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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$28.2M 18.43%
88,005
-15,656
-15% -$5.25M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$15.8M 10.3%
114,060
-29,543
-21% -$4.25M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 10.09%
665,693
+25,685
+4% +$601K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.54M 4.27%
74,199
-1,209
-2% -$111K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94M 3.88%
75,734
+4,767
+7% +$375K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.57M 2.98%
87,089
-5,062
-5% -$280K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.3M 2.81%
49,643
+1,654
+3% +$147K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 2.64%
40,792
+5,258
+15% +$526K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$3.91M 2.55%
155,835
-17,393
-10% -$456K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 2.43%
31,379
+16,430
+110% +$1.96M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 2.42%
57,784
-737
-1% -$48.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 2.2%
42,535
+1,234
+3% +$98.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.37M 2.2%
43,661
+3,951
+10% +$308K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 2.16%
49,050
+4,784
+11% +$332K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.02M 1.97%
39,204
+1,324
+3% +$105K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 1.83%
4,699
-1,280
-21% -$801K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 1.58%
41,325
+969
+2% +$56.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 1.34%
3,131
-564
-15% -$385K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.66M 1.09%
+47,451
New +$1.68M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.6M 1.05%
34,728
+779
+2% +$36.6K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.5M 0.98%
14,905
+4,959
+50% +$498K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.42M 0.92%
28,932
+2,184
+8% +$107K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.92%
15,442
+2,375
+18% +$217K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.29M 0.84%
22,772
-9,371
-29% -$545K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.28M 0.84%
25,431
+8,384
+49% +$424K
1
2 3 4

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TA
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GWCM
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PWM
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BIA
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SPF
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AIG
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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 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.