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PPF

Pacific Park Financial Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.29%
Top 10 Hldgs %
64.2%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$5.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
2 Technology 0.73%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.19M 0.74%
+27,114
New +$1.17M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$998K 0.62%
+9,946
New +$1,000K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$989K 0.62%
+22,009
New +$975K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.8B
$988K 0.62%
+10,262
New +$987K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$974K 0.61%
+6,552
New +$967K
LLY icon
31
Eli Lilly
LLY
$1.14T
$967K 0.6%
+900
New +$861K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$880K 0.55%
+21,004
New +$869K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$862K 0.54%
+17,047
New +$863K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$737K 0.46%
+27,380
New +$731K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$727K 0.45%
+18,594
New +$719K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$726K 0.45%
+1,182
New +$725K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$722K 0.45%
+9,948
New +$724K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$968M
$705K 0.44%
+16,045
New +$697K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$703K 0.44%
+23,290
New +$704K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$630K 0.39%
+10,363
New +$623K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
$617K 0.39%
+4,286
New +$619K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$605K 0.38%
+8,722
New +$600K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$597K 0.37%
+7,440
New +$592K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$589K 0.37%
+11,719
New +$590K
AAPL icon
45
Apple
AAPL
$4.62T
$574K 0.36%
+2,110
New +$566K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$556K 0.35%
+12,528
New +$547K
HD icon
47
Home Depot
HD
$343B
$498K 0.31%
+1,447
New +$530K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$476K 0.3%
+8,993
New +$476K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$468K 0.29%
+11,400
New +$451K
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.53B
$453K 0.28%
+4,134
New +$456K
1
2
3

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NA
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Pacific Park Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pacific Park Financial, which disclosed 74 positions worth $160M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, followed by Technology and Consumer Discretionary.

  • Pacific Park Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.
  • Pacific Park Financial's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
  • Pacific Park Financial disclosed 74 positions in Q4 2025, its first 13F filing on record.

Based on Pacific Park Financial's 13F filing for Q4 2025, filed 30 Jan 2026.