44.6K | |
| ISHARES TR | IWR | $1.4M | 13,112 | +0.07pp | 3q | +7.8%+$104.1K | |
| ISHARES TR | SHY | $1.4M | 17,505 | +0.03pp | 3q | +17.8%+$217.4K | |
| SPDR SERIES TRUST | SPTS | $1.3M | 46,448 | -0.04pp | 3q | +7.8%+$97.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,718 | -0.07pp | 3q | +4.2%+$53.4K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 22,771 | -0.17pp | 3q | -10.5%-$134.3K | |
| ISHARES TR | IWB | $1.1M | 2,780 | -0.16pp | 3q | -21.3%-$308.4K | |
| ELI LILLY & CO | LLY | $1.1M | 900 | +0.09pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $993.8K | 21,581 | -0.09pp | 3q | -9.2%-$100.5K | |
| MICRON TECHNOLOGY INC | MU | $918.8K | 796 | +0.36pp | 3q | -0.5%-$4.6K | |
| INNOVATOR ETFS TRUST | PMAR | $916.5K | 19,185 | -0.06pp | 3q | -5.8%-$56.8K | |
| ISHARES TR | ITOT | $897.9K | 5,466 | -0.05pp | 3q | -11.2%-$113.0K | |
| SCHWAB STRATEGIC TR | FNDF | $851.0K | 16,130 | -0.43pp | 3q | -44.2%-$675.4K | |
| INNOVATOR ETFS TRUST | PJUN | $848.8K | 19,635 | -0.05pp | 3q | -1.3%-$11.2K | |
| SPDR INDEX SHS FDS | SPDW | $762.7K | 15,136 | +0.04pp | 3q | +10.6%+$73.4K | |
| VANGUARD INDEX FDS | VBR | $761.8K | 3,135 | +0.17pp | 2q | +66.1%+$303.3K | |
| ISHARES TR | IGSB | $750.5K | 14,319 | -0.11pp | 3q | -9.5%-$78.4K | |
| INVESCO QQQ TR | QQQ | $716.5K | 973 | +0.05pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $711.9K | 16,869 | -0.07pp | 3q | -8.5%-$65.7K | |
| INNOVATOR ETFS TRUST | POCT | $678.4K | 14,618 | -0.03pp | 3q | -2.4%-$16.9K | |
| SELECT SECTOR SPDR TR | XLK | $607.6K | 3,189 | +0.07pp | 3q | -2.1%-$13.0K | |
| APPLE INC | AAPL | $592.0K | 2,046 | flat | 3q | -1.0%-$5.8K | |
| SPDR SERIES TRUST | SPSB | $578.9K | 19,289 | -0.09pp | 3q | -10.1%-$64.8K | |
| VANGUARD MUN BD FDS | VTEB | $548.6K | 10,846 | -0.07pp | 3q | -8.2%-$48.9K | |
| SCHWAB STRATEGIC TR | SCHO | $525.2K | 21,755 | -0.08pp | 3q | -10.3%-$60.4K | |
| ISHARES INC | EMXC | $517.7K | 5,061 | +0.02pp | 3q | -8.9%-$50.3K | |
| HOME DEPOT INC | HD | $510.3K | 1,447 | -0.01pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $488.4K | 10,085 | -0.11pp | 3q | -19.6%-$119.1K | |
| GLOBAL X FDS | QYLD | $467.4K | 25,360 | +0.12pp | 3q | +92.3%+$224.3K | |
| ETF SER SOLUTIONS | QTUM | $460.1K | 2,782 | +0.06pp | 3q | -7.5%-$37.4K | |
| ETFS GOLD TR | SGOL | $458.3K | 11,988 | -0.08pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $446.4K | 1,309 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $441.9K | 15,016 | -0.06pp | 3q | -21.7%-$122.4K | |
| SCHWAB STRATEGIC TR | SCHA | $422.2K | 11,685 | +0.09pp | 3q | +44.0%+$129.0K | |
| INNOVATOR ETFS TRUST | PDEC | $420.3K | 9,158 | -0.02pp | 3q | -2.7%-$11.5K | |
| AMGEN INC | AMGN | $388.9K | 1,074 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PNOV | $371.8K | 8,383 | -0.02pp | 3q | -5.0%-$19.7K | |
| VANGUARD INDEX FDS | VOE | $342.4K | 1,733 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $338.2K | 3,848 | -0.02pp | 3q | -13.0%-$50.4K | |
| VANGUARD WORLD FD | VGT | $314.6K | 2,632 | +0.03pp | 3q | +700.0%+$275.3K | |
| VANGUARD INDEX FDS | VB | $294.6K | 972 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $281.5K | 6,816 | -0.04pp | 3q | -12.7%-$40.9K | |
| ABBVIE INC | ABBV | $279.3K | 1,110 | flat | 3q | -5.3%-$15.6K | |
| INNOVATOR ETFS TRUST | PAUG | $260.1K | 5,700 | -0.01pp | 3q | -4.0%-$10.8K | |
| INNOVATOR ETFS TRUST | PFEB | $257.5K | 5,981 | -0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $255.4K | 273 | -0.01pp | 3q | +15.7%+$34.6K | |
| VANECK ETF TRUST | SMH | $254.5K | 388 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $248.4K | 3,372 | -0.05pp | 3q | -14.5%-$42.0K | |
| SPDR SERIES TRUST | TFI | $241.1K | 5,265 | flat | 3q | +10.8%+$23.6K | |
| INNOVATOR ETFS TRUST | PJUL | $225.7K | 4,624 | -0.01pp | 3q | -2.7%-$6.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $221.7K | 443 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $197.0K | 12,405 | -0.03pp | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $6.0M | 3.5% |
| Software & IT Services | $2.7M | 1.5% |
| Other sectors | $5.4M | 3.1% |
| Not classified | $158.2M | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.3M | 77 | 7 | 22 | 40 | 3 | 58.2% | 21 |
| Q1 2026 | $153.2M | 73 | 4 | 25 | 38 | 5 | 60.4% | 21 |
| Q4 2025 | $160.2M | 74 | 0 | 0 | 0 | 0 | 64.2% | 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.