Ocean Park Asset Management, LLC

Portfolio Overview

Ocean Park Asset Management, LLC disclosed 81 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 107. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Ocean Park Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1538052.

• ISHARES TR - BROAD USD HIGH

  —

  Quality

  $307.0M8,293,739 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $174.8M1,989,605 sh

• SPDR SERIES TRUST - ST BLOO HIGH ETF

  —

  Quality

  $169.7M1,760,824 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $159.0M1,988,691 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $142.5M6,080,823 sh

• SSGA ACTIVE ETF TR - ST STR BL LN ETF

  —

  Quality

  $127.4M3,162,200 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $104.3M5,118,118 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $87.0M3,280,700 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $66.9M693,623 sh

• J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED

  —

  Quality

  $45.7M900,978 sh

Company	Quality	Value	Shares
ISHARES TR - BROAD USD HIGH	—	$307.0M	8,293,739
SPDR SERIES TRUST - ST STR P500ETF	—	$174.8M	1,989,605
SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$169.7M	1,760,824
ISHARES TR - IBOXX HI YD ETF	—	$159.0M	1,988,691
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$142.5M	6,080,823
SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$127.4M	3,162,200
Invesco Ltd.$IVZ	—	$104.3M	5,118,118
PIMCO ETF TR - MULTISECTOR BD	—	$87.0M	3,280,700
ISHARES TR - JPMORGAN USD EMG	—	$66.9M	693,623
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$45.7M	900,978

Showing top 10 of 81 holdings.

Full Holdings — Ocean Park Asset Management, LLC (Q2 2026)

All 81 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	—	ISHARES TR - BROAD USD HIGH	$307.0M	14.8%	+17%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$174.8M	8.4%	-4%	—
3	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$169.7M	8.2%	-8%	—
4	—	ISHARES TR - IBOXX HI YD ETF	$159.0M	7.7%	-26%	—
5	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$142.5M	6.9%	+53%	—
6	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$127.4M	6.1%	+148%	—
7	$IVZ	Invesco Ltd.	$104.3M	5.0%	-32%	—
8	—	PIMCO ETF TR - MULTISECTOR BD	$87.0M	4.2%	NEW	—
9	—	ISHARES TR - JPMORGAN USD EMG	$66.9M	3.2%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$45.7M	2.2%	+0%	—
11	—	DBX ETF TR - XTRACK USD HIGH	$42.2M	2.0%	+0%	—
12	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$39.1M	1.9%	NEW	—
13	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$34.3M	1.6%	NEW	—
14	—	ISHARES TR - MBS ETF	$34.2M	1.6%	-18%	—
15	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$32.7M	1.6%	+0%	—
16	—	ISHARES TR - CONV BD ETF	$31.5M	1.5%	-38%	—
17	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$29.2M	1.4%	NEW	—
18	$IVZ	Invesco Ltd.	$22.9M	1.1%	NEW	—
19	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$21.6M	1.0%	NEW	—
20	—	ISHARES TR - TIPS BD ETF	$20.7M	1.0%	+91%	—
21	—	AMERICAN CENTY ETF TR - US SML CP VALU	$18.9M	0.9%	-7%	—
22	—	PIMCO ETF TR - ACTIVE BD ETF	$18.8M	0.9%	+0%	—
23	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$18.8M	0.9%	+0%	—
24	—	VANECK ETF TRUST - FALLEN ANGEL HG	$17.4M	0.8%	NEW	—
25	—	ISHARES INC - MSCI CDA ETF	$17.2M	0.8%	+0%	—
26	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$16.2M	0.8%	-73%	—
27	—	VANECK ETF TRUST - JP MRGAN EM LOC	$15.1M	0.7%	NEW	—
28	—	ISHARES TR - CORE S&P MCP ETF	$14.3M	0.7%	+927%	—
29	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$13.1M	0.6%	+0%	—
30	—	VANGUARD INDEX FDS - SML CP GRW ETF	$13.0M	0.6%	-3%	—
31	$WT	WisdomTree, Inc.	$13.0M	0.6%	+17%	59.6
32	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	$12.2M	0.6%	+0%	—
33	$NOTV	Inotiv, Inc.	$11.3M	0.5%	NEW	27.1
34	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$10.4M	0.5%	NEW	—
35	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$9.4M	0.5%	NEW	—
36	—	ISHARES TR - EAFE GRWTH ETF	$9.1M	0.4%	NEW	—
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.9M	0.4%	+268%	—
38	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$8.8M	0.4%	+0%	—
39	—	ISHARES TR - EAFE SML CP ETF	$8.6M	0.4%	+873%	—
40	—	ISHARES TR - EAFE VALUE ETF	$8.5M	0.4%	NEW	—
41	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$7.2M	0.3%	NEW	—
42	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$7.0M	0.3%	+142%	—
43	—	ISHARES TR - MSCI USA VALUE	$6.6M	0.3%	NEW	—
44	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$6.4M	0.3%	NEW	—
45	—	ISHARES TR - INTL SEL DIV ETF	$6.4M	0.3%	-42%	—
46	—	BNY MELLON ETF TRUST - HIGH YIELD ETF	$6.3M	0.3%	+0%	—
47	—	ISHARES TR - FLTG RATE NT ETF	$6.3M	0.3%	+0%	—
48	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$5.6M	0.3%	+0%	—
49	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.6M	0.3%	-83%	—
50	—	VANGUARD INDEX FDS - VALUE ETF	$5.1M	0.3%	-82%	—
51	—	ISHARES TR - CORE S&P SCP ETF	$4.9M	0.2%	+571%	—
52	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.8M	0.2%	+1346%	—
53	—	PGIM ETF TR - ACTV HY BD ETF	$4.5M	0.2%	+0%	—
54	—	GLOBAL X FDS - S&P 500 COVERED	$3.9M	0.2%	+0%	—
55	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$3.7M	0.2%	+0%	—
56	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.3M	0.2%	-49%	—
57	—	J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF	$3.2M	0.1%	NEW	—
58	—	ISHARES TR - CMBS ETF	$3.1M	0.1%	+0%	—
59	$IVZ	Invesco Ltd.	$2.9M	0.1%	NEW	—
60	—	SPDR SERIES TRUST - ST STR SP BIOT	$2.4M	0.1%	NEW	—
61	—	ISHARES TR - NATIONAL MUN ETF	$2.4M	0.1%	NEW	—
62	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.2M	0.1%	NEW	—
63	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$2.2M	0.1%	NEW	—
64	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.7M	0.1%	-87%	—
65	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.7M	0.1%	-25%	—
66	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.4M	0.1%	NEW	—
67	$IVZ	Invesco Ltd.	$1.4M	0.1%	+3%	—
68	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$931,108	0.0%	NEW	—
69	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$856,336	0.0%	+0%	—
70	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$842,202	0.0%	+0%	—
71	$IVZ	Invesco Ltd.	$732,422	0.0%	NEW	—
72	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$717,975	0.0%	NEW	—
73	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$695,914	0.0%	NEW	—
74	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$691,145	0.0%	NEW	—
75	—	ISHARES TR - RUS MDCP VAL ETF	$684,078	0.0%	NEW	—
76	—	ISHARES TR - SELECT DIVID ETF	$663,181	0.0%	+2%	—
77	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$599,879	0.0%	+0%	—
78	—	ISHARES TR - RUS 2000 GRW ETF	$352,594	0.0%	NEW	—
79	—	ISHARES TR - RUS 2000 VAL ETF	$344,851	0.0%	NEW	—
80	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$243,230	0.0%	NEW	—
81	—	NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF	$228,304	0.0%	+3%	—