Pacific Park Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Pacific Park Financial, Inc. reported 74 stock positions worth $160.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.6%) and Schwab US Aggregate Bond ETF (SCHZ, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- LAGINA HILLS, CA
- CIK
- 0002107255
- Portfolio Value
- $160.2M (Q4 2025)
- SEC Filing
- 0002107255-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 74 stocks · $160.2M
| VTI VG Morningstar TS MKT ETF-US | 21.70% | 103,661 | $34.8M | — |
| VT Vanguard Tot World STK ETF | 12.65% | 143,603 | $20.3M | — |
| SCHZ Schwab US Aggregate Bond ETF | 9.34% | 640,008 | $15.0M | — |
| IAU iShares Gold Trust | 3.82% | 75,408 | $6.1M | — |
| BSV Vanguard Short-Term Bond ETF | 3.49% | 70,967 | $5.6M | — |
| PTLC Pacer Trendpilot US Large Ca | 3.20% | 92,151 | $5.1M | — |
| SCHB Schwab US Broad Market ETF | 2.84% | 173,228 | $4.5M | — |
| IXUS iShares Core Intl Stock ETF | 2.54% | 47,989 | $4.1M | — |
| VOO Vanguard S&P 500 ETF | 2.34% | 5,979 | $3.7M | — |
| VEA Vanguard Ftse Developed ETF | 2.28% | 58,521 | $3.7M | — |
| AGG iShares Core U.S. Aggregate | 2.22% | 35,534 | $3.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.06% | 41,301 | $3.3M | — |
| BIV Vanguard Intermediate-Term B | 1.93% | 39,710 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 1.82% | 44,266 | $2.9M | — |
| VXUS Vanguard Total Intl Stock | 1.78% | 37,880 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 1.58% | 3,695 | $2.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.48% | 40,356 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 32,143 | $1.8M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.11% | 14,949 | $1.8M | — |
| PJAN Innovator U.S. Equity Power | 1.00% | 33,949 | $1.6M | — |
| IWB iShares Russell 1000 ETF | 0.91% | 3,897 | $1.5M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.86% | 47,161 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 15,260 | $1.3M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.76% | 26,748 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 13,067 | $1.2M | — |
| PSEP Innovator U.S. Equity Power | 0.74% | 27,114 | $1.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 9,946 | $998K | — |
| PMAR Innovator U.S. Equity Power | 0.62% | 22,009 | $989K | — |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 10,262 | $988K | — |
| ITOT iShares Core S&P Total U.S. | 0.61% | 6,552 | $974K | — |
| LLY Eli Lilly & Co. | 0.60% | 900 | $967K | — |
| PJUN Innovator U.S. Equity Power | 0.55% | 21,004 | $880K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 17,047 | $862K | — |
| SCHX Schwab US Large-Cap ETF | 0.46% | 27,380 | $737K | — |
| PAPR Innovator U.S. Equity Power | 0.45% | 18,594 | $727K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,182 | $726K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,487 | $722K | — |
| POCT Innovator U.S. Equity Power | 0.44% | 16,045 | $705K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 23,290 | $703K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 10,363 | $630K | — |
| XLK SS Technology Select Sector | 0.39% | 4,286 | $617K | — |
| DGRO iShares Core Dividend Growth | 0.38% | 8,722 | $605K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 7,440 | $597K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 11,719 | $589K | — |
| AAPL Apple Inc. | 0.36% | 2,110 | $574K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 12,528 | $556K | — |
| HD Home Depot Inc. | 0.31% | 1,447 | $498K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 8,993 | $476K | — |
| SGOL Abrdn Physical Gold Shares | 0.29% | 11,400 | $468K | — |
| QTUM Defiance Quantum ETF | 0.28% | 4,134 | $453K | — |
| SCHO Schwab Short-Term US Treas | 0.27% | 17,822 | $434K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 5,962 | $433K | — |
| PDEC Innovator U.S. Equity Power | 0.26% | 9,620 | $417K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 8,279 | $400K | — |
| PNOV Innovator U.S. Equity Power | 0.24% | 9,128 | $381K | — |
| BL Blackline Inc. | 0.23% | 6,726 | $372K | — |
| PMAY Innovator U.S. Equity Power | 0.22% | 8,826 | $349K | — |
| ABBV Abbvie Inc. | 0.18% | 1,229 | $281K | — |
| PJUL Innovator U.S. Equity Power | 0.17% | 5,692 | $264K | — |
| VGT Vanguard Info Tech ETF | 0.16% | 343 | $259K | — |
| PAUG Innovator U.S. Equity Power | 0.16% | 5,936 | $257K | — |
| SMH Vaneck Semiconductor ETF | 0.16% | 712 | $256K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 5,390 | $246K | — |
| MLPX Global X MLP & Energy Infras | 0.15% | 4,062 | $246K | — |
| PFEB Innovator U.S. Equity Power | 0.15% | 5,983 | $244K | — |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 13,270 | $234K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 11,770 | $230K | — |
| MU Micron Technology Inc. | 0.14% | 800 | $228K | — |
| SUB iShares Short-Term National | 0.14% | 2,138 | $228K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,286 | $221K | — |
| SCHA Schwab US Small-Cap ETF | 0.13% | 7,322 | $209K | — |
| COST Costco Wholesale Corp. | 0.13% | 239 | $206K | — |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,072 | $205K | — |
| PDBC Invesco Optimum Yield Divers | 0.11% | 13,075 | $173K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.