Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.2M | 18.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $15.8M | 10.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $15.5M | 10.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.54M | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.94M | 3.9% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $4.57M | 3.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.3M | 2.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.05M | 2.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.91M | 2.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.72M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.7M | 2.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.37M | 2.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.37M | 2.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.31M | 2.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.02M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.81M | 1.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.42M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.05M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $1.66M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.6M | 1.0% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $1.5M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.42M | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.42M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.29M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.28M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.26M | 0.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.26M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.23M | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.18M | 0.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.11M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.02M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $966K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $909K | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $877K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $832K | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $831K | 0.5% |
| Eli Lilly & COCOM | COM | $828K | 0.5% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $733K | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $646K | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $645K | 0.4% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $624K | 0.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $603K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $589K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $589K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $562K | 0.4% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $536K | 0.3% |
| Apple Inc.COM | COM | $524K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $492K | 0.3% |
| Home Depot Inc.COM | COM | $476K | 0.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $437K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$28.2M
- Class
- TOTAL STK MKT
- Share
- 18.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$15.8M
- Class
- TT WRLD ST ETF
- Share
- 10.3%
Schwab Strategic TRUS AGGREGATE B$15.5M
- Class
- US AGGREGATE B
- Share
- 10.1%
iShares Gold TRISHARES NEW$6.54M
- Class
- ISHARES NEW
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$5.94M
- Class
- SHORT TRM BOND
- Share
- 3.9%
Pacer Fds TRTRENDP US LAR CP$4.57M
- Class
- TRENDP US LAR CP
- Share
- 3.0%
iShares TRCORE MSCI TOTAL$4.3M
- Class
- CORE MSCI TOTAL
- Share
- 2.8%
iShares TRCORE US AGGBD ET$4.05M
- Class
- CORE US AGGBD ET
- Share
- 2.6%
Schwab Strategic TRUS BRD MKT ETF$3.91M
- Class
- US BRD MKT ETF
- Share
- 2.6%
iShares TR3 7 YR TREAS BD$3.72M
- Class
- 3 7 YR TREAS BD
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.7M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.37M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
Vanguard BD Index FdsINTERMED TERM$3.37M
- Class
- INTERMED TERM
- Share
- 2.2%
iShares TRCORE S&P MCP ETF$3.31M
- Class
- CORE S&P MCP ETF
- Share
- 2.2%
Vanguard Star FdsVG TL INTL STK F$3.02M
- Class
- VG TL INTL STK F
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$2.81M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.42M
- Class
- SHORT TERM TREAS
- Share
- 1.6%
iShares TRCORE S&P500 ETF$2.05M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP VAL$1.66M
- Class
- US SMALL CAP VAL
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$1.6M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
iShares TR0-3 MNTH TREASRY$1.5M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL INTL$1.42M
- Class
- FUNDAMENTAL INTL
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$1.42M
- Class
- STATE STREET SPD
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.29M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$1.28M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
iShares TRRUS 1000 ETF$1.26M
- Class
- RUS 1000 ETF
- Share
- 0.8%
SPDR Series TrustSTATE STREET SPD$1.26M
- Class
- STATE STREET SPD
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$1.23M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
iShares TRRUS MID CAP ETF$1.18M
- Class
- RUS MID CAP ETF
- Share
- 0.8%
iShares TRCORE DIV GRWTH$1.11M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.02M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$966K
- Class
- MID CAP ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$909K
- Class
- US EQTY PWR BUF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$877K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$832K
- Class
- US EQTY PWR BUF
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$831K
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
Eli Lilly & COCOM$828K
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQT PWR BUF$733K
- Class
- US EQT PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$646K
- Class
- US EQTY PWR BUF
- Share
- 0.4%
SPDR Series TrustSTATE STREET SPD$645K
- Class
- STATE STREET SPD
- Share
- 0.4%
SPDR Index Shs FdsSTATE STREET SPD$624K
- Class
- STATE STREET SPD
- Share
- 0.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$603K
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$589K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$589K
- Class
- SHT TM US TRES
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$562K
- Class
- UNIT SER 1
- Share
- 0.4%
ETFS Gold TRPHYSCL GOLD SHS$536K
- Class
- PHYSCL GOLD SHS
- Share
- 0.3%
Apple Inc.COM$524K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$492K
- Class
- US LRG CAP ETF
- Share
- 0.3%
Home Depot Inc.COM$476K
- Class
- COM
- Share
- 0.3%
iShares Inc.MSCI EMRG CHN$437K
- Class
- MSCI EMRG CHN
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107255
- File number
- 028-26028
- Options
- 0 call, 0 put
- In the 25 largest
- 82.7%
Common questions
What are Pacific Park Financial’s 13F holdings worth?
$153 million across 73 positions for the quarter ended 31 March 2026.
What is Pacific Park Financial’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $28.2 million, or 18.4% of reported 13F value, as of 31 March 2026.
How concentrated is Pacific Park Financial’s 13F portfolio?
The ten largest positions accounted for 60.4% of reported value and the twenty-five largest for 82.7%, across 73 positions as of 31 March 2026.
Does Form 13F show everything Pacific Park Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Park Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.