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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
(+12%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
80
New
7
Increased
22
Reduced
42
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$2.47M |
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.73% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $518K | 0.3% |
5,061
-492
| -9% | -$46.4K |
2025 Q4
2 quarters
|
|
52
Home Depot
HD
$282B
| $510K | 0.3% |
1,447
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Total International Bond ETF
BNDX
$82.3B
| $488K | 0.28% |
10,085
-2,459
| -20% | -$118K |
2025 Q4
2 quarters
|
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $467K | 0.27% |
25,360
+12,170
| +92% | +$218K |
2025 Q4
2 quarters
|
|
55
Defiance Quantum ETF
QTUM
$5.81B
| $460K | 0.27% |
2,782
-226
| -8% | -$32.5K |
2025 Q4
2 quarters
|
|
56
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $458K | 0.27% |
11,988
-20
| -0.2% | -$859 |
2025 Q4
2 quarters
|
|
57
Palo Alto Networks
PANW
$330B
| $446K | 0.26% |
+1,309
| New | +$300K |
2026 Q2
0 quarters
|
|
58
Schwab US Large- Cap ETF
SCHX
$74.6B
| $442K | 0.26% |
15,016
-4,159
| -22% | -$119K |
2025 Q4
2 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$22B
| $422K | 0.25% |
11,685
+3,571
| +44% | +$118K |
2025 Q4
2 quarters
|
|
60
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $420K | 0.24% |
9,158
-250
| -3% | -$11.3K |
2025 Q4
2 quarters
|
|
61
Amgen
AMGN
$218B
| $389K | 0.23% |
+1,074
| New | +$368K |
2026 Q2
0 quarters
|
|
62
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $372K | 0.22% |
8,383
-444
| -5% | -$19.3K |
2025 Q4
2 quarters
|
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $342K | 0.2% |
+1,733
| New | +$335K |
2026 Q2
0 quarters
|
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $338K | 0.2% |
3,848
-574
| -13% | -$49K |
2025 Q4
2 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$157B
| $315K | 0.18% |
2,632
| – | – |
2025 Q4
2 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $295K | 0.17% |
+972
| New | +$279K |
2026 Q2
0 quarters
|
|
67
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $282K | 0.16% |
6,816
-991
| -13% | -$40.5K |
2025 Q4
2 quarters
|
|
68
AbbVie
ABBV
$464B
| $279K | 0.16% |
1,110
-62
| -5% | -$13.3K |
2025 Q4
2 quarters
|
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $260K | 0.15% |
5,700
-236
| -4% | -$10.6K |
2025 Q4
2 quarters
|
|
70
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $258K | 0.15% |
5,981
| – | – |
2025 Q4
2 quarters
|
|
71
Costco
COST
$408B
| $255K | 0.15% |
273
+37
| +16% | +$36.9K |
2025 Q4
2 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$77.3B
| $254K | 0.15% |
+388
| New | +$212K |
2026 Q2
0 quarters
|
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $248K | 0.14% |
3,372
-570
| -14% | -$41.9K |
2025 Q4
2 quarters
|
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $241K | 0.14% |
5,265
+515
| +11% | +$23.4K |
2025 Q4
2 quarters
|
|
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $226K | 0.13% |
4,624
-127
| -3% | -$6.11K |
2025 Q4
2 quarters
|
|
Similar funds
IPGDR
SMH
IWB
AGP
FC
DAM
NA
DWM
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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
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.