Ocean Park Asset Management, Llc Portfolio Stock Holdings
Ocean Park Asset Management, Llc disclosed 81 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $2.1B
Holdings by Sector
Ocean Park Asset Management, Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 14.79% | 8,293,739 | +625,515 | +8.16% | $307,034,218 |
| SPDR SERIES TRUST | SPLG | Other | 8.42% | 1,989,605 | -81,452 | -3.93% | $174,846,487 |
| SPDR SERIES TRUST | JNK | Other | 8.17% | 1,760,824 | -145,600 | -7.64% | $169,690,609 |
| ISHARES TR | HYG | Other | 7.66% | 1,988,691 | -1,345,100 | -40.35% | $159,035,619 |
| SPDR SERIES TRUST | SPHY | Other | 6.86% | 6,080,823 | +2,168,597 | +55.43% | $142,534,491 |
| SSGA ACTIVE ETF TR | SRLN | Other | 6.14% | 3,162,200 | +2,476,318 | +361.04% | $127,405,038 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 5.02% | 5,118,118 | +1,323,241 | +34.87% | $104,256,064 |
| PIMCO ETF TR | PYLD | Other | 4.19% | 3,280,700 | +1,331,800 | +68.34% | $87,004,164 |
| ISHARES TR | EMB | Other | 3.22% | 693,623 | +71,823 | +11.55% | $66,893,002 |
| DBX ETF TR | HYLB | Other | 2.03% | 1,155,500 | - | - | $42,198,860 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.88% | 519,400 | +519,400 | +100.00% | $39,084,850 |
| VANECK ETF TRUST | HYD | Other | 1.65% | 665,700 | +624,895 | +1531.42% | $34,290,207 |
| ISHARES TR | MBB | Other | 1.65% | 361,587 | -62,748 | -14.79% | $34,177,203 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.58% | 475,100 | +475,100 | +100.00% | $32,748,643 |
| ISHARES TR | ICVT | Other | 1.52% | 258,837 | +258,837 | +100.00% | $31,510,816 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.41% | 622,400 | +622,400 | +100.00% | $29,215,456 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.10% | 75,725 | +75,725 | +100.00% | $22,942,403 |
| SPDR SERIES TRUST | HYMB | Other | 1.04% | 848,826 | +802,226 | +1721.52% | $21,594,133 |
| ISHARES TR | TIP | Other | 1.00% | 189,100 | +189,100 | +100.00% | $20,693,213 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.91% | 151,814 | +48,300 | +46.66% | $18,940,315 |
| PIMCO ETF TR | BOND | Other | 0.91% | 204,100 | - | - | $18,820,061 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.91% | 351,700 | - | - | $18,815,950 |
| VANECK ETF TRUST | ANGL | Other | 0.84% | 595,100 | -217,000 | -26.72% | $17,400,724 |
| ISHARES INC | EWC | Other | 0.83% | 297,846 | +51,172 | +20.74% | $17,167,843 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 221,200 | +200,730 | +980.61% | $16,238,292 |
| VANECK ETF TRUST | EMLC | Other | 0.73% | 590,594 | -2,185,888 | -78.73% | $15,095,583 |
| ISHARES TR | IJH | Other | 0.69% | 185,309 | +164,739 | +800.87% | $14,289,177 |
| JANUS DETROIT STR TR | JBBB | Other | 0.63% | 276,200 | +276,200 | +100.00% | $13,078,070 |
| VANGUARD INDEX FDS | VBK | Other | 0.63% | 35,505 | -17,723 | -33.30% | $12,984,179 |
| WISDOMTREE TR | DXJ | Other | 0.62% | 74,703 | +10,967 | +17.21% | $12,962,465 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.59% | 265,700 | - | - | $12,247,442 |
| GLOBAL X FDS | PFFD | Other | 0.54% | 605,218 | +605,218 | +100.00% | $11,311,524 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.50% | 50,325 | +50,325 | +100.00% | $10,376,009 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.45% | 50,934 | +50,934 | +100.00% | $9,434,505 |
| ISHARES TR | EFG | Other | 0.44% | 72,975 | +72,975 | +100.00% | $9,079,550 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 148,752 | +108,311 | +267.82% | $8,879,007 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.43% | 351,200 | +264,900 | +306.95% | $8,839,704 |
| ISHARES TR | SCZ | Other | 0.42% | 105,074 | +94,271 | +872.64% | $8,644,438 |
| ISHARES TR | EFV | Other | 0.41% | 111,377 | +111,377 | +100.00% | $8,525,909 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.35% | 298,000 | +201,600 | +209.13% | $7,238,420 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.34% | 60,138 | +35,298 | +142.10% | $6,957,365 |
| ISHARES TR | VLUE | Other | 0.32% | 32,980 | +32,980 | +100.00% | $6,589,734 |
| ISHARES TR | IDV | Other | 0.31% | 153,737 | +146,557 | +2041.18% | $6,369,324 |
| BNY MELLON ETF TRUST | BKHY | Other | 0.30% | 131,600 | - | - | $6,265,437 |
| ISHARES TR | FLOT | Other | 0.30% | 122,500 | -14,900 | -10.84% | $6,253,625 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.27% | 116,300 | - | - | $5,639,387 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 110,400 | -243,200 | -68.78% | $5,574,096 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 23,355 | -4,445 | -15.99% | $5,089,755 |
| ISHARES TR | IJR | Other | 0.24% | 33,328 | +27,671 | +489.15% | $4,942,876 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.23% | 99,294 | +92,425 | +1345.54% | $4,808,808 |
| PGIM ETF TR | PHYL | Other | 0.22% | 128,300 | - | - | $4,475,104 |
| GLOBAL X FDS | XYLD | Other | 0.19% | 95,500 | +95,500 | +100.00% | $3,895,445 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.18% | 192,000 | - | - | $3,659,520 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 111,581 | -16,041 | -12.57% | $3,283,829 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.15% | 66,500 | +66,500 | +100.00% | $3,182,025 |
| ISHARES TR | CMBS | Other | 0.15% | 63,286 | - | - | $3,078,864 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.14% | 123,100 | +123,100 | +100.00% | $2,895,312 |
| SPDR SERIES TRUST | XBI | Other | 0.12% | 15,323 | +15,323 | +100.00% | $2,424,865 |
| ISHARES TR | MUB | Other | 0.11% | 21,999 | +21,999 | +100.00% | $2,367,532 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 41,485 | +41,485 | +100.00% | $2,224,011 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.11% | 8,929 | +8,929 | +100.00% | $2,213,410 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.08% | 16,360 | -111,590 | -87.21% | $1,685,898 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 19,308 | -6,571 | -25.39% | $1,650,641 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.07% | 38,065 | +38,065 | +100.00% | $1,403,457 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 6,381 | -705 | -9.95% | $1,357,685 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.04% | 17,982 | +17,982 | +100.00% | $931,108 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.04% | 10,400 | +10,400 | +100.00% | $856,336 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.04% | 21,300 | +21,300 | +100.00% | $842,202 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.04% | 4,534 | +4,534 | +100.00% | $732,422 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 19,872 | +19,872 | +100.00% | $717,975 |
| VANGUARD INDEX FDS | VOT | Other | 0.03% | 2,272 | -35,388 | -93.97% | $695,914 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.03% | 15,107 | +15,107 | +100.00% | $691,145 |
| ISHARES TR | IWS | Other | 0.03% | 4,156 | +4,156 | +100.00% | $684,078 |
| ISHARES TR | DVY | Other | 0.03% | 4,243 | -497 | -10.49% | $663,181 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.03% | 6,035 | +1,137 | +23.21% | $599,879 |
| ISHARES TR | IWO | Other | 0.02% | 895 | +895 | +100.00% | $352,594 |
| ISHARES TR | IWN | Other | 0.02% | 1,559 | +1,559 | +100.00% | $344,851 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.01% | 2,632 | +2,632 | +100.00% | $243,230 |