Pacific Park Financial, Inc.
Pacific Park Financial, Inc. reported 81 US-listed holdings worth $168.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (16.2%), Dimensional ETF Trust (9.1%) and Schwab Strategic Trust (7.1%). Against the quarter before, it opened 5 positions, added to 25, trimmed 45 and sold out of 1.
Reported holdings$168.9M-2.0% on Q2 2026
Positions81+4 on Q2 2026
The largest ten56.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 25Held 6Trimmed 45Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Ea Series Trust BOXX$3.1 million
- iShares Trust SUB$542,563
- iShares Bitcoin Trust ETF IBIT$345,582
- SPDR Ser Trust SHM$257,042
- Farmland Partners Inc. FPI$125,304
Added to 25
- iShares Trust IGSB+12,273 shares · +86%
- Vanguard Short Term Government VGSH+7,876 shares · +15%
- Vanguard BD Index FDS BSV+5,771 shares · +7%
- SPDR Ser Trust SPTS+11,814 shares · +25%
- Vanguard Star FDS VXUS+3,731 shares · +12%
- SPDR Ser Trust SPSB+10,230 shares · +53%
- Vanguard Small Cap Value ETF VBR+1,153 shares · +37%
- SPDR Portfolio Developed World SPDW+5,049 shares · +33%
and 17 more in the table below
Trimmed 45
- Schwab Strategic Trust SCHZ-117,346 shares · -18%
- iShares Trust IEI-9,927 shares · -30%
- iShares Trust AGG-8,706 shares · -20%
- Vanguard Intl Equity Index F VT-4,915 shares · -6%
- VG Totl STK Vprs VTI-1,535 shares · -2%
- Vanguard Intermed Term Bond ETF BIV-7,399 shares · -16%
- Microsoft Corp. MSFT-1,037 shares · -15%
- Dimensional ETF Trust DFAC-10,773 shares · -3%
and 37 more in the table below
Sold out of 1
- Dimensional ETF Trust DFSV$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 73.3K | $27.4 million | 16.24% | -1.5K |
| Dimensional ETF Trust DFAC | 347.4K | $15.4 million | 9.14% | -10.8K |
| Schwab Strategic Trust SCHZ | 540.9K | $12.0 million | 7.08% | -117.3K |
| Vanguard Intl Equity Index F VT | 73.0K | $11.5 million | 6.83% | -4.9K |
| Vanguard BD Index FDS BSV | 90.9K | $6.9 million | 4.11% | +5.8K |
| iShares Gold Trust IAU | 72.0K | $5.6 million | 3.33% | -1.8K |
| Pacer FDS Trust PTLC | 85.3K | $5.1 million | 3.00% | -2.2K |
| Schwab Strategic Trust SCHB | 126.2K | $3.7 million | 2.19% | -3.4K |
| Vanguard Short-Term Corp. BD Idx VCSH | 45.0K | $3.5 million | 2.06% | +3.3K |
| Vanguard Short Term Government VGSH | 58.8K | $3.4 million | 2.00% | +7.9K |
| iShares Trust AGG | 34.6K | $3.3 million | 1.94% | -8.7K |
| iShares Core S&P Mid-Cap ETF IJH | 43.8K | $3.2 million | 1.87% | -285 |
| Microsoft Corp. MSFT | 6.1K | $3.1 million | 1.85% | -1.0K |
| Vanguard S&P 500 VOO | 4.5K | $3.1 million | 1.85% | -67 |
| iShares Trust IXUS | 32.7K | $3.1 million | 1.84% | -1.5K |
| Ea Series Trust BOXX | 26.2K | $3.1 million | 1.84% | new |
| Vanguard Star FDS VXUS | 35.8K | $3.0 million | 1.80% | +3.7K |
| Vanguard Intermed Term Bond ETF BIV | 37.5K | $2.7 million | 1.62% | -7.4K |
| iShares Trust IEI | 23.2K | $2.6 million | 1.56% | -9.9K |
| Vanguard Ftse Developed Markets VEA | 34.2K | $2.4 million | 1.43% | -48 |
| iShares Core Dividend Growth DGRO | 29.4K | $2.2 million | 1.31% | -14 |
| iShares Core S&P 500 ETF IVV | 2.8K | $2.2 million | 1.29% | -22 |
| iShares Trust SGOV | 19.7K | $2.0 million | 1.17% | +1.9K |
| SPDR Ser Trust SPTS | 58.3K | $1.7 million | 0.99% | +11.8K |
| Innovator Etfs Trust PJAN | 32.3K | $1.6 million | 0.97% | -2.0K |
| iShares Trust SHY | 19.6K | $1.6 million | 0.94% | +2.1K |
| SPDR Ser Trust BIL | 16.5K | $1.5 million | 0.89% | +533 |
| Vanguard Mid Cap Index ETF VO | 18.4K | $1.4 million | 0.85% | +238 |
| Janus Detroit STR Trust JAAA | 27.5K | $1.4 million | 0.82% | +4.7K |
| iShares Trust IGSB | 26.6K | $1.4 million | 0.81% | +12.3K |
| J P Morgan Exchange Traded F JEPI | 23.1K | $1.3 million | 0.77% | -582 |
| iShares Trust IWR | 11.4K | $1.2 million | 0.72% | -1.8K |
| iShares Trust IWB | 2.7K | $1.1 million | 0.66% | -117 |
| Innovator Etfs Trust PSEP | 23.3K | $1.1 million | 0.65% | +1.7K |
| Eli Lilly & Co. LLY | 900 | $1.0 million | 0.62% | no change |
| SPDR Portfolio Developed World SPDW | 20.2K | $1.0 million | 0.60% | +5.0K |
| Vanguard Small Cap Value ETF VBR | 4.3K | $990,657 | 0.59% | +1.2K |
| iShares Trust ITOT | 5.5K | $919,861 | 0.54% | +66 |
| SPDR Ser Trust SPSB | 29.5K | $873,467 | 0.52% | +10.2K |
| Schwab Fundamental Internationa FNDF | 16.2K | $870,051 | 0.52% | +57 |
| Innovator Etfs Trust PMAR | 17.5K | $858,984 | 0.51% | -1.6K |
| Innovator Etfs Trust PJUN | 19.0K | $834,798 | 0.49% | -658 |
| Micron Technology Inc. MU | 750 | $798,833 | 0.47% | -46 |
| Invesco QQQ Trust QQQ | 948 | $701,302 | 0.42% | -25 |
| Innovator Etfs Trust PAPR | 16.2K | $701,286 | 0.42% | -628 |
| Innovator Etfs Trust POCT | 14.4K | $688,802 | 0.41% | -235 |
| Apple Inc. AAPL | 2.0K | $669,037 | 0.40% | -37 |
| Technology Select Sector SPDR ETF XLK | 3.1K | $606,629 | 0.36% | -90 |
| iShares Trust SUB | 5.2K | $542,563 | 0.32% | new |
| Schwab US Large Cap SCHX | 17.6K | $527,340 | 0.31% | +2.6K |
| Vanguard Charlotte FDS BNDX | 11.0K | $517,070 | 0.31% | +947 |
| Schwab Strategic Trust SCHO | 21.1K | $503,875 | 0.30% | -637 |
| Vanguard Mun BD FDS VTEB | 10.5K | $495,718 | 0.29% | -379 |
| Etfs Gold Trust SGOL | 12.1K | $480,377 | 0.28% | +155 |
| Amgen Inc. AMGN | 1.1K | $452,702 | 0.27% | no change |
| Global X FDS QYLD | 23.1K | $428,505 | 0.25% | -2.3K |
| Home Depot, Inc. HD | 1.4K | $411,657 | 0.24% | no change |
| Innovator Etfs Trust PDEC | 8.5K | $402,469 | 0.24% | -615 |
| Defiance Quantum ETF QTUM | 2.6K | $395,273 | 0.23% | -175 |
| iShares Inc. EMXC | 4.0K | $393,645 | 0.23% | -1.1K |
| Innovator Etfs Trust PNOV | 8.4K | $382,432 | 0.23% | no change |
| Palo Alto Networks Inc. PANW | 962 | $382,212 | 0.23% | -347 |
| iShares Bitcoin Trust ETF IBIT | 7.3K | $345,582 | 0.20% | new |
| Vanguard Mid Cap Value ETF VOE | 1.8K | $343,351 | 0.20% | +23 |
| Vanguard World FD VGT | 2.6K | $330,763 | 0.20% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 16.2K | $311,792 | 0.18% | +3.8K |
| SPDR Ser Trust SPYM | 3.4K | $308,638 | 0.18% | -410 |
| Innovator Etfs Trust PAUG | 6.6K | $305,791 | 0.18% | +855 |
| AbbVie Inc. ABBV | 1.1K | $289,319 | 0.17% | -4 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 6.7K | $281,589 | 0.17% | -152 |
| SPDR Ser Trust TFI | 6.3K | $269,237 | 0.16% | +1.0K |
| Schwab Strategic Trust SCHA | 8.2K | $268,447 | 0.16% | -3.5K |
| Vanguard Small Cap ETF VB | 938 | $266,852 | 0.16% | -34 |
| SPDR Ser Trust SHM | 5.5K | $257,042 | 0.15% | new |
| Costco Wholesale Corp. COST | 260 | $236,688 | 0.14% | -13 |
| Innovator Etfs Trust PJUL | 4.7K | $235,483 | 0.14% | +116 |
| Vaneck ETF Trust SMH | 365 | $222,285 | 0.13% | -23 |
| Berkshire Hathaway Inc. Class B BRKB | 438 | $218,102 | 0.13% | -5 |
| Innovator Etfs Trust PFEB | 4.9K | $215,008 | 0.13% | -1.1K |
| Global X FDS MLPX | 2.9K | $205,410 | 0.12% | -430 |
| Farmland Partners Inc. FPI | 11.0K | $125,304 | 0.07% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.