We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$34.8M 21.7%
+103,661
New +$34.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$81B
$20.3M 12.65%
+143,603
New +$20.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15M 9.34%
+640,008
New +$15M
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$6.12M 3.82%
+75,408
New +$5.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.59M 3.49%
+70,967
New +$5.6M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.12M 3.2%
+92,151
New +$5.12M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$4.54M 2.84%
+173,228
New +$4.51M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.06M 2.54%
+47,989
New +$4.02M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.75M 2.34%
+5,979
New +$3.72M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.66M 2.28%
+58,521
New +$3.58M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.55M 2.22%
+35,534
New +$3.57M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.29M 2.06%
+41,301
New +$3.3M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 1.93%
+39,710
New +$3.11M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.92M 1.82%
+44,266
New +$2.9M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$2.86M 1.78%
+37,880
New +$2.83M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.53M 1.58%
+3,695
New +$2.51M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.37M 1.48%
+40,356
New +$2.37M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.84M 1.15%
+32,143
New +$1.84M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 1.11%
+14,949
New +$1.79M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.6M 1%
+33,949
New +$1.57M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.5B
$1.46M 0.91%
+3,897
New +$1.44M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.38M 0.86%
+47,161
New +$1.38M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.79%
+15,260
New +$1.26M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.21M 0.76%
+26,748
New +$1.18M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.75%
+13,067
New +$1.2M
1
2 3

Similar funds

IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM

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.