2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Park Financial, Inc. maintained a portfolio of 80 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 9.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 591.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 31.7%.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
VTI (16.1%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Pacific Park Financial, Inc. Full Holdings List — 2026 Q2
| 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 | 16.07% | 18.43% |
#1
Prev: #1
|
6.5 |
—
|
-13,208 | -15.0% |
P
S
|
74,797 | $27,677,887 |
$333.26
+14.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.22% | — |
#2
Prev: #—
|
8.7 |
—
|
358,171 | — |
NEW
|
358,171 | $15,888,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 8.84% | 10.09% |
#3
Prev: #3
|
5.0 |
—
|
-7,496 | -1.1% |
P
S
|
658,197 | $15,224,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.10% | 10.30% |
#4
2
Prev: #2
|
3.3 |
—
|
-36,103 | -31.7% |
P
S
|
77,957 | $12,235,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.85% | 3.88% |
#5
Prev: #5
|
4.0 |
—
|
9,435 | 12.5% |
P
S
|
85,169 | $6,635,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.24% | 4.27% |
#6
2
Prev: #4
|
1.8 |
—
|
-387 | -0.5% |
P
S
|
73,812 | $5,573,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.96% | 2.98% |
#7
1
Prev: #6
|
1.7 |
—
|
360 | 0.4% |
P
S
|
87,449 | $5,094,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.64% |
#8
Prev: #8
|
3.0 |
—
|
2,496 | 6.1% |
P
S
|
43,288 | $4,284,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 2.26% | 2.43% |
#9
1
Prev: #10
|
2.9 |
—
|
1,726 | 5.5% |
P
S
|
33,105 | $3,888,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.55% |
#10
1
Prev: #9
|
1.4 |
—
|
-26,245 | -16.8% |
P
S
|
129,590 | $3,752,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.00% | 2.20% |
#11
2
Prev: #13
|
1.3 |
—
|
1,266 | 2.9% |
P
S
|
44,927 | $3,445,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.97% | 2.16% |
#12
2
Prev: #14
|
1.3 |
—
|
-4,951 | -10.1% |
P
S
|
44,099 | $3,400,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.91% | 2.20% |
#13
1
Prev: #12
|
1.3 |
—
|
-800 | -1.9% |
P
S
|
41,735 | $3,298,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXUS
ISHARES TR
|
ETF | 1.90% | 2.81% |
#14
7
Prev: #7
|
0.8 |
—
|
-15,391 | -31.0% |
P
S
|
34,252 | $3,269,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.83% |
#15
1
Prev: #16
|
1.2 |
—
|
-181 | -3.9% |
P
S
|
4,518 | $3,103,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.58% |
#16
1
Prev: #17
|
3.2 |
—
|
9,614 | 23.3% |
P
S
|
50,939 | $2,964,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.68% | 1.09% |
#17
2
Prev: #19
|
3.7 |
—
|
27,154 | 57.2% |
P
S
|
74,605 | $2,893,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.59% | 1.97% |
#18
3
Prev: #15
|
1.1 |
—
|
-7,149 | -18.2% |
P
S
|
32,055 | $2,740,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 0.25% |
#19
35
Prev: #54
|
3.6 |
—
|
6,104 | 591.5% |
P
S
|
7,136 | $2,661,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.42% | 2.42% |
#20
9
Prev: #11
|
0.6 |
—
|
-23,487 | -40.6% |
P
S
|
34,297 | $2,443,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.29% | 0.73% |
#21
9
Prev: #30
|
3.5 |
—
|
13,578 | 85.6% |
P
S
|
29,434 | $2,230,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.34% |
#22
4
Prev: #18
|
1.0 |
—
|
-265 | -8.5% |
P
S
|
2,866 | $2,146,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 1.04% | 0.98% |
#23
2
Prev: #21
|
2.4 |
—
|
2,934 | 19.7% |
P
S
|
17,839 | $1,795,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.05% |
#24
4
Prev: #20
|
0.9 |
—
|
-431 | -1.2% |
P
S
|
34,297 | $1,697,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.63% |
#25
7
Prev: #32
|
3.3 |
—
|
14,787 | 439.7% |
P
S
|
18,150 | $1,462,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
487 | 3.2% |
P
S
|
15,929 | $1,459,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.84% | 0.77% |
#27
2
Prev: #29
|
2.3 |
—
|
944 | 7.8% |
P
S
|
13,112 | $1,446,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.83% | 0.80% |
#28
Prev: #28
|
2.3 |
—
|
2,648 | 17.8% |
P
S
|
17,505 | $1,437,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.78% | 0.82% |
#29
2
Prev: #27
|
2.3 |
—
|
3,373 | 7.8% |
P
S
|
46,448 | $1,347,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.84% |
#30
6
Prev: #24
|
0.8 |
—
|
946 | 4.2% |
P
S
|
23,718 | $1,339,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.67% | 0.84% |
#31
6
Prev: #25
|
0.8 |
—
|
-2,660 | -10.5% |
P
S
|
22,771 | $1,149,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.66% | 0.82% |
#32
6
Prev: #26
|
0.3 |
—
|
-753 | -21.3% |
P
S
|
2,780 | $1,138,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.54% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
900 | $1,079,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
-2,183 | -9.2% |
P
S
|
21,581 | $993,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.18% |
#35
26
Prev: #61
|
0.7 |
—
|
-4 | -0.5% |
P
S
|
796 | $918,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.59% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,188 | -5.8% |
P
S
|
19,185 | $916,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.57% |
#37
3
Prev: #34
|
0.7 |
—
|
-688 | -11.2% |
P
S
|
5,466 | $897,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.92% |
#38
16
Prev: #22
|
0.2 |
—
|
-12,802 | -44.2% |
P
S
|
16,130 | $851,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
-260 | -1.3% |
P
S
|
19,635 | $848,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.41% |
#40
1
Prev: #41
|
2.2 |
—
|
1,456 | 10.6% |
P
S
|
15,136 | $762,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.27% |
#41
11
Prev: #52
|
3.2 |
—
|
1,248 | 66.1% |
P
S
|
3,135 | $761,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.44% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,495 | -9.5% |
P
S
|
14,319 | $750,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.37% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
973 | $716,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.48% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,557 | -8.5% |
P
S
|
16,869 | $711,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.42% |
#45
6
Prev: #39
|
0.7 |
—
|
-365 | -2.4% |
P
S
|
14,618 | $678,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.28% |
#46
5
Prev: #51
|
0.6 |
—
|
-68 | -2.1% |
P
S
|
3,189 | $607,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
2,046 | $592,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.42% |
#48
8
Prev: #40
|
0.6 |
—
|
-2,158 | -10.1% |
P
S
|
19,289 | $578,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.38% |
#49
6
Prev: #43
|
0.6 |
—
|
-966 | -8.2% |
P
S
|
10,846 | $548,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.38% |
#50
6
Prev: #44
|
0.6 |
—
|
-2,501 | -10.3% |
P
S
|
21,755 | $525,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 80 holdings