Pacific Park Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Pacific Park Financial, Inc. disclosed 81 stock positions valued at approximately $168.86M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $168.86M
Holdings by Sector
Pacific Park Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.24% | 73,262 | -1,535 | -2.05% | $27,417,576 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.14% | 347,398 | -10,773 | -3.01% | $15,441,841 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.08% | 540,851 | -117,346 | -17.83% | $11,952,807 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.83% | 73,042 | -4,915 | -6.30% | $11,529,680 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.11% | 90,940 | +5,771 | +6.78% | $6,947,816 |
| ISHARES GOLD TR | IAU | Other | 3.33% | 71,996 | -1,816 | -2.46% | $5,622,849 |
| PACER FDS TR | PTLC | Other | 3.00% | 85,260 | -2,189 | -2.50% | $5,073,823 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.19% | 126,175 | -3,415 | -2.64% | $3,698,189 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.06% | 45,016 | +3,281 | +7.86% | $3,477,486 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.00% | 58,815 | +7,876 | +15.46% | $3,385,391 |
| ISHARES TR | AGG | Other | 1.94% | 34,582 | -8,706 | -20.11% | $3,269,408 |
| ISHARES TR | IJH | Other | 1.87% | 43,814 | -285 | -0.65% | $3,152,417 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 6,099 | -1,037 | -14.53% | $3,128,164 |
| VANGUARD INDEX FDS | VOO | Other | 1.85% | 4,451 | -67 | -1.48% | $3,119,528 |
| ISHARES TR | IXUS | Other | 1.84% | 32,736 | -1,516 | -4.43% | $3,109,606 |
| EA SERIES TRUST | BOXX | Other | 1.84% | 26,182 | +26,182 | +100.00% | $3,099,687 |
| VANGUARD STAR FDS | VXUS | Other | 1.80% | 35,786 | +3,731 | +11.64% | $3,040,379 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.62% | 37,528 | -7,399 | -16.47% | $2,734,317 |
| ISHARES TR | IEI | Other | 1.56% | 23,178 | -9,927 | -29.99% | $2,629,312 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 34,249 | -48 | -0.14% | $2,418,322 |
| ISHARES TR | DGRO | Other | 1.31% | 29,420 | -14 | -0.05% | $2,217,974 |
| ISHARES TR | IVV | Other | 1.29% | 2,844 | -22 | -0.77% | $2,178,077 |
| ISHARES TR | SGOV | Other | 1.17% | 19,699 | +1,860 | +10.43% | $1,983,295 |
| SPDR SERIES TRUST | SPTS | Other | 0.99% | 58,262 | +11,814 | +25.43% | $1,670,372 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.97% | 32,315 | -1,982 | -5.78% | $1,639,017 |
| ISHARES TR | SHY | Other | 0.94% | 19,609 | +2,104 | +12.02% | $1,592,251 |
| SPDR SERIES TRUST | BIL | Other | 0.89% | 16,462 | +533 | +3.35% | $1,508,578 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 18,388 | +238 | +1.31% | $1,441,987 |
| JANUS DETROIT STR TR | JAAA | Other | 0.82% | 27,476 | +4,705 | +20.66% | $1,386,714 |
| ISHARES TR | IGSB | Other | 0.81% | 26,592 | +12,273 | +85.71% | $1,362,308 |
Showing 30 of 81 holdings in the latest reporting period.