Pacific Park Financial, Inc.

LAGINA HILLS, CA · CIK 2107255 · 13F filing filed 2026-04-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$153.2m reported value -4.4% vs Q4 2025

73positions

60.4%in top 10

4 new 25 added 39 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	88,005	$28.2m18.43%	18.43%	Reduced -15.7k	-15,656 -15.1%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	114,060	$15.8m10.30%	10.30%	Reduced -29.5k	-29,543 -20.6%
3	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	665,693	$15.5m10.09%	10.09%	Added +25.7k	+25,685 4.0%
4	ISHARES GOLD TR ISHARES NEW IAU	IAU	74,199	$6.5m4.27%	4.27%	Reduced -1.2k	-1,209 -1.6%
5	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	75,734	$5.9m3.88%	3.88%	Added +4.8k	+4,767 6.7%
6	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	87,089	$4.6m2.98%	2.98%	Reduced -5.1k	-5,062 -5.5%
7	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	49,643	$4.3m2.81%	2.81%	Added +1.7k	+1,654 3.5%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	40,792	$4.0m2.64%	2.64%	Added +5.3k	+5,258 14.8%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	155,835	$3.9m2.55%	2.55%	Reduced -17.4k	-17,393 -10.0%
10	ISHARES TR 3 7 YR TREAS BD IEI	IEI	31,379	$3.7m2.43%	2.43%	Added +16.4k	+16,430 109.9%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	57,784	$3.7m2.42%	2.42%	Reduced -737	-737 -1.3%
12	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	42,535	$3.4m2.20%	2.20%	Added +1.2k	+1,234 3.0%
13	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	43,661	$3.4m2.20%	2.20%	Added +4.0k	+3,951 9.9%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	49,050	$3.3m2.16%	2.16%	Added +4.8k	+4,784 10.8%
15	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	39,204	$3.0m1.97%	1.97%	Added +1.3k	+1,324 3.5%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,699	$2.8m1.83%	1.83%	Reduced -1.3k	-1,280 -21.4%
17	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	41,325	$2.4m1.58%	1.58%	Added +969	+969 2.4%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	3,131	$2.0m1.34%	1.34%	Reduced -564	-564 -15.3%
19	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		47,451	$1.7m1.09%	1.09%	New
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	34,728	$1.6m1.05%	1.05%	Added +779	+779 2.3%
21	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	14,905	$1.5m0.98%	0.98%	Added +5.0k	+4,959 49.9%
22	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	28,932	$1.4m0.92%	0.92%	Added +2.2k	+2,184 8.2%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	15,442	$1.4m0.92%	0.92%	Added +2.4k	+2,375 18.2%
24	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,772	$1.3m0.84%	0.84%	Reduced -9.4k	-9,371 -29.1%
25	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	25,431	$1.3m0.84%	0.84%	Added +8.4k	+8,384 49.2%
26	ISHARES TR RUS 1000 ETF IWB	IWB	3,533	$1.3m0.82%	0.82%	Reduced -364	-364 -9.3%
27	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	43,075	$1.3m0.82%	0.82%	Reduced -4.1k	-4,086 -8.7%
28	ISHARES TR 1 3 YR TREAS BD SHY	SHY	14,857	$1.2m0.80%	0.80%	Reduced -403	-403 -2.6%
29	ISHARES TR RUS MID CAP ETF IWR	IWR	12,168	$1.2m0.77%	0.77%	Added +1.9k	+1,906 18.6%
30	ISHARES TR CORE DIV GRWTH DGRO	DGRO	15,856	$1.1m0.73%	0.73%	Added +7.1k	+7,134 81.8%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	23,764	$1.0m0.67%	0.67%	Reduced -3.4k	-3,350 -12.4%
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,363	$965.8k0.63%	0.63%	Added +876	+876 35.2%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	20,373	$909.0k0.59%	0.59%	Reduced -1.6k	-1,636 -7.4%
34	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,154	$876.5k0.57%	0.57%	Reduced -398	-398 -6.1%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	19,895	$832.1k0.54%	0.54%	Reduced -1.1k	-1,109 -5.3%
36	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	15,814	$831.2k0.54%	0.54%	Added +6.8k	+6,821 75.8%
37	ELI LILLY & CO COM LLY	LLY	900	$827.8k0.54%	0.54%	Unchanged
38	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	18,426	$733.4k0.48%	0.48%	Reduced -168	-168 -0.9%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	14,983	$645.9k0.42%	0.42%	Reduced -1.1k	-1,062 -6.6%
40	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	21,447	$644.9k0.42%	0.42%	Reduced -1.8k	-1,843 -7.9%
41	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,680	$624.5k0.41%	0.41%	Added +1.2k	+1,152 9.2%
42	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	12,544	$602.7k0.39%	0.39%	Added +4.3k	+4,265 51.5%
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,812	$589.3k0.38%	0.38%	Added +93	+93 0.8%
44	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	24,256	$588.7k0.38%	0.38%	Added +6.4k	+6,434 36.1%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	973	$561.6k0.37%	0.37%	Reduced -209	-209 -17.7%
46	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	12,008	$535.8k0.35%	0.35%	Added +608	+608 5.3%
47	APPLE INC COM AAPL	AAPL	2,066	$524.3k0.34%	0.34%	Reduced -44	-44 -2.1%
48	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	19,175	$491.6k0.32%	0.32%	Reduced -8.2k	-8,205 -30.0%
49	HOME DEPOT INC COM HD	HD	1,447	$475.9k0.31%	0.31%	Unchanged
50	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,553	$436.8k0.29%	0.29%	Reduced -409	-409 -6.9%
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,257	$432.9k0.28%	0.28%	Reduced -1.0k	-1,029 -24.0%
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,887	$410.0k0.27%	0.27%	New
53	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	9,408	$399.8k0.26%	0.26%	Reduced -212	-212 -2.2%
54	MICROSOFT CORP COM MSFT	MSFT	1,032	$382.0k0.25%	0.25%	New
55	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	6,387	$371.6k0.24%	0.24%	Reduced -4.0k	-3,976 -38.4%
56	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	8,827	$360.7k0.24%	0.24%	Reduced -301	-301 -3.3%
57	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,422	$338.5k0.22%	0.22%	Reduced -3.0k	-3,018 -40.6%
58	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	3,008	$322.8k0.21%	0.21%	Reduced -1.1k	-1,126 -27.2%
59	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	7,807	$311.8k0.20%	0.20%	Reduced -1.0k	-1,019 -11.6%
60	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	3,942	$291.5k0.19%	0.19%	Reduced -120	-120 -3.0%
61	MICRON TECHNOLOGY INC COM MU	MU	800	$270.3k0.18%	0.18%	Unchanged
62	ABBVIE INC COM ABBV	ABBV	1,172	$254.9k0.17%	0.17%	Reduced -57	-57 -4.6%
63	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	5,936	$253.6k0.17%	0.17%	Unchanged
64	BLACKLINE INC COM BL	BL	6,726	$248.9k0.16%	0.16%	Unchanged
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	5,981	$239.8k0.16%	0.16%	Reduced -2	-2 -0.0%
66	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	3,315	$237.4k0.15%	0.15%	New
67	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,114	$236.0k0.15%	0.15%	Added +792	+792 10.8%
68	COSTCO WHSL CORP NEW COM COST	COST	236	$235.2k0.15%	0.15%	Reduced -3	-3 -1.3%
69	VANGUARD WORLD FD INF TECH ETF VGT	VGT	329	$229.6k0.15%	0.15%	Reduced -14	-14 -4.1%
70	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	13,190	$226.2k0.15%	0.15%	Reduced -80	-80 -0.6%
71	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	4,751	$218.4k0.14%	0.14%	Reduced -941	-941 -16.5%
72	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	4,750	$215.4k0.14%	0.14%	Reduced -640	-640 -11.9%
73	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	12,405	$214.9k0.14%	0.14%	Reduced -670	-670 -5.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST SMH	SMH	712	$256.4k712 shares
INVESCO EXCH TRD SLF IDX FD BSCQ	BSCQ	11,770	$230.4k11.8k shares
ISHARES TR SUB	SUB	2,138	$228.1k2.1k shares
ISHARES TR IJK	IJK	2,286	$221.5k2.3k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,072	$205.4k1.1k shares