Pacific Park Financial
LAGINA HILLS, CAfiles as Pacific Park Financial, Inc.
$172m in 77 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$172m
Stocks
77
Top 10 share
58.2%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAC9.2% of the fund
- Palo Alto NetworksPANW0.3% of the fund
- AmgenAMGN0.2% of the fund
- Vanguard Index FDSVOE0.2% of the fund
- Vanguard Index FDSVB0.2% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- Berkshire HathawayBRK-B0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV3.9% of the fund+12%
- Ishares TRAGG2.5% of the fund+6%
- Ishares TRIEI2.3% of the fund+6%
- Vanguard BD Index FDSBIV2.0% of the fund+3%
- Vanguard Scottsdale FDSVGSH1.7% of the fund+23%
- Dimensional ETF TrustDFSV1.7% of the fund+57%
- MicrosoftMSFT1.5% of the fund+591%
- Ishares TRDGRO1.3% of the fund+86%
- Ishares TRSGOV1.0% of the fund+20%
- Vanguard Index FDSVO0.8% of the fund+35%
- Spdr Series TrustBIL0.8% of the fund+3%
- Ishares TRIWR0.8% of the fund+8%
- Ishares TRSHY0.8% of the fund+18%
- Spdr Series TrustSPTS0.8% of the fund+8%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+4%
- Spdr Index SHS FDSSPDW0.4% of the fund+11%
- Vanguard Index FDSVBR0.4% of the fund+66%
- Global X FDSQYLD0.3% of the fund+92%
- Schwab Strategic TRSCHA0.2% of the fund+44%
- Costco WholesaleCOST0.1% of the fund+16%
- Spdr Series TrustTFI0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI16.1% of the fund-15%
- Vanguard Intl Equity Index FVT7.1% of the fund-32%
- Schwab Strategic TRSCHB2.2% of the fund-17%
- Ishares TRIJH2.0% of the fund-10%
- Ishares TRIXUS1.9% of the fund-31%
- Vanguard Index FDSVOO1.8% of the fund-4%
- Vanguard Star FDSVXUS1.6% of the fund-18%
- Vanguard Tax-Managed FDSVEA1.4% of the fund-41%
- Ishares TRIVV1.2% of the fund-8%
- Janus Detroit STR TRJAAA0.7% of the fund-10%
- Ishares TRIWB0.7% of the fund-21%
- Innovator Etfs TrustPSEP0.6% of the fund-9%
- Innovator Etfs TrustPMAR0.5% of the fund-6%
- Ishares TRITOT0.5% of the fund-11%
- Schwab Strategic TRFNDF0.5% of the fund-44%
- Ishares TRIGSB0.4% of the fund-9%
- Innovator Etfs TrustPAPR0.4% of the fund-8%
- Innovator Etfs TrustPOCT0.4% of the fund-2%
- Select Sector Spdr TRXLK0.4% of the fund-2%
- Spdr Series TrustSPSB0.3% of the fund-10%
- Vanguard MUN BD FDSVTEB0.3% of the fund-8%
- Schwab Strategic TRSCHO0.3% of the fund-10%
- IsharesEMXC0.3% of the fund-9%
- Vanguard Charlotte FDSBNDX0.3% of the fund-20%
- ETF SER SolutionsQTUM0.3% of the fund-8%
Sold out
Sold their entire stake.
- Blackrock ETF TrustDYNF-100%
- BlacklineBL-100%
- Abrdn Silver ETF TrustSIVR-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 16.1%
- Value
- $28m
- Shares
- 74,797
-15%
- Dimensional ETF TrustDFAC
- Share
- 9.2%
- Value
- $16m
- Shares
- 358,171
New
- Schwab Strategic TRSCHZ
- Share
- 8.8%
- Value
- $15m
- Shares
- 658,197
Held
- Vanguard Intl Equity Index FVT
- Share
- 7.1%
- Value
- $12m
- Shares
- 77,957
-32%
- Vanguard BD Index FDSBSV
- Share
- 3.9%
- Value
- $7m
- Shares
- 85,169
+12%
- Ishares Gold TRIAU
- Share
- 3.2%
- Value
- $6m
- Shares
- 73,812
Held
- Pacer FDS TRPTLC
- Share
- 3.0%
- Value
- $5m
- Shares
- 87,449
Held
- Ishares TRAGG
- Share
- 2.5%
- Value
- $4m
- Shares
- 43,288
+6%
- Ishares TRIEI
- Share
- 2.3%
- Value
- $4m
- Shares
- 33,105
+6%
- Schwab Strategic TRSCHB
- Share
- 2.2%
- Value
- $4m
- Shares
- 129,590
-17%
- Vanguard BD Index FDSBIV
- Share
- 2.0%
- Value
- $3m
- Shares
- 44,927
+3%
- Ishares TRIJH
- Share
- 2.0%
- Value
- $3m
- Shares
- 44,099
-10%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.9%
- Value
- $3m
- Shares
- 41,735
Held
- Ishares TRIXUS
- Share
- 1.9%
- Value
- $3m
- Shares
- 34,252
-31%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $3m
- Shares
- 4,518
-4%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.7%
- Value
- $3m
- Shares
- 50,939
+23%
- Dimensional ETF TrustDFSV
- Share
- 1.7%
- Value
- $3m
- Shares
- 74,605
+57%
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $3m
- Shares
- 32,055
-18%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $2m
- Shares
- 34,297
-41%
- Ishares TRDGRO
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,434
+86%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,866
-8%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,839
+20%
- Innovator Etfs TrustPJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,297
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,150
+35%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,929
+3%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,112
+8%
- Ishares TRSHY
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,505
+18%
- Spdr Series TrustSPTS
- Share
- 0.8%
- Value
- $1m
- Shares
- 46,448
+8%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,718
+4%
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,771
-10%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,780
-21%
- Innovator Etfs TrustPSEP
- Share
- 0.6%
- Value
- $993,805
- Shares
- 21,581
-9%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $916,464
- Shares
- 19,185
-6%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $897,900
- Shares
- 5,466
-11%
- Schwab Strategic TRFNDF
- Share
- 0.5%
- Value
- $851,019
- Shares
- 16,130
-44%
- Innovator Etfs TrustPJUN
- Share
- 0.5%
- Value
- $848,821
- Shares
- 19,635
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $762,703
- Shares
- 15,136
+11%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $761,774
- Shares
- 3,135
+66%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $750,459
- Shares
- 14,319
-9%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $716,517
- Shares
- 973
Held
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $711,872
- Shares
- 16,869
-8%
- Innovator Etfs TrustPOCT
- Share
- 0.4%
- Value
- $678,421
- Shares
- 14,618
-2%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $607,568
- Shares
- 3,189
-2%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $578,863
- Shares
- 19,289
-10%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $548,592
- Shares
- 10,846
-8%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $525,166
- Shares
- 21,755
-10%
- IsharesEMXC
- Share
- 0.3%
- Value
- $517,740
- Shares
- 5,061
-9%
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $488,417
- Shares
- 10,085
-20%
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $467,385
- Shares
- 25,360
+92%
- ETF SER SolutionsQTUM
- Share
- 0.3%
- Value
- $460,087
- Shares
- 2,782
-8%
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $458,301
- Shares
- 11,988
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $441,921
- Shares
- 15,016
-22%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $422,179
- Shares
- 11,685
+44%
- Innovator Etfs TrustPDEC
- Share
- 0.2%
- Value
- $420,261
- Shares
- 9,158
-3%
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $371,786
- Shares
- 8,383
-5%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $342,441
- Shares
- 1,733
New
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $338,205
- Shares
- 3,848
-13%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $314,577
- Shares
- 2,632
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $294,633
- Shares
- 972
New
- Innovator Etfs TrustPMAY
- Share
- 0.2%
- Value
- $281,501
- Shares
- 6,816
-13%
- Innovator Etfs TrustPAUG
- Share
- 0.2%
- Value
- $260,148
- Shares
- 5,700
-4%
- Innovator Etfs TrustPFEB
- Share
- 0.1%
- Value
- $257,542
- Shares
- 5,981
Held
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $254,485
- Shares
- 388
New
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $248,382
- Shares
- 3,372
-14%
- Spdr Series TrustTFI
- Share
- 0.1%
- Value
- $241,137
- Shares
- 5,265
+11%
- Innovator Etfs TrustPJUL
- Share
- 0.1%
- Value
- $225,697
- Shares
- 4,624
-3%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.1%
- Value
- $196,991
- Shares
- 12,405
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 16.1% | $28m | 74,797 | -15% |
| Dimensional ETF TrustDFAC | 9.2% | $16m | 358,171 | New |
| Schwab Strategic TRSCHZ | 8.8% | $15m | 658,197 | Held |
| Vanguard Intl Equity Index FVT | 7.1% | $12m | 77,957 | -32% |
| Vanguard BD Index FDSBSV | 3.9% | $7m | 85,169 | +12% |
| Ishares Gold TRIAU | 3.2% | $6m | 73,812 | Held |
| Pacer FDS TRPTLC | 3.0% | $5m | 87,449 | Held |
| Ishares TRAGG | 2.5% | $4m | 43,288 | +6% |
| Ishares TRIEI | 2.3% | $4m | 33,105 | +6% |
| Schwab Strategic TRSCHB | 2.2% | $4m | 129,590 | -17% |
| Vanguard BD Index FDSBIV | 2.0% | $3m | 44,927 | +3% |
| Ishares TRIJH | 2.0% | $3m | 44,099 | -10% |
| Vanguard Scottsdale FDSVCSH | 1.9% | $3m | 41,735 | Held |
| Ishares TRIXUS | 1.9% | $3m | 34,252 | -31% |
| Vanguard Index FDSVOO | 1.8% | $3m | 4,518 | -4% |
| Vanguard Scottsdale FDSVGSH | 1.7% | $3m | 50,939 | +23% |
| Dimensional ETF TrustDFSV | 1.7% | $3m | 74,605 | +57% |
| Vanguard Star FDSVXUS | 1.6% | $3m | 32,055 | -18% |
| MicrosoftMSFT | 1.5% | $3m | 7,136 | +591% |
| Vanguard Tax-Managed FDSVEA | 1.4% | $2m | 34,297 | -41% |
| Ishares TRDGRO | 1.3% | $2m | 29,434 | +86% |
| Ishares TRIVV | 1.2% | $2m | 2,866 | -8% |
| Ishares TRSGOV | 1.0% | $2m | 17,839 | +20% |
| Innovator Etfs TrustPJAN | 1.0% | $2m | 34,297 | Held |
| Vanguard Index FDSVO | 0.8% | $1m | 18,150 | +35% |
| Spdr Series TrustBIL | 0.8% | $1m | 15,929 | +3% |
| Ishares TRIWR | 0.8% | $1m | 13,112 | +8% |
| Ishares TRSHY | 0.8% | $1m | 17,505 | +18% |
| Spdr Series TrustSPTS | 0.8% | $1m | 46,448 | +8% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $1m | 23,718 | +4% |
| Janus Detroit STR TRJAAA | 0.7% | $1m | 22,771 | -10% |
| Ishares TRIWB | 0.7% | $1m | 2,780 | -21% |
| Eli LillyLLY | 0.6% | $1m | 900 | Held |
| Innovator Etfs TrustPSEP | 0.6% | $993,805 | 21,581 | -9% |
| Micron TechnologyMU | 0.5% | $918,815 | 796 | Held |
| Innovator Etfs TrustPMAR | 0.5% | $916,464 | 19,185 | -6% |
| Ishares TRITOT | 0.5% | $897,900 | 5,466 | -11% |
| Schwab Strategic TRFNDF | 0.5% | $851,019 | 16,130 | -44% |
| Innovator Etfs TrustPJUN | 0.5% | $848,821 | 19,635 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $762,703 | 15,136 | +11% |
| Vanguard Index FDSVBR | 0.4% | $761,774 | 3,135 | +66% |
| Ishares TRIGSB | 0.4% | $750,459 | 14,319 | -9% |
| Invesco QQQ TRQQQ | 0.4% | $716,517 | 973 | Held |
| Innovator Etfs TrustPAPR | 0.4% | $711,872 | 16,869 | -8% |
| Innovator Etfs TrustPOCT | 0.4% | $678,421 | 14,618 | -2% |
| Select Sector Spdr TRXLK | 0.4% | $607,568 | 3,189 | -2% |
| AppleAAPL | 0.3% | $592,031 | 2,046 | Held |
| Spdr Series TrustSPSB | 0.3% | $578,863 | 19,289 | -10% |
| Vanguard MUN BD FDSVTEB | 0.3% | $548,592 | 10,846 | -8% |
| Schwab Strategic TRSCHO | 0.3% | $525,166 | 21,755 | -10% |
| IsharesEMXC | 0.3% | $517,740 | 5,061 | -9% |
| Home DepotHD | 0.3% | $510,328 | 1,447 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $488,417 | 10,085 | -20% |
| Global X FDSQYLD | 0.3% | $467,385 | 25,360 | +92% |
| ETF SER SolutionsQTUM | 0.3% | $460,087 | 2,782 | -8% |
| Etfs Gold TRSGOL | 0.3% | $458,301 | 11,988 | Held |
| Palo Alto NetworksPANW | 0.3% | $446,395 | 1,309 | New |
| Schwab Strategic TRSCHX | 0.3% | $441,921 | 15,016 | -22% |
| Schwab Strategic TRSCHA | 0.2% | $422,179 | 11,685 | +44% |
| Innovator Etfs TrustPDEC | 0.2% | $420,261 | 9,158 | -3% |
| AmgenAMGN | 0.2% | $388,917 | 1,074 | New |
| Innovator Etfs TrustPNOV | 0.2% | $371,786 | 8,383 | -5% |
| Vanguard Index FDSVOE | 0.2% | $342,441 | 1,733 | New |
| Spdr Series TrustSPYM | 0.2% | $338,205 | 3,848 | -13% |
| Vanguard World FDVGT | 0.2% | $314,577 | 2,632 | Held |
| Vanguard Index FDSVB | 0.2% | $294,633 | 972 | New |
| Innovator Etfs TrustPMAY | 0.2% | $281,501 | 6,816 | -13% |
| AbbVieABBV | 0.2% | $279,320 | 1,110 | -5% |
| Innovator Etfs TrustPAUG | 0.2% | $260,148 | 5,700 | -4% |
| Innovator Etfs TrustPFEB | 0.1% | $257,542 | 5,981 | Held |
| Costco WholesaleCOST | 0.1% | $255,383 | 273 | +16% |
| Vaneck ETF TrustSMH | 0.1% | $254,485 | 388 | New |
| Global X FDSMLPX | 0.1% | $248,382 | 3,372 | -14% |
| Spdr Series TrustTFI | 0.1% | $241,137 | 5,265 | +11% |
| Innovator Etfs TrustPJUL | 0.1% | $225,697 | 4,624 | -3% |
| Berkshire HathawayBRK-B | 0.1% | $221,673 | 443 | New |
| Invesco Actvely Mngd ETC FDPDBC | 0.1% | $196,991 | 12,405 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.6% since 31 December 2025.
Where the money is
Technology2.7%
Health care1.0%
Retail & consumer0.3%
Everyday goods0.1%
Financial services0.1%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.