2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Park Financial, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 109.9%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 20.6%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
VTI (18.4%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Pacific Park Financial, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.43% | 21.70% |
#1
Prev: #1
|
6.5 |
—
|
-15,656 | -15.1% |
P
S
|
88,005 | $28,232,889 |
$334.22
+10.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VT
VANGUARD INTL E...
|
ETF | 10.30% | 12.65% |
#2
Prev: #2
|
5.5 |
—
|
-29,543 | -20.6% |
P
S
|
114,060 | $15,776,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.09% | 9.34% |
#3
Prev: #3
|
5.5 |
—
|
25,685 | 4.0% |
P
S
|
665,693 | $15,457,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.27% | 3.82% |
#4
Prev: #4
|
2.7 |
—
|
-1,209 | -1.6% |
P
S
|
74,199 | $6,541,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.88% | 3.49% |
#5
Prev: #5
|
4.1 |
—
|
4,767 | 6.7% |
P
S
|
75,734 | $5,938,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.98% | 3.20% |
#6
Prev: #6
|
1.7 |
—
|
-5,062 | -5.5% |
P
S
|
87,089 | $4,568,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 2.81% | 2.54% |
#7
1
Prev: #8
|
1.6 |
—
|
1,654 | 3.4% |
P
S
|
49,643 | $4,301,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 2.64% | 2.22% |
#8
3
Prev: #11
|
3.1 |
—
|
5,258 | 14.8% |
P
S
|
40,792 | $4,049,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.84% |
#9
2
Prev: #7
|
1.5 |
—
|
-17,393 | -10.0% |
P
S
|
155,835 | $3,911,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 2.43% | 1.11% |
#10
9
Prev: #19
|
4.0 |
—
|
16,430 | 109.9% |
P
S
|
31,379 | $3,721,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.42% | 2.28% |
#11
1
Prev: #10
|
1.5 |
—
|
-737 | -1.3% |
P
S
|
57,784 | $3,702,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.20% | 2.06% |
#12
Prev: #12
|
1.4 |
—
|
1,234 | 3.0% |
P
S
|
42,535 | $3,371,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.20% | 1.93% |
#13
Prev: #13
|
2.9 |
—
|
3,951 | 9.9% |
P
S
|
43,661 | $3,369,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.16% | 1.82% |
#14
Prev: #14
|
2.9 |
—
|
4,784 | 10.8% |
P
S
|
49,050 | $3,312,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.97% | 1.78% |
#15
Prev: #15
|
1.3 |
—
|
1,324 | 3.5% |
P
S
|
39,204 | $3,023,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 2.34% |
#16
7
Prev: #9
|
0.7 |
—
|
-1,280 | -21.4% |
P
S
|
4,699 | $2,807,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
969 | 2.4% |
P
S
|
41,325 | $2,419,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.58% |
#18
2
Prev: #16
|
1.0 |
—
|
-564 | -15.3% |
P
S
|
3,131 | $2,045,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
47,451 | — |
NEW
|
47,451 | $1,662,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
779 | 2.3% |
P
S
|
34,728 | $1,602,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.98% | 0.62% |
#21
6
Prev: #27
|
2.9 |
—
|
4,959 | 49.9% |
P
S
|
14,905 | $1,500,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.76% |
#22
2
Prev: #24
|
2.4 |
—
|
2,184 | 8.2% |
P
S
|
28,932 | $1,415,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.92% | 0.75% |
#23
2
Prev: #25
|
2.4 |
—
|
2,375 | 18.2% |
P
S
|
15,442 | $1,415,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.84% | 1.15% |
#24
6
Prev: #18
|
0.3 |
—
|
-9,371 | -29.2% |
P
S
|
22,772 | $1,290,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.84% | 0.54% |
#25
8
Prev: #33
|
2.8 |
—
|
8,384 | 49.2% |
P
S
|
25,431 | $1,280,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.82% | 0.91% |
#26
5
Prev: #21
|
0.8 |
—
|
-364 | -9.3% |
P
S
|
3,533 | $1,259,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.82% | 0.86% |
#27
5
Prev: #22
|
0.8 |
—
|
-4,086 | -8.7% |
P
S
|
43,075 | $1,256,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.79% |
#28
5
Prev: #23
|
0.8 |
—
|
-403 | -2.6% |
P
S
|
14,857 | $1,226,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.62% |
#29
Prev: #29
|
2.3 |
—
|
1,906 | 18.6% |
P
S
|
12,168 | $1,183,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | 0.38% |
#30
12
Prev: #42
|
3.3 |
—
|
7,134 | 81.8% |
P
S
|
15,856 | $1,112,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.74% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,350 | -12.4% |
P
S
|
23,764 | $1,023,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.45% |
#32
5
Prev: #37
|
2.8 |
—
|
876 | 35.2% |
P
S
|
3,363 | $965,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.62% |
#33
5
Prev: #28
|
0.7 |
—
|
-1,636 | -7.4% |
P
S
|
20,373 | $909,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | 0.61% |
#34
4
Prev: #30
|
0.7 |
—
|
-398 | -6.1% |
P
S
|
6,154 | $876,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,109 | -5.3% |
P
S
|
19,895 | $832,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.54% | 0.30% |
#36
12
Prev: #48
|
3.2 |
—
|
6,821 | 75.8% |
P
S
|
15,814 | $831,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.60% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $827,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.45% |
#38
3
Prev: #35
|
0.7 |
—
|
-168 | -0.9% |
P
S
|
18,426 | $733,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,062 | -6.6% |
P
S
|
14,983 | $645,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,843 | -7.9% |
P
S
|
21,447 | $644,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.35% |
#41
5
Prev: #46
|
2.2 |
—
|
1,152 | 9.2% |
P
S
|
13,680 | $624,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.39% | 0.25% |
#42
12
Prev: #54
|
3.2 |
—
|
4,265 | 51.5% |
P
S
|
12,544 | $602,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.37% |
#43
1
Prev: #44
|
0.7 |
—
|
93 | 0.8% |
P
S
|
11,812 | $589,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.27% |
#44
7
Prev: #51
|
2.7 |
—
|
6,434 | 36.1% |
P
S
|
24,256 | $588,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.45% |
#45
9
Prev: #36
|
0.6 |
—
|
-209 | -17.7% |
P
S
|
973 | $561,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.35% | 0.29% |
#46
3
Prev: #49
|
2.1 |
—
|
608 | 5.3% |
P
S
|
12,008 | $535,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
-44 | -2.1% |
P
S
|
2,066 | $524,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.46% |
#48
14
Prev: #34
|
0.1 |
—
|
-8,205 | -30.0% |
P
S
|
19,175 | $491,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.31% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,447 | $475,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.29% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
-409 | -6.9% |
P
S
|
5,553 | $436,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 78 holdings