Pacific Park Financial, Inc.
Sector Allocation
- Other80.5%$135.9M
- Technology7.1%$11.9M
- Industrials6.8%$11.5M
- Financials4.1%$7.0M
- Healthcare1.1%$1.8M
- Consumer Discretionary0.2%$411,657
- Consumer Staples0.1%$236,688
- Real Estate0.1%$125,304
AUM History
13fpro.ai/research/fund/pacific-park-financial-inc-2107255
Conviction and streaks
Diversifying · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.4M
- DIMENSIONAL$15.4M
- SCHWAB$12.0M
DOV
$11.5MMETA
$6.9MIAU
$5.6M- PACER$5.1M
- SCHWAB$3.7M
- VANGUARD$3.5M
- VANGUARD$3.4M
- ISHARES$3.3M
- ISHARES$3.2M
MSFT
$3.1M- VANGUARD$3.1M
- ISHARES$3.1M
- EA$3.1M
- VANGUARD$3.0M
- VANGUARD$2.7M
- ISHARES$2.6M
- VANGUARD$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-park-financial-inc-2107255
Pacific Park Financial, Inc. 13F holdings — Q3 2026
$168.9M portfolio (-2.0% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$27.4M
16.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$15.4M
9.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US AGGREGATE B
$12.0M
7.1% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
6.8% of stocks
-6%This quarter+5.2%Since filed4+ qtrsHeldAIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.9M
4.1% of stocks
+7%This quarter-17.3%Since filed4+ qtrsHeld$5.6M
3.3% of stocks
-2%This quarter-3.6%Since filed4+ qtrsHeld- 7
PACER FDS TR - TRENDP US LAR CP
$5.1M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$3.7M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$3.5M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$3.4M
2.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $27.4M | 16.2% | -2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.4M | 9.1% | -3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.0M | 7.1% | -18% | — | — | — | — | |
| 4 | $11.5M | 6.8% | -6% | +5.2% | 4+ qtrsTrimmed 3 qtrs in a row | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.9M | 4.1% | +7% | -17.3% | 4+ qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.6M | 3.3% | -2% | -3.6% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PACER FDS TR - TRENDP US LAR CP | $5.1M | 3.0% | -3% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.7M | 2.2% | -3% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.5M | 2.1% | +8% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.4M | 2.0% | +15% | — | — | — | — |
All holdings — Pacific Park Financial, Inc. (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.3M | 1.9% | 35K | -20% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.2M | 1.9% | 44K | -0.6% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $3.1M | 1.9% | 6,099 | -15% | 3 qtrs | 79.8 | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.1M | 1.9% | 4,451 | -1% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $3.1M | 1.8% | 33K | -4% | — | — | 13F |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.1M | 1.8% | 26K | New | — | — | 13F |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.0M | 1.8% | 36K | +12% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.7M | 1.6% | 38K | -16% | — | — | 13F |
| 19 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $2.6M | 1.6% | 23K | -30% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.4M | 1.4% | 34K | -0.1% | — | — | 13F |
| 21 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.2M | 1.3% | 29K | -0.0% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.2M | 1.3% | 2,844 | -0.8% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.0M | 1.2% | 20K | +10% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $1.7M | 1.0% | 58K | +25% | — | — | 13F |
| 25 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 1.0% | 32K | -6% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.9% | 20K | +12% | |||
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.5M | 0.9% | 16K | +3% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.4M | 0.8% | 18K | +1% | |||
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 0.8% | 27K | +21% | |||
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.4M | 0.8% | 27K | +86% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.8% | 23K | -2% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.7% | 11K | -13% | |||
| 33 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.7% | 2,663 | -4% | |||
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.7% | 23K | +8% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.6% | 900 | — | |||
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.0M | 0.6% | 20K | +33% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $991K | 0.6% | 4,288 | +37% | |||
| 38 | — | ISHARES TR - CORE S&P TTL STK | — | $920K | 0.5% | 5,532 | +1% | |||
| 39 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $873K | 0.5% | 30K | +53% | |||
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $870K | 0.5% | 16K | +0.4% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $859K | 0.5% | 18K | -9% | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $835K | 0.5% | 19K | -3% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $799K | 0.5% | 750 | -6% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $701K | 0.4% | 948 | -3% | |||
| 45 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $701K | 0.4% | 16K | -4% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $689K | 0.4% | 14K | -2% | |||
| 47 | $AAPL | Apple Inc. | Technology | $669K | 0.4% | 2,009 | -2% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $607K | 0.4% | 3,099 | -3% | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $543K | 0.3% | 5,190 | New | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $527K | 0.3% | 18K | +17% | |||
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $517K | 0.3% | 11K | +9% | |||
| 52 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $504K | 0.3% | 21K | -3% | |||
| 53 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $496K | 0.3% | 10K | -3% | |||
| 54 | $SGOL | abrdn Gold ETF Trust | Financials | $480K | 0.3% | 12K | +1% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $453K | 0.3% | 1,074 | — | |||
| 56 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $429K | 0.3% | 23K | -9% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $412K | 0.2% | 1,447 | — | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $402K | 0.2% | 8,543 | -7% | |||
| 59 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $395K | 0.2% | 2,607 | -6% | |||
| 60 | — | ISHARES INC - MSCI EMRG CHN | — | $394K | 0.2% | 3,973 | -21% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $382K | 0.2% | 8,383 | — | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $382K | 0.2% | 962 | -27% | |||
| 63 | $IBIT | iShares Bitcoin Trust ETF | Financials | $346K | 0.2% | 7,300 | New | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $343K | 0.2% | 1,756 | +1% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $331K | 0.2% | 2,632 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $312K | 0.2% | 16K | +30% | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $309K | 0.2% | 3,438 | -11% | |||
| 68 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $306K | 0.2% | 6,555 | +15% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $289K | 0.2% | 1,106 | -0.4% | |||
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $282K | 0.2% | 6,664 | -2% | |||
| 71 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $269K | 0.2% | 6,295 | +20% | |||
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $268K | 0.2% | 8,227 | -30% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $267K | 0.2% | 938 | -3% | |||
| 74 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $257K | 0.1% | 5,510 | New | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $237K | 0.1% | 260 | -5% | |||
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $235K | 0.1% | 4,740 | +3% | |||
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $222K | 0.1% | 365 | -6% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $218K | 0.1% | 438 | -1% | |||
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $215K | 0.1% | 4,881 | -18% | |||
| 80 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $205K | 0.1% | 2,942 | -13% | |||
| 81 | $FPI | Farmland Partners Inc. | Real Estate | $125K | 0.1% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 25 added to, 46 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- EA SERIES TRUST - ALPHA ARCH 1-3$3.1M
first bought this quarter
- ISHARES TR - SHRT NAT MUN ETF$543K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$346K
first bought this quarter
- SPDR SERIES TRUST - ST NUVE TERM ETF$257K
first bought this quarter
$FPIFarmland Partners Inc.$125K
first bought this quarter
Added to (25)
- ISHARES TR - ISHS 1-5YR INVS+86%
now $1.4M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+15%
now $3.4M
now $6.9M · held 4+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST SHO TREAS ETF+25%
now $1.7M
- VANGUARD STAR FDS - VG TL INTL STK F+12%
now $3.0M
- SPDR SERIES TRUST - ST SHOR CORP ETF+53%
now $873K
+19 more in the Excel export
Trimmed (46)
- SCHWAB STRATEGIC TR - US AGGREGATE B-18%
now $12.0M
- ISHARES TR - 3 7 YR TREAS BD-30%
now $2.6M
- ISHARES TR - CORE US AGGBD ET-20%
now $3.3M
now $11.5M · held 4+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK-2%
now $27.4M
- VANGUARD BD INDEX FDS - INTERMED TERM-16%
now $2.7M
+40 more in the Excel export
Sold out (1)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.9M
Holdings by quarter
Every 13F Pacific Park Financial, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacific Park Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pacific Park Financial's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pacific Park Financial, Inc. disclosed 81 positions worth $168.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Pacific Park Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2107255.
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AI-Powered Hedge Fund Analysis: Pacific Park Financial, Inc.
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Every holding in Pacific Park Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.