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PPF

Pacific Park Financial Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.98M
Cap. Flow
-$4.94M
Cap. Flow %
-3.22%
Top 10 Hldgs %
60.39%
Holding
78
New
4
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.71%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.82%
3,533
-364
-9% -$136K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.26M 0.82%
43,075
-4,086
-9% -$120K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.8%
14,857
-403
-3% -$33.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.77%
12,168
+1,906
+19% +$190K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 0.73%
15,856
+7,134
+82% +$511K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.02M 0.67%
23,764
-3,350
-12% -$147K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$966K 0.63%
13,452
+3,504
+35% +$260K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$909K 0.59%
20,373
-1,636
-7% -$73.9K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$877K 0.57%
6,154
-398
-6% -$59.2K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$832K 0.54%
19,895
-1,109
-5% -$46.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$831K 0.54%
15,814
+6,821
+76% +$361K
LLY icon
37
Eli Lilly
LLY
$1.03T
$828K 0.54%
900
– –
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$733K 0.48%
18,426
-168
-0.9% -$6.62K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$960M
$646K 0.42%
14,983
-1,062
-7% -$46.6K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$645K 0.42%
21,447
-1,843
-8% -$55.6K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$624K 0.41%
13,680
+1,152
+9% +$54.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$603K 0.39%
12,544
+4,265
+52% +$207K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$589K 0.38%
11,812
+93
+0.8% +$4.7K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.38%
24,256
+6,434
+36% +$157K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$562K 0.37%
973
-209
-18% -$127K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$536K 0.35%
12,008
+608
+5% +$28.2K
AAPL icon
47
Apple
AAPL
$4.9T
$524K 0.34%
2,066
-44
-2% -$11.5K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$492K 0.32%
19,175
-8,205
-30% -$220K
HD icon
49
Home Depot
HD
$332B
$476K 0.31%
1,447
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$437K 0.29%
5,553
-409
-7% -$32.9K
1
2
3 4

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TA
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GWCM
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BIA
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SPF
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AIG
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BAM
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RPSM
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Pacific Park Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Park Financial held 78 positions worth $153M, down 4.4% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Park Financial withdrew a net $4.94M in Q1 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pacific Park Financial opened a new position in Dimensional US Small Cap Value ETF worth $1.66M.

  • Pacific Park Financial's largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 47,451 shares worth $1.66M.
  • Pacific Park Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $1.96M increase.
  • Pacific Park Financial's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.25M.
  • Pacific Park Financial fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $256K.
  • Pacific Park Financial's ten largest holdings make up 60% of its $153M portfolio in Q1 2026.
  • Pacific Park Financial opened 4 new positions and closed 5 in Q1 2026.
  • Pacific Park Financial's portfolio value fell 4.4% quarter-over-quarter to $153M.

Based on Pacific Park Financial's 13F filing for Q1 2026, filed 21 Apr 2026.