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CIK: 0002107255
Total reported value
$168.9M
$168.9M
77 檔
46.0%
As reported in its official Q2 2026 Form 13F filing, Pacific Park Financial, Inc.'s tracked investment portfolio stood at $168.9M with 77 total positions.
In Q2 2026, Pacific Park Financial, Inc. adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.07% | +0.17% | -15.01% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.22% | -0.08% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.84% | -1.76% | -1.13% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.10% | -0.27% | -31.65% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.85% | +0.26% | +12.46% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.24% | +0.09% | -0.52% | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.96% | +0.04% | +0.41% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.55% | +6.12% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.26% | -0.70% | +5.50% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.01% | -16.84% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.00% | -0.38% | +2.90% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -0.10% | -10.09% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.15% | -1.88% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.90% | -0.06% | -31.00% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.05% | -3.85% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.72% | +0.28% | +23.26% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.68% | -1.68% | EXIT | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.21% | -18.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.30% | +591.47% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.01% | -40.65% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | +0.02% | +85.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.04% | -8.46% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.04% | +0.13% | +19.68% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.02% | -1.24% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | +439.70% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.04% | +3.15% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.12% | +7.76% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | +0.11% | +17.82% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.78% | +0.21% | +7.83% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.01% | +4.15% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.67% | +0.15% | -10.46% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | — | -21.31% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.01% | — | |
| 34 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.07% | -9.19% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.53% | -0.06% | -0.50% | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | -5.83% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.02% | -11.18% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | +0.03% | -44.25% | |
| 39 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | -1.31% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | +0.16% | +10.64% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | +0.15% | +66.14% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | +0.37% | -9.45% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.41% | +0.01% | -8.45% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.02% | -2.44% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.01% | -2.09% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.06% | -0.97% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.34% | +0.18% | -10.06% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.03% | -8.18% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | — | -10.31% |
According to official SEC Form 13F filings, Pacific Park Financial, Inc. reported a total U.S. public equity portfolio value of $168.9M across 77 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, SCHZ) accounted for 46.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFAC
市值: $15.9M
Top Position Liquidated / Trimmed
DYNF
前期市值: $371.6K
During Q2 2026, Pacific Park Financial, Inc.'s top holdings by market value included VTI (16.1%)、DFAC (9.2%)、SCHZ (8.8%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q2 2026, Pacific Park Financial, Inc. made 75 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 42 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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