Pacific Park Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.2M
Q ending 2026-03-31
Prior quarter
$160.2M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $28.2M | 88K |
| Vanguard Intl Equity Index F | VT | Shares | $15.8M | 114K |
| Schwab Strategic Tr | SCHZ | Shares | $15.5M | 666K |
| Ishares Gold Tr | IAU | Shares | $6.5M | 74K |
| Vanguard Bd Index Fds | BSV | Shares | $5.9M | 76K |
| Pacer Fds Tr | PTLC | Shares | $4.6M | 87K |
| Ishares Tr | IXUS | Shares | $4.3M | 50K |
| Ishares Tr | AGG | Shares | $4.0M | 41K |
| Schwab Strategic Tr | SCHB | Shares | $3.9M | 156K |
| Ishares Tr | IEI | Shares | $3.7M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.4M | 43K |
| Vanguard Bd Index Fds | BIV | Shares | $3.4M | 44K |
| Ishares Tr | IJH | Shares | $3.3M | 49K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 39K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.4M | 41K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DFSV | Shares | $1.7M | 47K |
| Innovator Etfs Trust | PJAN | Shares | $1.6M | 35K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Schwab Strategic Tr | FNDF | Shares | $1.4M | 29K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 23K |
| Janus Detroit Str Tr | JAAA | Shares | $1.3M | 25K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Spdr Series Trust | SPTS | Shares | $1.3M | 43K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Ishares Tr | IWR | Shares | $1.2M | 12K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Innovator Etfs Trust | PSEP | Shares | $1.0M | 24K |
| Vanguard Index Fds | VO | Shares | $966K | 3K |
| Innovator Etfs Trust | PMAR | Shares | $909K | 20K |
| Ishares Tr | ITOT | Shares | $877K | 6K |
| Innovator Etfs Trust | PJUN | Shares | $832K | 20K |
| Ishares Tr | IGSB | Shares | $831K | 16K |
| Eli Lilly & Co | LLY | Shares | $828K | 900 |
| Innovator Etfs Trust | PAPR | Shares | $733K | 18K |
| Innovator Etfs Trust | POCT | Shares | $646K | 15K |
| Spdr Series Trust | SPSB | Shares | $645K | 21K |
| Spdr Index Shs Fds | SPDW | Shares | $624K | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $603K | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $589K | 12K |
| Schwab Strategic Tr | SCHO | Shares | $589K | 24K |
| Invesco Qqq Tr | QQQ | Shares | $562K | 973 |
| Etfs Gold Tr | SGOL | Shares | $536K | 12K |
| Apple Inc | AAPL | Shares | $524K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $492K | 19K |
| Home Depot Inc | HD | Shares | $476K | 1K |
| Ishares Inc | EMXC | Shares | $437K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $433K | 3K |
| Vanguard Index Fds | VBR | Shares | $410K | 2K |
| Innovator Etfs Trust | PDEC | Shares | $400K | 9K |
| Microsoft Corp | MSFT | Shares | $382K | 1K |
| Blackrock Etf Trust | DYNF | Shares | $372K | 6K |
| Innovator Etfs Trust | PNOV | Shares | $361K | 9K |
| Spdr Series Trust | SPYM | Shares | $338K | 4K |
| Etf Ser Solutions | QTUM | Shares | $323K | 3K |
| Innovator Etfs Trust | PMAY | Shares | $312K | 8K |
| Global X Fds | MLPX | Shares | $291K | 4K |
| Micron Technology Inc | MU | Shares | $270K | 800 |
| Abbvie Inc | ABBV | Shares | $255K | 1K |
| Innovator Etfs Trust | PAUG | Shares | $254K | 6K |
| Blackline Inc | BL | Shares | $249K | 7K |
| Innovator Etfs Trust | PFEB | Shares | $240K | 6K |
| Abrdn Silver Etf Trust | SIVR | Shares | $237K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $236K | 8K |
| Costco Wholesale Corporation | COST | Shares | $235K | 236 |
| Vanguard World Fd | VGT | Shares | $230K | 329 |
| Global X Fds | QYLD | Shares | $226K | 13K |
| Innovator Etfs Trust | PJUL | Shares | $218K | 5K |
| Spdr Series Trust | TFI | Shares | $215K | 5K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $215K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.