Pacific Park Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Pacific Park Financial, Inc. reported 77 stock positions worth $172.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.2%) and Schwab US Aggregate Bond ETF (SCHZ, 8.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 22 and reduced 42. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Vanguard Tot World STK ETF (VT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LAGINA HILLS, CA
- CIK
- 0002107255
- Portfolio Value
- $172.3M (Q2 2026)
- SEC Filing
- 0002107255-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 77 stocks · $172.3M
| VTI VG Morningstar TS MKT ETF-US | 16.07% | 74,797 | $27.7M | Reduce -15.0% |
| DFAC Dimensional US Core Equity 2 | 9.22% | 358,171 | $15.9M | New |
| SCHZ Schwab US Aggregate Bond ETF | 8.84% | 658,197 | $15.2M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 7.10% | 77,957 | $12.2M | Reduce -31.6% |
| BSV Vanguard Short-Term Bond ETF | 3.85% | 85,169 | $6.6M | Add +12.5% |
| IAU iShares Gold Trust | 3.24% | 73,812 | $5.6M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.96% | 87,449 | $5.1M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 2.49% | 43,288 | $4.3M | Add +6.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.26% | 33,105 | $3.9M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 2.18% | 129,590 | $3.8M | Reduce -16.8% |
| BIV Vanguard Intermediate-Term B | 2.00% | 44,927 | $3.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 44,099 | $3.4M | Reduce -10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 41,735 | $3.3M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 34,252 | $3.3M | Reduce -31.0% |
| VOO Vanguard S&P 500 ETF | 1.80% | 4,518 | $3.1M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 1.72% | 50,939 | $3.0M | Add +23.3% |
| DFSV Dimensional US Small Cap Val | 1.68% | 74,605 | $2.9M | Add +57.2% |
| VXUS Vanguard Total Intl Stock | 1.59% | 32,055 | $2.7M | Reduce -18.2% |
| MSFT Microsoft Corp. | 1.55% | 7,136 | $2.7M | Add +591.5% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 34,297 | $2.4M | Reduce -40.6% |
| DGRO iShares Core Dividend Growth | 1.29% | 29,434 | $2.2M | Add +85.6% |
| IVV iShares Core S&P 500 ETF | 1.25% | 2,866 | $2.1M | Reduce -8.5% |
| SGOV iShares 0-3 Month Treasury B | 1.04% | 17,839 | $1.8M | Add +19.7% |
| PJAN Innovator U.S. Equity Power | 0.99% | 34,297 | $1.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 18,150 | $1.5M | Add +34.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 15,929 | $1.5M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 13,112 | $1.4M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 17,505 | $1.4M | Add +17.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 46,448 | $1.3M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 23,718 | $1.3M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 22,771 | $1.1M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 0.66% | 2,780 | $1.1M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.63% | 900 | $1.1M | No change |
| PSEP Innovator U.S. Equity Power | 0.58% | 21,581 | $994K | Reduce -9.2% |
| MU Micron Technology Inc. | 0.53% | 796 | $919K | Reduce -0.5% |
| PMAR Innovator U.S. Equity Power | 0.53% | 19,185 | $916K | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 5,466 | $898K | Reduce -11.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 16,130 | $851K | Reduce -44.3% |
| PJUN Innovator U.S. Equity Power | 0.49% | 19,635 | $849K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 15,136 | $763K | Add +10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 3,135 | $762K | Add +66.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 14,319 | $750K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 973 | $717K | No change |
| PAPR Innovator U.S. Equity Power | 0.41% | 16,869 | $712K | Reduce -8.4% |
| POCT Innovator U.S. Equity Power | 0.39% | 14,618 | $678K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.35% | 3,189 | $608K | Reduce -2.1% |
| AAPL Apple Inc. | 0.34% | 2,046 | $592K | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 19,289 | $579K | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 10,846 | $549K | Reduce -8.2% |
| SCHO Schwab Short-Term US Treas | 0.30% | 21,755 | $525K | Reduce -10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 5,061 | $518K | Reduce -8.9% |
| HD Home Depot Inc. | 0.30% | 1,447 | $510K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 10,085 | $488K | Reduce -19.6% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 25,360 | $467K | Add +92.3% |
| QTUM Defiance Quantum ETF | 0.27% | 2,782 | $460K | Reduce -7.5% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 11,988 | $458K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,309 | $446K | New |
| SCHX Schwab US Large-Cap ETF | 0.26% | 15,016 | $442K | Reduce -21.7% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,685 | $422K | Add +44.0% |
| PDEC Innovator U.S. Equity Power | 0.24% | 9,158 | $420K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.23% | 1,074 | $389K | New |
| PNOV Innovator U.S. Equity Power | 0.22% | 8,383 | $372K | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,733 | $342K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 3,848 | $338K | Reduce -13.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,632 | $315K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 972 | $295K | New |
| PMAY Innovator U.S. Equity Power | 0.16% | 6,816 | $282K | Reduce -12.7% |
| ABBV Abbvie Inc. | 0.16% | 1,110 | $279K | Reduce -5.3% |
| PAUG Innovator U.S. Equity Power | 0.15% | 5,700 | $260K | Reduce -4.0% |
| PFEB Innovator U.S. Equity Power | 0.15% | 5,981 | $258K | No change |
| COST Costco Wholesale Corp. | 0.15% | 273 | $255K | Add +15.7% |
| SMH Vaneck Semiconductor ETF | 0.15% | 388 | $254K | New |
| MLPX Global X MLP & Energy Infras | 0.14% | 3,372 | $248K | Reduce -14.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 5,265 | $241K | Add +10.8% |
| PJUL Innovator U.S. Equity Power | 0.13% | 4,624 | $226K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 443 | $222K | New |
| PDBC Invesco Optimum Yield Divers | 0.11% | 12,405 | $197K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Reduce -31.6% | 7.10% | −3.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 16.07% | −2.36 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 8.84% | −1.25 |
| IAU iShares Gold Trust | Reduce -0.5% | 3.24% | −1.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.6% | 1.42% | −1.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -31.0% | 1.90% | −0.91 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -44.3% | 0.49% | −0.43 |
| VXUS Vanguard Total Intl Stock | Reduce -18.2% | 1.59% | −0.38 |
| SCHB Schwab US Broad Market ETF | Reduce -16.8% | 2.18% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 1.91% | −0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 1.97% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.5% | 0.67% | −0.17 |
| BL Blackline Inc. | Sold out | 0.00% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -21.3% | 0.66% | −0.16 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.6% | 0.28% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.4% | 0.44% | −0.11 |
| PSEP Innovator U.S. Equity Power | Reduce -9.2% | 0.58% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 1.25% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.1% | 0.34% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.2% | 0.27% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -10.3% | 0.30% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.2% | 0.32% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -8.4% | 0.41% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.7% | 0.26% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -5.8% | 0.53% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -1.2% | 0.99% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.2% | 0.52% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -1.3% | 0.49% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -14.5% | 0.14% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -12.7% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 1.80% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -2.4% | 0.39% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.0% | 0.20% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -5.0% | 0.22% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -2.7% | 0.24% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -4.0% | 0.15% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -2.7% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.16% | −0.00 |
| AAPL Apple Inc. | Reduce -1.0% | 0.34% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.9% | 0.30% | +0.02 |
| QTUM Defiance Quantum ETF | Reduce -7.5% | 0.27% | +0.06 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.35% | +0.07 |
| MU Micron Technology Inc. | Reduce -0.5% | 0.53% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | New | 9.22% | +9.22 |
| MSFT Microsoft Corp. | Add +591.5% | 1.55% | +1.30 |
| DFSV Dimensional US Small Cap Val | Add +57.2% | 1.68% | +0.59 |
| DGRO iShares Core Dividend Growth | Add +85.6% | 1.29% | +0.57 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.9% | 0.85% | +0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.20% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +66.1% | 0.44% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +23.3% | 1.72% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | Add +92.3% | 0.27% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +44.0% | 0.25% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +7.8% | 0.84% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +19.7% | 1.04% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.6% | 0.44% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.8% | 0.83% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +10.8% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.15% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +12.5% | 3.85% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.4% | 2.96% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.8% | 0.78% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.2% | 0.78% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 0.85% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 2.49% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.5% | 2.26% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 2.00% | −0.20 |