Pacific Park Financial, Inc.
13F Reported Value
ⓘ$172.3M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Park Financial, Inc. disclosed 77 positions worth $172.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Pacific Park Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2107255.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$27.7M74,797 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$15.9M358,171 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$15.2M658,197 sh- 58.1
Quality
$12.2M77,957 sh - 79.6
Quality
$6.6M85,169 sh - —
Quality
$5.6M73,812 sh PACER FDS TR - TRENDP US LAR CP
—Quality
$5.1M87,449 shISHARES TR - CORE US AGGBD ET
—Quality
$4.3M43,288 shISHARES TR - 3 7 YR TREAS BD
—Quality
$3.9M33,105 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$3.8M129,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $27.7M | 74,797 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $15.9M | 358,171 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $15.2M | 658,197 |
 DOVER Corp$DOV | 58.1 | $12.2M | 77,957 |
 Meta Platforms, Inc.$META | 79.6 | $6.6M | 85,169 |
 ISHARES GOLD TRUST$IAU | — | $5.6M | 73,812 |
| PACER FDS TR - TRENDP US LAR CP | — | $5.1M | 87,449 |
| ISHARES TR - CORE US AGGBD ET | — | $4.3M | 43,288 |
| ISHARES TR - 3 7 YR TREAS BD | — | $3.9M | 33,105 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.8M | 129,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Park Financial, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$139.8M
Industrials
$12.2M
Technology
$11.3M
Financials
$6.5M
Healthcare
$1.7M
Consumer Discretionary
$765,711
Full Holdings — Pacific Park Financial, Inc. (Q2 2026)
All 77 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 - TOTAL STK MKT | $27.7M | 16.1% | -15% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.9M | 9.2% | NEW | — |
| 3 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $15.2M | 8.8% | -1% | — |
| 4 | $DOV | DOVER Corp | $12.2M | 7.1% | -32% | 58.1 |
| 5 | $META | Meta Platforms, Inc. | $6.6M | 3.9% | +12% | 79.6 |
| 6 | $IAU | ISHARES GOLD TRUST | $5.6M | 3.2% | -1% | — |
| 7 | — | PACER FDS TR - TRENDP US LAR CP | $5.1M | 3.0% | +0% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $4.3M | 2.5% | +6% | — |
| 9 | — | ISHARES TR - 3 7 YR TREAS BD | $3.9M | 2.3% | +6% | — |
| 10 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.8M | 2.2% | -17% | — |
| 11 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.4M | 2.0% | +3% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 2.0% | -10% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 1.9% | -2% | — |
| 14 | — | ISHARES TR - CORE MSCI TOTAL | $3.3M | 1.9% | -31% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 1.8% | -4% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.0M | 1.7% | +23% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.9M | 1.7% | +57% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.7M | 1.6% | -18% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.7M | 1.6% | +591% | 79.8 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 1.4% | -41% | — |
| 21 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 1.3% | +86% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 1.3% | -8% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 1.0% | +20% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 1.0% | -1% | — |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.8% | +440% | — |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.8% | +3% | — |
| 27 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.8% | +8% | — |
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | $1.4M | 0.8% | +18% | — |
| 29 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.3M | 0.8% | +8% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.8% | +4% | — |
| 31 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.1M | 0.7% | -10% | — |
| 32 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.7% | -21% | — |
| 33 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +0% | 87.5 |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $993,805 | 0.6% | -9% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $918,815 | 0.5% | -1% | 86.2 |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $916,464 | 0.5% | -6% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $897,900 | 0.5% | -11% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $851,019 | 0.5% | -44% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $848,821 | 0.5% | -1% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $762,703 | 0.4% | +11% | — |
| 41 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $761,774 | 0.4% | +66% | — |
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | $750,459 | 0.4% | -9% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $716,517 | 0.4% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $711,872 | 0.4% | -8% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $678,421 | 0.4% | -2% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $607,568 | 0.3% | -2% | — |
| 47 |  $AAPL | Apple Inc. | $592,031 | 0.3% | -1% | 76.4 |
| 48 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $578,863 | 0.3% | -10% | — |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $548,592 | 0.3% | -8% | — |
| 50 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $525,166 | 0.3% | -10% | — |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $517,740 | 0.3% | -9% | — |
| 52 |  $HD | HOME DEPOT, INC. | $510,328 | 0.3% | +0% | 60.3 |
| 53 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $488,417 | 0.3% | -20% | — |
| 54 | — | GLOBAL X FDS - NASDAQ 100 COVER | $467,385 | 0.3% | +92% | — |
| 55 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $460,087 | 0.3% | -8% | — |
| 56 |  $SGOL | abrdn Gold ETF Trust | $458,301 | 0.3% | -0% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $446,395 | 0.3% | NEW | 65.5 |
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $441,921 | 0.3% | -22% | — |
| 59 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $422,179 | 0.3% | +44% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $420,261 | 0.2% | -3% | — |
| 61 |  $AMGN | AMGEN INC | $388,917 | 0.2% | NEW | 79.2 |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $371,786 | 0.2% | -5% | — |
| 63 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $342,441 | 0.2% | NEW | — |
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | $338,205 | 0.2% | -13% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $314,577 | 0.2% | +700% | — |
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | $294,633 | 0.2% | NEW | — |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $281,501 | 0.2% | -13% | — |
| 68 |  $ABBV | AbbVie Inc. | $279,320 | 0.2% | -5% | 72.6 |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $260,148 | 0.1% | -4% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $257,542 | 0.1% | +0% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $255,383 | 0.1% | +16% | 66.2 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $254,485 | 0.1% | NEW | — |
| 73 | — | GLOBAL X FDS - GLB X MLP ENRG I | $248,382 | 0.1% | -14% | — |
| 74 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $241,137 | 0.1% | +11% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $225,697 | 0.1% | -3% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,673 | 0.1% | NEW | 73.8 |
| 77 |  $IVZ | Invesco Ltd. | $196,991 | 0.1% | +0% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pacific Park Financial, Inc. including:
Track Pacific Park Financial, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pacific Park Financial, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pacific Park Financial, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Park Financial, Inc. (SEC CIK: 2107255), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Park Financial, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.