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Pacific Park Financial, Inc. — 13F Holdings & Portfolio

CIK 2107255 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Pacific Park Financial, Inc. manages $172.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (16.07%), DFAC (9.22%), SCHZ (8.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 33, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
25283 CABOT ROAD
SUITE 201
LAGINA HILLS, CA 92653
Phone
(949) 600-6294
Filing Manager
Pacific Park Financial, Inc.
LAGINA HILLS, CA
Signatory
ROBERT ALLEN CHARETTE
VP
Loading holdings…
AUM

$172.3M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+7 / −3 / ↑33 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$2.3M +596.8%
  • DIMENSIONAL ETF TRUST$1.2M +74.1%
  • ISHARES TR$1.1M +100.5%
  • VANGUARD BD INDEX FDS$697.2K +11.7%
  • MICRON TECHNOLOGY INC$648.5K +240.0%
Show all 33 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$3.5M -22.4%
  • VANGUARD TAX-MANAGED FDS-$1.3M -34.0%
  • ISHARES TR-$1.0M -24.0%
  • ISHARES GOLD TR-$967.8K -14.8%
  • SCHWAB STRATEGIC TR-$564.6K -39.9%
Show all 18 →

New Positions

  • DIMENSIONAL ETF TRUST$15.9M
  • PALO ALTO NETWORKS INC$446.4K
  • AMGEN INC$388.9K
  • VANGUARD INDEX FDS$342.4K
  • VANGUARD INDEX FDS$294.6K
Show all 7 →

Exited Positions

  • BLACKROCK ETF TRUST$371.6K
  • BLACKLINE INC$248.9K
  • ABRDN SILVER ETF TRUST$237.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $27.7M 16.07% 74,797 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $15.9M 9.22% 358,171 SH
3 SCHWAB STRATEGIC TR SCHZ 808524839 $15.2M 8.84% 658,197 SH
4 VANGUARD INTL EQUITY INDEX F VT 922042742 $12.2M 7.10% 77,957 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $6.6M 3.85% 85,169 SH
6 ISHARES GOLD TR IAU 464285204 $5.6M 3.24% 73,812 SH
7 PACER FDS TR PTLC 69374H105 $5.1M 2.96% 87,449 SH
8 ISHARES TR AGG 464287226 $4.3M 2.49% 43,288 SH
9 ISHARES TR IEI 464288661 $3.9M 2.26% 33,105 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $3.8M 2.18% 129,590 SH
11 VANGUARD BD INDEX FDS BIV 921937819 $3.4M 2.00% 44,927 SH
12 ISHARES TR IJH 464287507 $3.4M 1.97% 44,099 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.3M 1.91% 41,735 SH
14 ISHARES TR IXUS 46432F834 $3.3M 1.90% 34,252 SH
15 VANGUARD INDEX FDS VOO 922908363 $3.1M 1.80% 4,518 SH
16 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.0M 1.72% 50,939 SH
17 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.9M 1.68% 74,605 SH
18 VANGUARD STAR FDS VXUS 921909768 $2.7M 1.59% 32,055 SH
19 MICROSOFT CORP MSFT 594918104 $2.7M 1.55% 7,136 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.4M 1.42% 34,297 SH
21 ISHARES TR DGRO 46434V621 $2.2M 1.29% 29,434 SH
22 ISHARES TR IVV 464287200 $2.1M 1.25% 2,866 SH
23 ISHARES TR SGOV 46436E718 $1.8M 1.04% 17,839 SH
24 INNOVATOR ETFS TRUST PJAN 45782C508 $1.7M 0.99% 34,297 SH
25 VANGUARD INDEX FDS VO 922908629 $1.5M 0.85% 18,150 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.5M 0.85% 15,929 SH
27 ISHARES TR IWR 464287499 $1.4M 0.84% 13,112 SH
28 ISHARES TR SHY 464287457 $1.4M 0.83% 17,505 SH
29 SPDR SERIES TRUST SPTS 78468R101 $1.3M 0.78% 46,448 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.3M 0.78% 23,718 SH
31 JANUS DETROIT STR TR JAAA 47103U845 $1.1M 0.67% 22,771 SH
32 ISHARES TR IWB 464287622 $1.1M 0.66% 2,780 SH
33 ELI LILLY & CO LLY 532457108 $1.1M 0.63% 900 SH
34 INNOVATOR ETFS TRUST PSEP 45782C656 $993.8K 0.58% 21,581 SH
35 MICRON TECHNOLOGY INC MU 595112103 $918.8K 0.53% 796 SH
36 INNOVATOR ETFS TRUST PMAR 45782C383 $916.5K 0.53% 19,185 SH
37 ISHARES TR ITOT 464287150 $897.9K 0.52% 5,466 SH
38 SCHWAB STRATEGIC TR FNDF 808524755 $851.0K 0.49% 16,130 SH
39 INNOVATOR ETFS TRUST PJUN 45782C748 $848.8K 0.49% 19,635 SH
40 SPDR INDEX SHS FDS SPDW 78463X889 $762.7K 0.44% 15,136 SH
41 VANGUARD INDEX FDS VBR 922908611 $761.8K 0.44% 3,135 SH
42 ISHARES TR IGSB 464288646 $750.5K 0.44% 14,319 SH
43 INVESCO QQQ TR QQQ 46090E103 $716.5K 0.42% 973 SH
44 INNOVATOR ETFS TRUST PAPR 45782C870 $711.9K 0.41% 16,869 SH
45 INNOVATOR ETFS TRUST POCT 45782C797 $678.4K 0.39% 14,618 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $607.6K 0.35% 3,189 SH
47 APPLE INC AAPL 037833100 $592.0K 0.34% 2,046 SH
48 SPDR SERIES TRUST SPSB 78464A474 $578.9K 0.34% 19,289 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $548.6K 0.32% 10,846 SH
50 SCHWAB STRATEGIC TR SCHO 808524862 $525.2K 0.30% 21,755 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $172.3M 77 0002107255-26-000003
2026-03-31 2026-04-21 $153.2M 73 0002107255-26-000002
2025-12-31 2026-01-30 $160.2M 74 0002107255-26-000001