Pacific Park Financial, Inc. Portfolio Stock Holdings
Pacific Park Financial, Inc. disclosed 77 stock positions valued at approximately $172.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $172.3M
Holdings by Sector
Pacific Park Financial, Inc. Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.07% | 74,797 | -13,208 | -15.01% | $27,677,887 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.22% | 358,171 | +358,171 | +100.00% | $15,888,466 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 8.84% | 658,197 | -7,496 | -1.13% | $15,224,097 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.10% | 77,957 | -36,103 | -31.65% | $12,235,351 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.85% | 85,169 | +9,435 | +12.46% | $6,635,517 |
| ISHARES GOLD TR | IAU | Other | 3.24% | 73,812 | -387 | -0.52% | $5,573,506 |
| PACER FDS TR | PTLC | Other | 2.96% | 87,449 | +360 | +0.41% | $5,094,779 |
| ISHARES TR | AGG | Other | 2.49% | 43,288 | +2,496 | +6.12% | $4,284,673 |
| ISHARES TR | IEI | Other | 2.26% | 33,105 | +1,726 | +5.50% | $3,888,182 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.18% | 129,590 | -26,245 | -16.84% | $3,752,926 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.00% | 44,927 | +1,266 | +2.90% | $3,445,929 |
| ISHARES TR | IJH | Other | 1.97% | 44,099 | -4,951 | -10.09% | $3,400,474 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.91% | 41,735 | -800 | -1.88% | $3,298,317 |
| ISHARES TR | IXUS | Other | 1.90% | 34,252 | -15,391 | -31.00% | $3,269,025 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 4,518 | -181 | -3.85% | $3,103,008 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.72% | 50,939 | +9,614 | +23.26% | $2,964,650 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.68% | 74,605 | +27,154 | +57.23% | $2,893,928 |
| VANGUARD STAR FDS | VXUS | Other | 1.59% | 32,055 | -7,149 | -18.24% | $2,740,382 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 7,136 | +6,104 | +591.47% | $2,661,861 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.42% | 34,297 | -23,487 | -40.65% | $2,443,661 |
| ISHARES TR | DGRO | Other | 1.29% | 29,434 | +13,578 | +85.63% | $2,230,803 |
| ISHARES TR | IVV | Other | 1.25% | 2,866 | -265 | -8.46% | $2,146,319 |
| ISHARES TR | SGOV | Other | 1.04% | 17,839 | +2,934 | +19.68% | $1,795,852 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.99% | 34,297 | -431 | -1.24% | $1,697,359 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 18,150 | +14,787 | +439.70% | $1,462,346 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 15,929 | +487 | +3.15% | $1,459,734 |
| ISHARES TR | IWR | Other | 0.84% | 13,112 | +944 | +7.76% | $1,446,516 |
| ISHARES TR | SHY | Other | 0.83% | 17,505 | +2,648 | +17.82% | $1,437,336 |
| SPDR SERIES TRUST | SPTS | Other | 0.78% | 46,448 | +3,373 | +7.83% | $1,347,456 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.78% | 23,718 | +946 | +4.15% | $1,339,593 |
| JANUS DETROIT STR TR | JAAA | Other | 0.67% | 22,771 | -2,660 | -10.46% | $1,149,708 |
| ISHARES TR | IWB | Other | 0.66% | 2,780 | -753 | -21.31% | $1,138,410 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 900 | - | - | $1,079,487 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.58% | 21,581 | -2,183 | -9.19% | $993,805 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 796 | -4 | -0.50% | $918,815 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.53% | 19,185 | -1,188 | -5.83% | $916,464 |
| ISHARES TR | ITOT | Other | 0.52% | 5,466 | -688 | -11.18% | $897,900 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.49% | 16,130 | -12,802 | -44.25% | $851,019 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.49% | 19,635 | -260 | -1.31% | $848,821 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.44% | 15,136 | +1,456 | +10.64% | $762,703 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 3,135 | +1,248 | +66.14% | $761,774 |
| ISHARES TR | IGSB | Other | 0.44% | 14,319 | -1,495 | -9.45% | $750,459 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 973 | - | - | $716,517 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.41% | 16,869 | -1,557 | -8.45% | $711,872 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.39% | 14,618 | -365 | -2.44% | $678,421 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 3,189 | -68 | -2.09% | $607,568 |
| APPLE INC | AAPL | Technology | 0.34% | 2,046 | -20 | -0.97% | $592,031 |
| SPDR SERIES TRUST | SPSB | Other | 0.34% | 19,289 | -2,158 | -10.06% | $578,863 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 10,846 | -966 | -8.18% | $548,592 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.30% | 21,755 | -2,501 | -10.31% | $525,166 |
| ISHARES INC | EMXC | Other | 0.30% | 5,061 | -492 | -8.86% | $517,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,447 | - | - | $510,328 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 10,085 | -2,459 | -19.60% | $488,417 |
| GLOBAL X FDS | QYLD | Other | 0.27% | 25,360 | +12,170 | +92.27% | $467,385 |
| ETF SER SOLUTIONS | QTUM | Other | 0.27% | 2,782 | -226 | -7.51% | $460,087 |
| ETFS GOLD TR | SGOL | Other | 0.27% | 11,988 | -20 | -0.17% | $458,301 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 1,309 | +1,309 | +100.00% | $446,395 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 15,016 | -4,159 | -21.69% | $441,921 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 11,685 | +3,571 | +44.01% | $422,179 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.24% | 9,158 | -250 | -2.66% | $420,261 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,074 | +1,074 | +100.00% | $388,917 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.22% | 8,383 | -444 | -5.03% | $371,786 |
| VANGUARD INDEX FDS | VOE | Other | 0.20% | 1,733 | +1,733 | +100.00% | $342,441 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 3,848 | -574 | -12.98% | $338,205 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 2,632 | +2,303 | +700.00% | $314,577 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 972 | +972 | +100.00% | $294,633 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.16% | 6,816 | -991 | -12.69% | $281,501 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,110 | -62 | -5.29% | $279,320 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.15% | 5,700 | -236 | -3.98% | $260,148 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.15% | 5,981 | - | - | $257,542 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 273 | +37 | +15.68% | $255,383 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 388 | -324 | -45.51% | $254,485 |
| GLOBAL X FDS | MLPX | Other | 0.14% | 3,372 | -570 | -14.46% | $248,382 |
| SPDR SERIES TRUST | TFI | Other | 0.14% | 5,265 | +515 | +10.84% | $241,137 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.13% | 4,624 | -127 | -2.67% | $225,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 443 | +443 | +100.00% | $221,673 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.11% | 12,405 | - | - | $196,991 |