2026 Q1 Portfolio Activity
In 2026 Q1, Ocean Park Asset Management, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was ISHARES TR, now representing 14.88% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 323.9%. Conversely, Ocean Park Asset Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
ITOT (14.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Ocean Park Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 14.88% | — |
#1
Prev: #—
|
9.5 |
—
|
306,121 | — |
NEW
|
306,121 | $43,586,648 |
$142.43
+14.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 7.35% | — |
#2
Prev: #—
|
7.9 |
—
|
71,531 | — |
NEW
|
71,531 | $21,518,653 |
$300.51
-4.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.33% | — |
#3
Prev: #—
|
7.0 |
—
|
311,135 | — |
NEW
|
311,135 | $18,528,036 |
$59.17
-0.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.36% | 1.78% |
#4
13
Prev: #17
|
2.2 |
—
|
-274,787 | -68.2% |
P
S
|
127,950 | $12,772,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.00% | — |
#5
Prev: #—
|
5.6 |
—
|
339,507 | — |
NEW
|
339,507 | $11,725,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.92% | — |
#6
Prev: #—
|
5.1 |
—
|
137,539 | — |
NEW
|
137,539 | $11,490,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.90% | 0.12% |
#7
51
Prev: #58
|
4.6 |
—
|
79,092 | 323.9% |
P
S
|
103,514 | $11,432,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.88% | — |
#8
Prev: #—
|
5.1 |
—
|
353,056 | — |
NEW
|
353,056 | $11,372,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
299,351 | — |
NEW
|
299,351 | $11,000,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.52% | 0.02% |
#10
72
Prev: #82
|
4.4 |
—
|
45,873 | 2847.5% |
P
S
|
47,484 | $10,315,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
208,391 | — |
NEW
|
208,391 | $9,977,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | — |
#12
Prev: #—
|
4.8 |
—
|
29,485 | — |
NEW
|
29,485 | $9,459,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.60% | — |
#13
Prev: #—
|
4.5 |
—
|
152,291 | — |
NEW
|
152,291 | $7,606,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.47% | — |
#14
Prev: #—
|
4.5 |
—
|
27,635 | — |
NEW
|
27,635 | $7,238,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
9,408 | — |
NEW
|
9,408 | $5,621,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
22,288 | — |
NEW
|
22,288 | $5,584,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | — |
#17
Prev: #—
|
4.2 |
—
|
27,800 | — |
NEW
|
27,800 | $5,454,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
42,620 | — |
NEW
|
42,620 | $3,778,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
56,602 | — |
NEW
|
56,602 | $3,627,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.11% | 0.05% |
#20
53
Prev: #73
|
3.4 |
—
|
28,064 | 183.0% |
P
S
|
43,402 | $3,259,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
35,591 | — |
NEW
|
35,591 | $2,900,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
18,577 | — |
NEW
|
18,577 | $2,708,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
26,052 | — |
NEW
|
26,052 | $2,586,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
70,614 | — |
NEW
|
70,614 | $2,544,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
24,840 | — |
NEW
|
24,840 | $2,427,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
61,978 | — |
NEW
|
61,978 | $2,408,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
30,191 | — |
NEW
|
30,191 | $2,367,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
27,132 | — |
NEW
|
27,132 | $2,240,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.33% |
#29
12
Prev: #41
|
0.3 |
—
|
-90,757 | -69.2% |
P
S
|
40,441 | $2,185,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
49,510 | — |
NEW
|
49,510 | $2,101,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
34,128 | — |
NEW
|
34,128 | $2,051,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
25,879 | — |
NEW
|
25,879 | $1,995,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USRT
ISHARES TR
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
32,519 | — |
NEW
|
32,519 | $1,923,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
23,099 | — |
NEW
|
23,099 | $1,904,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
41,795 | — |
NEW
|
41,795 | $1,728,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
2,622 | — |
NEW
|
2,622 | $1,712,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 5.24% |
#37
32
Prev: #5
|
0.2 |
—
|
-1,486,430 | -98.6% |
P
S
|
20,470 | $1,507,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
10,559 | — |
NEW
|
10,559 | $1,074,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
105,371 | — |
NEW
|
105,371 | $1,071,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 1.09% |
#40
19
Prev: #21
|
0.1 |
—
|
-444,749 | -95.9% |
P
S
|
19,051 | $1,005,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
72,973 | — |
NEW
|
72,973 | $923,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
11,261 | — |
NEW
|
11,261 | $869,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
4,969 | — |
NEW
|
4,969 | $866,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
77,771 | — |
NEW
|
77,771 | $859,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
10,803 | — |
NEW
|
10,803 | $847,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
21,079 | — |
NEW
|
21,079 | $842,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
4,298 | — |
NEW
|
4,298 | $824,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
9,505 | — |
NEW
|
9,505 | $777,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
3,630 | — |
NEW
|
3,630 | $717,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
10,309 | — |
NEW
|
10,309 | $700,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 182 holdings