Managers / Q1 2026
Pacific Park Financial, Inc.
CIK 0002107255 · 25283 CABOT ROAD, SUITE 201, LAGINA HILLS, CA, 92653 · 9496006294
Summary
Pacific Park Financial, Inc. reported $153M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 18.4% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $150M
- Common Stock · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | NEW | +47.5K | 47.5K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +1.9K | 1.9K | +$409,951 | $409,951 |
| MSFTMICROSOFT CORP | NEW | +1.0K | 1.0K | +$382,006 | $382,006 |
| SIVRABRDN SILVER ETF TRUST | NEW | +3.3K | 3.3K | +$237,387 | $237,387 |
| ISHARES TR | ADDED | +16.4K | 31.4K | +$2M | $4M |
| VANECK ETF TRUST | SOLD OUT | −712 | 0 | −$256,413 | $0 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −11.8K | 0 | −$230,398 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$228,125 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF | 20.89% | $32M | 96.1K |
| 2 | ISHARES TR | CORE MSCI TOTAL · CORE US AGGBD ET · 3 7 YR TREAS BD · CORE S&P MCP ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · RUS 1000 ETF · 1 3 YR TREAS BD · RUS MID CAP ETF · CORE DIV GRWTH · CORE S&P TTL STK · ISHS 1-5YR INVS | 16.59% | $25M | 257.3K |
| 3 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · FUNDAMENTAL INTL · SHT TM US TRES · US LRG CAP ETF | 14.27% | $22M | 893.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 10.30% | $16M | 114.1K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 6.08% | $9M | 119.4K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 4.27% | $7M | 74.2K |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS | 3.78% | $6M | 83.9K |
| 8 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT PWR BUF | 3.75% | $6M | 132.2K |
| 9 | PACER FDS TR | TRENDP US LAR CP | 2.98% | $5M | 87.1K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.42% | $4M | 57.8K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 2.17% | $3M | 80.0K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 1.97% | $3M | 39.2K |
| 13 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP VAL | 1.09% | $2M | 47.5K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.84% | $1M | 22.8K |
| 15 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.84% | $1M | 25.4K |
| 16 | LLYELI LILLY & CO | COM | 0.54% | $827,793 | 900 |
| 17 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.41% | $624,492 | 13.7K |
| 18 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.39% | $602,739 | 12.5K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.38% | $589,302 | 11.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.37% | $561,596 | 973 |
| 21 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.35% | $535,797 | 12.0K |
| 22 | AAPLAPPLE INC | COM | 0.34% | $524,330 | 2.1K |
| 23 | HDHOME DEPOT INC | COM | 0.31% | $475,904 | 1.4K |
| 24 | ISHARES INC | MSCI EMRG CHN | 0.29% | $436,799 | 5.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.