Pacific Park Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Pacific Park Financial, Inc. disclosed 77 stock positions valued at approximately $172.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $172.27M
Holdings by Sector
Pacific Park Financial, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.