CIK: 0002107255
Total reported value
$153.2M
Reporting period: 2026-03-31 · Number of holdings: 73
Pacific Park Financial, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.2M and a quarterly turnover rate of 18.5%.
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Pacific Park Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-15.1% -$6.5M
Trim VT
-20.6% -$4.5M
Add IEI
+109.9% $1.9M
Add SCHZ
+4.0% $500.4K
Trim VOO
-21.4% -$941.7K
Add IAU
-1.6% $420.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.43% | -3.27% | -15.10% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.30% | -2.35% | -20.57% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.09% | +0.75% | +4.01% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.27% | +0.45% | -1.60% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.88% | +0.39% | +6.72% | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.98% | -0.22% | -5.49% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.81% | +0.27% | +3.45% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | +0.42% | +14.80% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.55% | -0.29% | -10.04% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.43% | +1.32% | +109.91% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | — | -1.26% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | +0.14% | +2.99% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.20% | +0.27% | +9.95% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.34% | +10.81% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.97% | +0.19% | +3.50% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.51% | -21.41% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.58% | — | +2.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.24% | -15.26% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | +1.09% | NEW | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.05% | — | +2.29% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | +0.36% | +49.86% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.92% | +0.16% | +8.17% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | +0.17% | +18.18% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.31% | -29.15% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.84% | +0.30% | +49.18% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | -0.09% | -9.34% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.82% | -0.04% | -8.66% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -2.64% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | +0.15% | +18.57% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.35% | +81.79% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.07% | -12.36% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.18% | +35.22% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.03% | -7.43% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.04% | -6.07% | |
| 35 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | -5.28% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | +0.24% | +75.85% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.06% | — | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.48% | — | -0.90% | |
| 39 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | -6.62% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | — | -7.91% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.06% | +9.20% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.14% | +51.52% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | +0.79% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | +0.11% | +36.10% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.08% | -17.68% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.35% | — | +5.33% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -2.09% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.14% | -29.97% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | — | -6.86% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+1.6%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Pacific Park Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional US Small Cap Val (DFSV); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Microsoft CORP (MSFT); Sold out: Vaneck Semiconductor ETF (SMH); New buy: Abrdn Physical Silver Shares (SIVR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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