Pacific Park Financial, Inc.

Portfolio Overview

Pacific Park Financial, Inc. disclosed 73 positions worth $153.2M in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Pacific Park Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2107255.

• VANGUARD INDEX FDS

  —

  Quality

  $28.2M88,005 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $15.8M114,060 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $15.5M665,693 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $6.5M74,199 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.9M75,734 sh

• PACER FDS TR

  —

  Quality

  $4.6M87,089 sh

• ISHARES TR

  —

  Quality

  $4.3M49,643 sh

• ISHARES TR

  —

  Quality

  $4.0M40,792 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.9M155,835 sh

• ISHARES TR

  —

  Quality

  $3.7M31,379 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$28.2M	88,005
DOVER Corp$DOV	63.1#695	$15.8M	114,060
SCHWAB STRATEGIC TR	—	$15.5M	665,693
ISHARES GOLD TRUST$IAU	—	$6.5M	74,199
Meta Platforms, Inc.$META	80.9	$5.9M	75,734
PACER FDS TR	—	$4.6M	87,089
ISHARES TR	—	$4.3M	49,643
ISHARES TR	—	$4.0M	40,792
SCHWAB STRATEGIC TR	—	$3.9M	155,835
ISHARES TR	—	$3.7M	31,379

Showing top 10 of 73 holdings.

Full Holdings — Pacific Park Financial, Inc. (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$28.2M	18.4%	-15%	—
2	$DOV	DOVER Corp	$15.8M	10.3%	-21%	63.1
3	—	SCHWAB STRATEGIC TR	$15.5M	10.1%	+4%	—
4	$IAU	ISHARES GOLD TRUST	$6.5M	4.3%	-2%	—
5	$META	Meta Platforms, Inc.	$5.9M	3.9%	+7%	80.9
6	—	PACER FDS TR	$4.6M	3.0%	-5%	—
7	—	ISHARES TR	$4.3M	2.8%	+3%	—
8	—	ISHARES TR	$4.0M	2.6%	+15%	—
9	—	SCHWAB STRATEGIC TR	$3.9M	2.5%	-10%	—
10	—	ISHARES TR	$3.7M	2.4%	+110%	—
11	—	VANGUARD TAX-MANAGED FDS	$3.7M	2.4%	-1%	—
12	—	VANGUARD SCOTTSDALE FDS	$3.4M	2.2%	+3%	—
13	—	VANGUARD BD INDEX FDS	$3.4M	2.2%	+10%	—
14	—	ISHARES TR	$3.3M	2.2%	+11%	—
15	—	VANGUARD STAR FDS	$3.0M	2.0%	+3%	—
16	—	VANGUARD INDEX FDS	$2.8M	1.8%	-21%	—
17	—	VANGUARD SCOTTSDALE FDS	$2.4M	1.6%	+2%	—
18	—	ISHARES TR	$2.0M	1.3%	-15%	—
19	—	DIMENSIONAL ETF TRUST	$1.7M	1.1%	NEW	—
20	—	INNOVATOR ETFS TRUST	$1.6M	1.1%	+2%	—
21	—	ISHARES TR	$1.5M	1.0%	+50%	—
22	—	SCHWAB STRATEGIC TR	$1.4M	0.9%	+8%	—
23	—	SPDR SERIES TRUST	$1.4M	0.9%	+18%	—
24	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.8%	-29%	—
25	—	JANUS DETROIT STR TR	$1.3M	0.8%	+49%	—
26	—	ISHARES TR	$1.3M	0.8%	-9%	—
27	—	SPDR SERIES TRUST	$1.3M	0.8%	-9%	—
28	—	ISHARES TR	$1.2M	0.8%	-3%	—
29	—	ISHARES TR	$1.2M	0.8%	+19%	—
30	—	ISHARES TR	$1.1M	0.7%	+82%	—
31	—	INNOVATOR ETFS TRUST	$1.0M	0.7%	-12%	—
32	—	VANGUARD INDEX FDS	$965,786	0.6%	+35%	—
33	—	INNOVATOR ETFS TRUST	$909,043	0.6%	-7%	—
34	—	ISHARES TR	$876,514	0.6%	-6%	—
35	—	INNOVATOR ETFS TRUST	$832,142	0.5%	-5%	—
36	—	ISHARES TR	$831,184	0.5%	+76%	—
37	$LLY	ELI LILLY & Co	$827,793	0.5%	+0%	89.3
38	—	INNOVATOR ETFS TRUST	$733,355	0.5%	-1%	—
39	—	INNOVATOR ETFS TRUST	$645,917	0.4%	-7%	—
40	—	SPDR SERIES TRUST	$644,911	0.4%	-8%	—
41	—	SPDR INDEX SHS FDS	$624,492	0.4%	+9%	—
42	—	VANGUARD CHARLOTTE FDS	$602,739	0.4%	+52%	—
43	—	VANGUARD MUN BD FDS	$589,302	0.4%	+1%	—
44	—	SCHWAB STRATEGIC TR	$588,693	0.4%	+36%	—
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$561,596	0.4%	-18%	—
46	$SGOL	abrdn Gold ETF Trust	$535,797	0.3%	+5%	—
47	$AAPL	Apple Inc.	$524,330	0.3%	-2%	76.1
48	—	SCHWAB STRATEGIC TR	$491,647	0.3%	-30%	—
49	$HD	HOME DEPOT, INC.	$475,904	0.3%	+0%	69.2
50	—	ISHARES INC	$436,799	0.3%	-7%	—
51	—	SELECT SECTOR SPDR TR	$432,855	0.3%	-24%	—
52	—	VANGUARD INDEX FDS	$409,951	0.3%	-24%	—
53	—	INNOVATOR ETFS TRUST	$399,840	0.3%	-2%	—
54	$MSFT	MICROSOFT CORP	$382,006	0.3%	NEW	83.7
55	—	BLACKROCK ETF TRUST	$371,596	0.2%	-38%	—
56	—	INNOVATOR ETFS TRUST	$360,671	0.2%	-3%	—
57	—	SPDR SERIES TRUST	$338,497	0.2%	-41%	—
58	—	ETF SER SOLUTIONS	$322,758	0.2%	-27%	—
59	—	INNOVATOR ETFS TRUST	$311,812	0.2%	-12%	—
60	—	GLOBAL X FDS	$291,471	0.2%	-3%	—
61	$MU	MICRON TECHNOLOGY INC	$270,272	0.2%	+0%	88.4
62	$ABBV	AbbVie Inc.	$254,898	0.2%	-5%	59.3
63	—	INNOVATOR ETFS TRUST	$253,586	0.2%	+0%	—
64	$BL	BLACKLINE, INC.	$248,862	0.2%	+0%	49.9
65	—	INNOVATOR ETFS TRUST	$239,838	0.2%	-0%	—
66	$SIVR	abrdn Silver ETF Trust	$237,387	0.1%	NEW	—
67	—	SCHWAB STRATEGIC TR	$235,955	0.1%	+11%	—
68	$COST	COSTCO WHOLESALE CORP /NEW	$235,157	0.1%	-1%	67
69	—	VANGUARD WORLD FD	$229,550	0.1%	-4%	—
70	—	GLOBAL X FDS	$226,209	0.1%	-1%	—
71	—	INNOVATOR ETFS TRUST	$218,392	0.1%	-17%	—
72	—	SPDR SERIES TRUST	$215,365	0.1%	-12%	—
73	$IVZ	Invesco Ltd.	$214,855	0.1%	-5%	—