Pacific Park Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pacific Park Financial, Inc. reported 73 stock positions worth $153.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.3%) and Schwab US Aggregate Bond ETF (SCHZ, 10.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 25 and reduced 39. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +110%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LAGINA HILLS, CA
- CIK
- 0002107255
- Portfolio Value
- $153.2M (Q1 2026)
- SEC Filing
- 0002107255-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 73 stocks · $153.2M
| VTI VG Morningstar TS MKT ETF-US | 18.43% | 88,005 | $28.2M | Reduce -15.1% |
| VT Vanguard Tot World STK ETF | 10.30% | 114,060 | $15.8M | Reduce -20.6% |
| SCHZ Schwab US Aggregate Bond ETF | 10.09% | 665,693 | $15.5M | Add +4.0% |
| IAU iShares Gold Trust | 4.27% | 74,199 | $6.5M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 3.88% | 75,734 | $5.9M | Add +6.7% |
| PTLC Pacer Trendpilot US Large Ca | 2.98% | 87,089 | $4.6M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 2.81% | 49,643 | $4.3M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.64% | 40,792 | $4.0M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 2.55% | 155,835 | $3.9M | Reduce -10.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.43% | 31,379 | $3.7M | Add +109.9% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 57,784 | $3.7M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.20% | 42,535 | $3.4M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 2.20% | 43,661 | $3.4M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 49,050 | $3.3M | Add +10.8% |
| VXUS Vanguard Total Intl Stock | 1.97% | 39,204 | $3.0M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.83% | 4,699 | $2.8M | Reduce -21.4% |
| VGSH Vanguard Short-Term Treasury | 1.58% | 41,325 | $2.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.34% | 3,131 | $2.0M | Reduce -15.3% |
| DFSV Dimensional US Small Cap Val | 1.09% | 47,451 | $1.7M | New |
| PJAN Innovator U.S. Equity Power | 1.05% | 34,728 | $1.6M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 14,905 | $1.5M | Add +49.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 28,932 | $1.4M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 15,442 | $1.4M | Add +18.2% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 22,772 | $1.3M | Reduce -29.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 25,431 | $1.3M | Add +49.2% |
| IWB iShares Russell 1000 ETF | 0.82% | 3,533 | $1.3M | Reduce -9.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 43,075 | $1.3M | Reduce -8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 14,857 | $1.2M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 12,168 | $1.2M | Add +18.6% |
| DGRO iShares Core Dividend Growth | 0.73% | 15,856 | $1.1M | Add +81.8% |
| PSEP Innovator U.S. Equity Power | 0.67% | 23,764 | $1.0M | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 3,363 | $966K | Add +35.2% |
| PMAR Innovator U.S. Equity Power | 0.59% | 20,373 | $909K | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 6,154 | $877K | Reduce -6.1% |
| PJUN Innovator U.S. Equity Power | 0.54% | 19,895 | $832K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 15,814 | $831K | Add +75.8% |
| LLY Eli Lilly & Co. | 0.54% | 900 | $828K | No change |
| PAPR Innovator U.S. Equity Power | 0.48% | 18,426 | $733K | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.42% | 14,983 | $646K | Reduce -6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 21,447 | $645K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 13,680 | $624K | Add +9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 12,544 | $603K | Add +51.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 11,812 | $589K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.38% | 24,256 | $589K | Add +36.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 973 | $562K | Reduce -17.7% |
| SGOL Abrdn Physical Gold Shares | 0.35% | 12,008 | $536K | Add +5.3% |
| AAPL Apple Inc. | 0.34% | 2,066 | $524K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 19,175 | $492K | Reduce -30.0% |
| HD Home Depot Inc. | 0.31% | 1,447 | $476K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 5,553 | $437K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.28% | 3,257 | $433K | Reduce -24.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,887 | $410K | New |
| PDEC Innovator U.S. Equity Power | 0.26% | 9,408 | $400K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.25% | 1,032 | $382K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 6,387 | $372K | Reduce -38.4% |
| PNOV Innovator U.S. Equity Power | 0.24% | 8,827 | $361K | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 4,422 | $338K | Reduce -40.6% |
| QTUM Defiance Quantum ETF | 0.21% | 3,008 | $323K | Reduce -27.2% |
| PMAY Innovator U.S. Equity Power | 0.20% | 7,807 | $312K | Reduce -11.6% |
| MLPX Global X MLP & Energy Infras | 0.19% | 3,942 | $291K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.18% | 800 | $270K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,172 | $255K | Reduce -4.6% |
| PAUG Innovator U.S. Equity Power | 0.17% | 5,936 | $254K | No change |
| BL Blackline Inc. | 0.16% | 6,726 | $249K | No change |
| PFEB Innovator U.S. Equity Power | 0.16% | 5,981 | $240K | Reduce -0.0% |
| SIVR Abrdn Physical Silver Shares | 0.15% | 3,315 | $237K | New |
| SCHA Schwab US Small-Cap ETF | 0.15% | 8,114 | $236K | Add +10.8% |
| COST Costco Wholesale Corp. | 0.15% | 236 | $235K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 329 | $230K | Reduce -4.1% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 13,190 | $226K | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.14% | 4,751 | $218K | Reduce -16.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 4,750 | $215K | Reduce -11.9% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 12,405 | $215K | Reduce -5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.1% | 18.43% | −3.27 |
| VT Vanguard Tot World STK ETF | Reduce -20.6% | 10.30% | −2.35 |
| VOO Vanguard S&P 500 ETF | Reduce -21.4% | 1.83% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.1% | 0.84% | −0.31 |
| SCHB Schwab US Broad Market ETF | Reduce -10.0% | 2.55% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 1.34% | −0.25 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.5% | 2.98% | −0.22 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.6% | 0.22% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -38.4% | 0.24% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -30.0% | 0.32% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -24.0% | 0.28% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.7% | 0.37% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -9.3% | 0.82% | −0.09 |
| QTUM Defiance Quantum ETF | Reduce -27.2% | 0.21% | −0.07 |
| PSEP Innovator U.S. Equity Power | Reduce -12.4% | 0.67% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.7% | 0.82% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 0.57% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -7.4% | 0.59% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -16.5% | 0.14% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -6.6% | 0.42% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.9% | 0.42% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 0.34% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -11.6% | 0.20% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.9% | 0.14% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.1% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.17% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -5.3% | 0.54% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -3.3% | 0.24% | −0.00 |
| PDEC Innovator U.S. Equity Power | Reduce -2.2% | 0.26% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.6% | 0.15% | +0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -0.0% | 0.16% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.80% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.9% | 0.29% | +0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -0.9% | 0.48% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.15% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.1% | 0.14% | +0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -3.0% | 0.19% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 2.42% | +0.13 |
| IAU iShares Gold Trust | Reduce -1.6% | 4.27% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Add +109.9% | 2.43% | +1.32 |
| DFSV Dimensional US Small Cap Val | New | 1.09% | +1.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 10.09% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +14.8% | 2.64% | +0.43 |
| BSV Vanguard Short-Term Bond ETF | Add +6.7% | 3.88% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +49.9% | 0.98% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +81.8% | 0.73% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +10.8% | 2.16% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.2% | 0.84% | +0.30 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 2.81% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +9.9% | 2.20% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | New | 0.25% | +0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +75.8% | 0.54% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 1.97% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.2% | 0.63% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.2% | 0.92% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.2% | 0.92% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +18.6% | 0.77% | +0.16 |
| SIVR Abrdn Physical Silver Shares | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 2.20% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +51.5% | 0.39% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +36.1% | 0.38% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +2.4% | 1.58% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 0.41% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +5.3% | 0.35% | +0.06 |
| PJAN Innovator U.S. Equity Power | Add +2.3% | 1.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +10.8% | 0.15% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.38% | +0.02 |