Pacific Park Financial, Inc. — 13F Holdings & Portfolio
CIK 2107255 · latest 13F-HR filed 2026-04-21
Pacific Park Financial, Inc. manages $153.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (18.43%), VT (10.30%), SCHZ (10.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 25, and trimmed 30.
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.
$153.2M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −5 / ↑25 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +108.6%
- ISHARES TR$507.3K +83.8%
- ISHARES TR$502.0K +50.3%
- ISHARES TR$500.3K +14.1%
- ISHARES GOLD TR$420.5K +6.9%
Top Trims
- VANGUARD INDEX FDS-$6.5M -18.8%
- VANGUARD INTL EQUITY INDEX F-$4.5M -22.1%
- VANGUARD INDEX FDS-$941.7K -25.1%
- SCHWAB STRATEGIC TR-$632.3K -13.9%
- PACER FDS TR-$553.1K -10.8%
New Positions
- DIMENSIONAL ETF TRUST$1.7M
- VANGUARD INDEX FDS$410.0K
- MICROSOFT CORP$382.0K
- ABRDN SILVER ETF TRUST$237.4K
Exited Positions
- VANECK ETF TRUST$256.4K
- INVESCO EXCH TRD SLF IDX FD$230.4K
- ISHARES TR$228.1K
- ISHARES TR$221.5K
- INVESCO EXCHANGE TRADED FD T$205.4K
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 | $28.2M | 18.43% | 88,005 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.8M | 10.30% | 114,060 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $15.5M | 10.09% | 665,693 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 4.27% | 74,199 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.9M | 3.88% | 75,734 | SH |
| 6 | PACER FDS TR | PTLC | 69374H105 | $4.6M | 2.98% | 87,089 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $4.3M | 2.81% | 49,643 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $4.0M | 2.64% | 40,792 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 2.55% | 155,835 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $3.7M | 2.43% | 31,379 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 2.42% | 57,784 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.4M | 2.20% | 42,535 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.4M | 2.20% | 43,661 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $3.3M | 2.16% | 49,050 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 1.97% | 39,204 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.83% | 4,699 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 1.58% | 41,325 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.0M | 1.34% | 3,131 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 1.09% | 47,451 | SH |
| 20 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.6M | 1.05% | 34,728 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $1.5M | 0.98% | 14,905 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.4M | 0.92% | 28,932 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 0.92% | 15,442 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.84% | 22,772 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.3M | 0.84% | 25,431 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.3M | 0.82% | 3,533 | SH |
| 27 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.3M | 0.82% | 43,075 | SH |
| 28 | ISHARES TR | SHY | 464287457 | $1.2M | 0.80% | 14,857 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $1.2M | 0.77% | 12,168 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.73% | 15,856 | SH |
| 31 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.0M | 0.67% | 23,764 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $965.8K | 0.63% | 3,363 | SH |
| 33 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $909.0K | 0.59% | 20,373 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $876.5K | 0.57% | 6,154 | SH |
| 35 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $832.1K | 0.54% | 19,895 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $831.2K | 0.54% | 15,814 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $827.8K | 0.54% | 900 | SH |
| 38 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $733.4K | 0.48% | 18,426 | SH |
| 39 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $645.9K | 0.42% | 14,983 | SH |
| 40 | SPDR SERIES TRUST | SPSB | 78464A474 | $644.9K | 0.42% | 21,447 | SH |
| 41 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $624.5K | 0.41% | 13,680 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $602.7K | 0.39% | 12,544 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $589.3K | 0.38% | 11,812 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $588.7K | 0.38% | 24,256 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $561.6K | 0.37% | 973 | SH |
| 46 | ETFS GOLD TR | SGOL | 00326A104 | $535.8K | 0.35% | 12,008 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $524.3K | 0.34% | 2,066 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $491.6K | 0.32% | 19,175 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $475.9K | 0.31% | 1,447 | SH |
| 50 | ISHARES INC | EMXC | 46434G764 | $436.8K | 0.29% | 5,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $153.2M | 73 | 0002107255-26-000002 |
| 2025-12-31 | 2026-01-30 | $160.2M | 74 | 0002107255-26-000001 |