Pacific Park Financial, Inc. Portfolio Stock Holdings
Pacific Park Financial, Inc. disclosed 73 stock positions valued at approximately $153.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $153.2M
Holdings by Sector
Pacific Park Financial, Inc. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.43% | 88,005 | -15,656 | -15.10% | $28,232,889 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 10.30% | 114,060 | -29,543 | -20.57% | $15,776,779 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.09% | 665,693 | +25,685 | +4.01% | $15,457,391 |
| ISHARES GOLD TR | IAU | Other | 4.27% | 74,199 | -1,209 | -1.60% | $6,541,340 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.88% | 75,734 | +4,767 | +6.72% | $5,938,303 |
| PACER FDS TR | PTLC | Other | 2.98% | 87,089 | -5,062 | -5.49% | $4,568,689 |
| ISHARES TR | IXUS | Other | 2.81% | 49,643 | +1,654 | +3.45% | $4,301,082 |
| ISHARES TR | AGG | Other | 2.64% | 40,792 | +5,258 | +14.80% | $4,049,449 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.55% | 155,835 | -17,393 | -10.04% | $3,911,458 |
| ISHARES TR | IEI | Other | 2.43% | 31,379 | +16,430 | +109.91% | $3,721,549 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.42% | 57,784 | -737 | -1.26% | $3,702,799 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.20% | 42,535 | +1,234 | +2.99% | $3,371,749 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.20% | 43,661 | +3,951 | +9.95% | $3,369,784 |
| ISHARES TR | IJH | Other | 2.16% | 49,050 | +4,784 | +10.81% | $3,312,346 |
| VANGUARD STAR FDS | VXUS | Other | 1.97% | 39,204 | +1,324 | +3.50% | $3,023,020 |
| VANGUARD INDEX FDS | VOO | Other | 1.83% | 4,699 | -1,280 | -21.41% | $2,807,887 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.58% | 41,325 | +969 | +2.40% | $2,419,166 |
| ISHARES TR | IVV | Other | 1.34% | 3,131 | -564 | -15.26% | $2,045,201 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.09% | 47,451 | +47,451 | +100.00% | $1,662,683 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.05% | 34,728 | +779 | +2.29% | $1,602,003 |
| ISHARES TR | SGOV | Other | 0.98% | 14,905 | +4,959 | +49.86% | $1,500,337 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.92% | 28,932 | +2,184 | +8.17% | $1,415,643 |
| SPDR SERIES TRUST | BIL | Other | 0.92% | 15,442 | +2,375 | +18.18% | $1,415,105 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.84% | 22,772 | -9,371 | -29.15% | $1,290,717 |
| JANUS DETROIT STR TR | JAAA | Other | 0.84% | 25,431 | +8,384 | +49.18% | $1,280,959 |
| ISHARES TR | IWB | Other | 0.82% | 3,533 | -364 | -9.34% | $1,259,726 |
| SPDR SERIES TRUST | SPTS | Other | 0.82% | 43,075 | -4,086 | -8.66% | $1,256,929 |
| ISHARES TR | SHY | Other | 0.80% | 14,857 | -403 | -2.64% | $1,226,742 |
| ISHARES TR | IWR | Other | 0.77% | 12,168 | +1,906 | +18.57% | $1,183,095 |
| ISHARES TR | DGRO | Other | 0.73% | 15,856 | +7,134 | +81.79% | $1,112,774 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.67% | 23,764 | -3,350 | -12.36% | $1,023,278 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 3,363 | +876 | +35.22% | $965,786 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.59% | 20,373 | -1,636 | -7.43% | $909,043 |
| ISHARES TR | ITOT | Other | 0.57% | 6,154 | -398 | -6.07% | $876,514 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.54% | 19,895 | -1,109 | -5.28% | $832,142 |
| ISHARES TR | IGSB | Other | 0.54% | 15,814 | +6,821 | +75.85% | $831,184 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 900 | - | - | $827,793 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.48% | 18,426 | -168 | -0.90% | $733,355 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.42% | 14,983 | -1,062 | -6.62% | $645,917 |
| SPDR SERIES TRUST | SPSB | Other | 0.42% | 21,447 | -1,843 | -7.91% | $644,911 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.41% | 13,680 | +1,152 | +9.20% | $624,492 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.39% | 12,544 | +4,265 | +51.52% | $602,739 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 11,812 | +93 | +0.79% | $589,302 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.38% | 24,256 | +6,434 | +36.10% | $588,693 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 973 | -209 | -17.68% | $561,596 |
| ETFS GOLD TR | SGOL | Other | 0.35% | 12,008 | +608 | +5.33% | $535,797 |
| APPLE INC | AAPL | Technology | 0.34% | 2,066 | -44 | -2.09% | $524,330 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 19,175 | -8,205 | -29.97% | $491,647 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,447 | - | - | $475,904 |
| ISHARES INC | EMXC | Other | 0.29% | 5,553 | -409 | -6.86% | $436,799 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 3,257 | -1,029 | -24.01% | $432,855 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 1,887 | +1,887 | +100.00% | $409,951 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.26% | 9,408 | -212 | -2.20% | $399,840 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,032 | +1,032 | +100.00% | $382,006 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.24% | 6,387 | -3,976 | -38.37% | $371,596 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.24% | 8,827 | -301 | -3.30% | $360,671 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 4,422 | -3,018 | -40.56% | $338,497 |
| ETF SER SOLUTIONS | QTUM | Other | 0.21% | 3,008 | -1,126 | -27.24% | $322,758 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.20% | 7,807 | -1,019 | -11.55% | $311,812 |
| GLOBAL X FDS | MLPX | Other | 0.19% | 3,942 | -120 | -2.95% | $291,471 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 800 | - | - | $270,272 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,172 | -57 | -4.64% | $254,898 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.17% | 5,936 | - | - | $253,586 |
| BLACKLINE INC | BL | Technology | 0.16% | 6,726 | - | - | $248,862 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.16% | 5,981 | -2 | -0.03% | $239,838 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.15% | 3,315 | +3,315 | +100.00% | $237,387 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 8,114 | +792 | +10.82% | $235,955 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 236 | -3 | -1.26% | $235,157 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 329 | -14 | -4.08% | $229,550 |
| GLOBAL X FDS | QYLD | Other | 0.15% | 13,190 | -80 | -0.60% | $226,209 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 4,751 | -941 | -16.53% | $218,392 |
| SPDR SERIES TRUST | TFI | Other | 0.14% | 4,750 | -640 | -11.87% | $215,365 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.14% | 12,405 | -670 | -5.12% | $214,855 |