We are live on
!
Find out more
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
(-4.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
78
New
4
Increased
25
Reduced
39
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.96M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.68M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$601K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$545K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.9% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $28.2M | 18.43% |
88,005
-15,656
| -15% | -$5.25M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.2B
| $15.8M | 10.3% |
114,060
-29,543
| -21% | -$4.25M |
2025 Q4
1 quarter
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.5M | 10.09% |
665,693
+25,685
| +4% | +$601K |
2025 Q4
1 quarter
|
|
4
iShares Gold Trust
IAU
$61.5B
| $6.54M | 4.27% |
74,199
-1,209
| -2% | -$111K |
2025 Q4
1 quarter
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $5.94M | 3.88% |
75,734
+4,767
| +7% | +$375K |
2025 Q4
1 quarter
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $4.57M | 2.98% |
87,089
-5,062
| -5% | -$280K |
2025 Q4
1 quarter
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $4.3M | 2.81% |
49,643
+1,654
| +3% | +$147K |
2025 Q4
1 quarter
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.05M | 2.64% |
40,792
+5,258
| +15% | +$526K |
2025 Q4
1 quarter
|
|
|
9
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.91M | 2.55% |
155,835
-17,393
| -10% | -$456K |
2025 Q4
1 quarter
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $3.72M | 2.43% |
31,379
+16,430
| +110% | +$1.96M |
2025 Q4
1 quarter
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.7M | 2.42% |
57,784
-737
| -1% | -$48.6K |
2025 Q4
1 quarter
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.37M | 2.2% |
42,535
+1,234
| +3% | +$98.3K |
2025 Q4
1 quarter
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $3.37M | 2.2% |
43,661
+3,951
| +10% | +$308K |
2025 Q4
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.31M | 2.16% |
49,050
+4,784
| +11% | +$332K |
2025 Q4
1 quarter
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $3.02M | 1.97% |
39,204
+1,324
| +3% | +$105K |
2025 Q4
1 quarter
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.81M | 1.83% |
4,699
-1,280
| -21% | -$801K |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.42M | 1.58% |
41,325
+969
| +2% | +$56.9K |
2025 Q4
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $2.05M | 1.34% |
3,131
-564
| -15% | -$385K |
2025 Q4
1 quarter
|
|
|
DFSV
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.66M | 1.09% |
+47,451
| New | +$1.68M |
2026 Q1
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.6M | 1.05% |
34,728
+779
| +2% | +$36.6K |
2025 Q4
1 quarter
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.5M | 0.98% |
14,905
+4,959
| +50% | +$498K |
2025 Q4
1 quarter
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.42M | 0.92% |
28,932
+2,184
| +8% | +$107K |
2025 Q4
1 quarter
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.42M | 0.92% |
15,442
+2,375
| +18% | +$217K |
2025 Q4
1 quarter
|
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.29M | 0.84% |
22,772
-9,371
| -29% | -$545K |
2025 Q4
1 quarter
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.28M | 0.84% |
25,431
+8,384
| +49% | +$424K |
2025 Q4
1 quarter
|
|
Similar funds
IPGDR
SMH
IWB
AGP
FC
DAM
NA
DWM
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pacific Park Financial opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares worth $1.66M.
- Pacific Park Financial's largest Q1 2026 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 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.