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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.28%
3,257
-1,029
-24% -$145K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$410K 0.27%
+1,887
New +$422K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$400K 0.26%
9,408
-212
-2% -$9.19K
MSFT icon
54
Microsoft
MSFT
$3.45T
$382K 0.25%
+1,032
New +$432K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$372K 0.24%
6,387
-3,976
-38% -$241K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$361K 0.24%
8,827
-301
-3% -$12.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$338K 0.22%
4,422
-3,018
-41% -$241K
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.23B
$323K 0.21%
3,008
-1,126
-27% -$129K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$312K 0.2%
7,807
-1,019
-12% -$40.6K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$291K 0.19%
3,942
-120
-3% -$8.17K
MU icon
61
Micron Technology
MU
$930B
$270K 0.18%
800
– –
ABBV icon
62
AbbVie
ABBV
$443B
$255K 0.17%
1,172
-57
-5% -$12.6K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$254K 0.17%
5,936
– –
BL icon
64
BlackLine
BL
$1.84B
$249K 0.16%
6,726
– –
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$240K 0.16%
5,981
-2
-0% -$82
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$237K 0.16%
+3,315
New +$264K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$236K 0.15%
8,114
+792
+11% +$23.7K
COST icon
68
Costco
COST
$422B
$235K 0.15%
236
-3
-1% -$2.92K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$230K 0.15%
2,632
-112
-4% -$10.3K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$226K 0.15%
13,190
-80
-0.6% -$1.41K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$218K 0.14%
4,751
-941
-17% -$43.8K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.14%
4,750
-640
-12% -$29.4K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$215K 0.14%
12,405
-670
-5% -$10.1K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-11,770
Closed -$230K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,286
Closed -$221K
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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BAM
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RPSM
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MC
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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.