Pacific Park Financial, Inc. — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Pacific Park Financial, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 85.7%. Conversely, Pacific Park Financial, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Pacific Park Financial, Inc. Aliso Viejo, CA RIA AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
VTI (16.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 16.24% 16.07% #1
Prev: #1
6.5
—
-1,535 -2.1%
P
S
73,262 $27,417,576 2025 Q4 13F Filing 2026-09-30 2026-10-13
DFAC
DIMENSIONAL ETF...
ETF 9.14% 9.22% #2
Prev: #2
5.7
—
-10,773 -3.0%
P
S
347,398 $15,441,841 2026 Q2 13F Filing 2026-09-30 2026-10-13
SCHZ
SCHWAB STRATEGI...
ETF 7.08% 8.84% #3
Prev: #3
4.3
—
-117,346 -17.8%
P
S
540,851 $11,952,807 2025 Q4 13F Filing 2026-09-30 2026-10-13
VT
VANGUARD INTL E...
ETF 6.83% 7.10% #4
Prev: #4
3.7
—
-4,915 -6.3%
P
S
73,042 $11,529,680 2025 Q4 13F Filing 2026-09-30 2026-10-13
BSV
VANGUARD BD IND...
Bond/Debt 4.11% 3.85% #5
Prev: #5
4.1
—
5,771 6.8%
P
S
90,940 $6,947,816 2025 Q4 13F Filing 2026-09-30 2026-10-13
IAU
ISHARES GOLD TR
ETF 3.33% 3.24% #6
Prev: #6
1.8
—
-1,816 -2.5%
P
S
71,996 $5,622,849 2025 Q4 13F Filing 2026-09-30 2026-10-13
PTLC
PACER FDS TR
Unknown 3.00% 2.96% #7
Prev: #7
1.7
—
-2,189 -2.5%
P
S
85,260 $5,073,823 2025 Q4 13F Filing 2026-09-30 2026-10-13
SCHB
SCHWAB STRATEGI...
ETF 2.19% 2.18% #8 2
Prev: #10
1.4
—
-3,415 -2.6%
P
S
126,175 $3,698,189 2025 Q4 13F Filing 2026-09-30 2026-10-13
VCSH
VANGUARD SCOTTS...
ETF 2.06% 1.91% #9 4
Prev: #13
2.8
—
3,281 7.9%
P
S
45,016 $3,477,486 2025 Q4 13F Filing 2026-09-30 2026-10-13
VGSH
VANGUARD SCOTTS...
ETF 2.00% 1.72% #10 6
Prev: #16
2.8
—
7,876 15.5%
P
S
58,815 $3,385,391 2025 Q4 13F Filing 2026-09-30 2026-10-13
AGG
ISHARES TR
ETF 1.94% 2.49% #11 3
Prev: #8
0.8
—
-8,706 -20.1%
P
S
34,582 $3,269,408 2025 Q4 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 1.87% 1.97% #12
Prev: #12
1.2
—
-285 -0.6%
P
S
43,814 $3,152,417 2025 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 1.85% 1.55% #13 6
Prev: #19
1.2
—
-1,037 -14.5%
P
S
6,099 $3,128,164 2026 Q1 13F Filing 2026-09-30 2026-10-13
VOO
VANGUARD INDEX ...
ETF 1.85% 1.80% #14 1
Prev: #15
1.2
—
-67 -1.5%
P
S
4,451 $3,119,528 2025 Q4 13F Filing 2026-09-30 2026-10-13
IXUS
ISHARES TR
ETF 1.84% 1.90% #15 1
Prev: #14
1.2
—
-1,516 -4.4%
P
S
32,736 $3,109,606 2025 Q4 13F Filing 2026-09-30 2026-10-13
BOXX
EA SERIES TRUST
Unknown 1.84% — #16
Prev: #—
4.2
—
26,182 —
NEW
 26,182 $3,099,687 2026 Q3 13F Filing 2026-09-30 2026-10-13
VXUS
VANGUARD STAR F...
Bond/Debt 1.80% 1.59% #17 1
Prev: #18
2.7
—
3,731 11.6%
P
S
35,786 $3,040,379 2025 Q4 13F Filing 2026-09-30 2026-10-13
BIV
VANGUARD BD IND...
Bond/Debt 1.62% 2.00% #18 7
Prev: #11
1.1
—
-7,399 -16.5%
P
S
37,528 $2,734,317 2025 Q4 13F Filing 2026-09-30 2026-10-13
IEI
ISHARES TR
ETF 1.56% 2.26% #19 10
Prev: #9
0.6
—
-9,927 -30.0%
P
S
23,178 $2,629,312 2025 Q4 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 1.43% 1.42% #20
Prev: #20
1.1
—
-48 -0.1%
P
S
34,249 $2,418,322 2025 Q4 13F Filing 2026-09-30 2026-10-13
DGRO
ISHARES TR
Warrant 1.31% 1.29% #21
Prev: #21
1.0
—
-14 -0.0%
P
S
29,420 $2,217,974 2025 Q4 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 1.29% 1.25% #22
Prev: #22
1.0
—
-22 -0.8%
P
S
2,844 $2,178,077 2025 Q4 13F Filing 2026-09-30 2026-10-13
SGOV
ISHARES TR
ETF 1.17% 1.04% #23
Prev: #23
2.5
—
1,860 10.4%
P
S
19,699 $1,983,295 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPTS
SPDR SERIES TRU...
ETF 0.99% 0.78% #24 5
Prev: #29
2.9
—
11,814 25.4%
P
S
58,262 $1,670,372 2025 Q4 13F Filing 2026-09-30 2026-10-13
PJAN
INNOVATOR ETFS ...
ETF 0.97% 0.99% #25 1
Prev: #24
0.9
—
-1,982 -5.8%
P
S
32,315 $1,639,017 2025 Q4 13F Filing 2026-09-30 2026-10-13
SHY
ISHARES TR
ETF 0.94% 0.83% #26 2
Prev: #28
2.4
—
2,104 12.0%
P
S
19,609 $1,592,251 2025 Q4 13F Filing 2026-09-30 2026-10-13
BIL
SPDR SERIES TRU...
ETF 0.89% 0.85% #27 1
Prev: #26
0.9
—
533 3.3%
P
S
16,462 $1,508,578 2025 Q4 13F Filing 2026-09-30 2026-10-13
VO
VANGUARD INDEX ...
ETF 0.85% 0.85% #28 3
Prev: #25
0.8
—
238 1.3%
P
S
18,388 $1,441,987 2025 Q4 13F Filing 2026-09-30 2026-10-13
JAAA
JANUS DETROIT S...
ETF 0.82% 0.67% #29 2
Prev: #31
2.8
—
4,705 20.7%
P
S
27,476 $1,386,714 2025 Q4 13F Filing 2026-09-30 2026-10-13
IGSB
ISHARES TR
ETF 0.81% 0.44% #30 12
Prev: #42
3.3
—
12,273 85.7%
P
S
26,592 $1,362,308 2025 Q4 13F Filing 2026-09-30 2026-10-13
JEPI
J P MORGAN EXCH...
ETF 0.77% 0.78% #31 1
Prev: #30
0.8
—
-582 -2.5%
P
S
23,136 $1,300,706 2025 Q4 13F Filing 2026-09-30 2026-10-13
IWR
ISHARES TR
ETF 0.72% 0.84% #32 5
Prev: #27
0.8
—
-1,759 -13.4%
P
S
11,353 $1,211,479 2025 Q4 13F Filing 2026-09-30 2026-10-13
IWB
ISHARES TR
ETF 0.66% 0.66% #33 1
Prev: #32
0.8
—
-117 -4.2%
P
S
2,663 $1,108,154 2025 Q4 13F Filing 2026-09-30 2026-10-13
PSEP
INNOVATOR ETFS ...
ETF 0.65% 0.58% #34
Prev: #34
2.3
—
1,722 8.0%
P
S
23,303 $1,091,979 2025 Q4 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.62% 0.63% #35 2
Prev: #33
1.2
—
no change no change
P
S
900 $1,041,372 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPDW
SPDR INDEX SHS ...
ETF 0.60% 0.44% #36 4
Prev: #40
2.7
—
5,049 33.4%
P
S
20,185 $1,013,489 2025 Q4 13F Filing 2026-09-30 2026-10-13
VBR
VANGUARD INDEX ...
ETF 0.59% 0.44% #37 4
Prev: #41
2.7
—
1,153 36.8%
P
S
4,288 $990,657 2026 Q1 13F Filing 2026-09-30 2026-10-13
ITOT
ISHARES TR
ETF 0.54% 0.52% #38 1
Prev: #37
0.7
—
66 1.2%
P
S
5,532 $919,861 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPSB
SPDR SERIES TRU...
ETF 0.52% 0.34% #39 9
Prev: #48
3.2
—
10,230 53.0%
P
S
29,519 $873,467 2025 Q4 13F Filing 2026-09-30 2026-10-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.49% #40 2
Prev: #38
0.7
—
57 0.4%
P
S
16,187 $870,051 2025 Q4 13F Filing 2026-09-30 2026-10-13
PMAR
INNOVATOR ETFS ...
ETF 0.51% 0.53% #41 5
Prev: #36
0.7
—
-1,640 -8.5%
P
S
17,545 $858,984 2025 Q4 13F Filing 2026-09-30 2026-10-13
PJUN
INNOVATOR ETFS ...
ETF 0.49% 0.49% #42 3
Prev: #39
0.7
—
-658 -3.4%
P
S
18,977 $834,798 2025 Q4 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.47% 0.53% #43 8
Prev: #35
0.7
—
-46 -5.8%
P
S
750 $798,833 2025 Q4 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 0.42% 0.42% #44 1
Prev: #43
0.7
—
-25 -2.6%
P
S
948 $701,302 2025 Q4 13F Filing 2026-09-30 2026-10-13
PAPR
INNOVATOR ETFS ...
ETF 0.42% 0.41% #45 1
Prev: #44
0.7
—
-628 -3.7%
P
S
16,241 $701,286 2025 Q4 13F Filing 2026-09-30 2026-10-13
POCT
INNOVATOR ETFS ...
ETF 0.41% 0.39% #46 1
Prev: #45
0.7
—
-235 -1.6%
P
S
14,383 $688,802 2025 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.40% 0.34% #47
Prev: #47
0.7
—
-37 -1.8%
P
S
2,009 $669,037 2025 Q4 13F Filing 2026-09-30 2026-10-13
XLK
SELECT SECTOR S...
ETF 0.36% 0.35% #48 2
Prev: #46
0.6
—
-90 -2.8%
P
S
3,099 $606,629 2025 Q4 13F Filing 2026-09-30 2026-10-13
SUB
ISHARES TR
ETF 0.32% — #49
Prev: #—
3.6
—
5,190 —
NEW
 5,190 $542,563 2025 Q4 13F Filing 2026-09-30 2026-10-13
SCHX
SCHWAB STRATEGI...
ETF 0.31% 0.26% #50 8
Prev: #58
2.1
—
2,562 17.1%
P
S
17,578 $527,340 2025 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 82 holdings

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