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
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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
Pacific Park Financial, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.24% | 16.07% |
#1
Prev: #1
|
6.5 |
—
|
-1,535 | -2.1% |
P
S
|
73,262 | $27,417,576 |
$332.43
+13.4%
|
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 |
$44.27
+1.9%
|
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 |
$22.64
-1.8%
|
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