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PPF

Pacific Park Financial Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.1M
Cap. Flow
+$6.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.2%
Holding
80
New
7
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.01%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.46M 0.85%
15,929
+487
+3% +$44.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.45M 0.84%
13,112
+944
+8% +$99.3K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.83%
17,505
+2,648
+18% +$218K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.35M 0.78%
46,448
+3,373
+8% +$98K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.34M 0.78%
23,718
+946
+4% +$53.4K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.15M 0.67%
22,771
-2,660
-10% -$135K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.5B
$1.14M 0.66%
2,780
-753
-21% -$298K
LLY icon
33
Eli Lilly
LLY
$1.14T
$1.08M 0.63%
900
– –
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$994K 0.58%
21,581
-2,183
-9% -$98.8K
MU icon
35
Micron Technology
MU
$1.06T
$919K 0.53%
796
-4
-0.5% -$3K
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$916K 0.53%
19,185
-1,188
-6% -$55.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$898K 0.52%
5,466
-688
-11% -$109K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$851K 0.49%
16,130
-12,802
-44% -$673K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$849K 0.49%
19,635
-260
-1% -$11.2K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$763K 0.44%
15,136
+1,456
+11% +$72.2K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$762K 0.44%
3,135
+1,248
+66% +$290K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$750K 0.44%
14,319
-1,495
-9% -$78.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$717K 0.42%
973
– –
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$712K 0.41%
16,869
-1,557
-8% -$64.8K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$968M
$678K 0.39%
14,618
-365
-2% -$16.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
$608K 0.35%
3,189
-68
-2% -$11.6K
AAPL icon
47
Apple
AAPL
$4.62T
$592K 0.34%
2,046
-20
-1% -$5.72K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$579K 0.34%
19,289
-2,158
-10% -$64.8K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$549K 0.32%
10,846
-966
-8% -$48.5K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13B
$525K 0.3%
21,755
-2,501
-10% -$60.5K
1
2
3 4

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SMH
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IWB
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AGP
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FC
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DAM
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NA
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DWM
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Pacific Park Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Park Financial held 80 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Park Financial deployed $6.6M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 358,171 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.51M trimmed.

  • Pacific Park Financial's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 358,171 shares worth $15.9M.
  • Pacific Park Financial added most to Microsoft in Q2 2026, an estimated $2.47M increase.
  • Pacific Park Financial's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.51M.
  • Pacific Park Financial fully exited BlackRock US Equity Factor Rotation ETF in Q2 2026, selling an estimated $372K.
  • Pacific Park Financial's ten largest holdings make up 58% of its $172M portfolio in Q2 2026.
  • Pacific Park Financial opened 7 new positions and closed 3 in Q2 2026.
  • Pacific Park Financial's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Pacific Park Financial's 13F filing for Q2 2026, filed 21 Jul 2026.