Pacific Park Financial, Inc.

LAGINA HILLS, CA · CIK 2107255 · 13F filing filed 2026-07-21

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.

$172.3m reported value +12.5% vs Q1 2026

77positions

58.2%in top 10

7 new 22 added 42 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	74,797	$27.7m16.07%	16.07%	Reduced -13.2k	-13,208 -15.0%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	358,171	$15.9m9.22%	9.22%	New
3	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	658,197	$15.2m8.84%	8.84%	Reduced -7.5k	-7,496 -1.1%
4	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	77,957	$12.2m7.10%	7.10%	Reduced -36.1k	-36,103 -31.6%
5	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	85,169	$6.6m3.85%	3.85%	Added +9.4k	+9,435 12.5%
6	ISHARES GOLD TR ISHARES NEW IAU	IAU	73,812	$5.6m3.24%	3.24%	Reduced -387	-387 -0.5%
7	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	87,449	$5.1m2.96%	2.96%	Added +360	+360 0.4%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	43,288	$4.3m2.49%	2.49%	Added +2.5k	+2,496 6.1%
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	33,105	$3.9m2.26%	2.26%	Added +1.7k	+1,726 5.5%
10	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	129,590	$3.8m2.18%	2.18%	Reduced -26.2k	-26,245 -16.8%
11	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	44,927	$3.4m2.00%	2.00%	Added +1.3k	+1,266 2.9%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	44,099	$3.4m1.97%	1.97%	Reduced -5.0k	-4,951 -10.1%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,735	$3.3m1.91%	1.91%	Reduced -800	-800 -1.9%
14	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	34,252	$3.3m1.90%	1.90%	Reduced -15.4k	-15,391 -31.0%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,518	$3.1m1.80%	1.80%	Reduced -181	-181 -3.9%
16	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	50,939	$3.0m1.72%	1.72%	Added +9.6k	+9,614 23.3%
17	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		74,605	$2.9m1.68%	1.68%	Added +27.2k	+27,154 57.2%
18	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	32,055	$2.7m1.59%	1.59%	Reduced -7.1k	-7,149 -18.2%
19	MICROSOFT CORP COM MSFT	MSFT	7,136	$2.7m1.55%	1.55%	Added +6.1k	+6,104 591.5%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,297	$2.4m1.42%	1.42%	Reduced -23.5k	-23,487 -40.6%
21	ISHARES TR CORE DIV GRWTH DGRO	DGRO	29,434	$2.2m1.29%	1.29%	Added +13.6k	+13,578 85.6%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	2,866	$2.1m1.25%	1.25%	Reduced -265	-265 -8.5%
23	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	17,839	$1.8m1.04%	1.04%	Added +2.9k	+2,934 19.7%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	34,297	$1.7m0.99%	0.99%	Reduced -431	-431 -1.2%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,150	$1.5m0.85%	0.85%	Added +4.7k	+4,698 34.9%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	15,929	$1.5m0.85%	0.85%	Added +487	+487 3.1%
27	ISHARES TR RUS MID CAP ETF IWR	IWR	13,112	$1.4m0.84%	0.84%	Added +944	+944 7.8%
28	ISHARES TR 1 3 YR TREAS BD SHY	SHY	17,505	$1.4m0.83%	0.83%	Added +2.6k	+2,648 17.8%
29	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	46,448	$1.3m0.78%	0.78%	Added +3.4k	+3,373 7.8%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	23,718	$1.3m0.78%	0.78%	Added +946	+946 4.2%
31	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	22,771	$1.1m0.67%	0.67%	Reduced -2.7k	-2,660 -10.5%
32	ISHARES TR RUS 1000 ETF IWB	IWB	2,780	$1.1m0.66%	0.66%	Reduced -753	-753 -21.3%
33	ELI LILLY & CO COM LLY	LLY	900	$1.1m0.63%	0.63%	Unchanged
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	21,581	$993.8k0.58%	0.58%	Reduced -2.2k	-2,183 -9.2%
35	MICRON TECHNOLOGY INC COM MU	MU	796	$918.8k0.53%	0.53%	Reduced -4	-4 -0.5%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	19,185	$916.5k0.53%	0.53%	Reduced -1.2k	-1,188 -5.8%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,466	$897.9k0.52%	0.52%	Reduced -688	-688 -11.2%
38	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	16,130	$851.0k0.49%	0.49%	Reduced -12.8k	-12,802 -44.2%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	19,635	$848.8k0.49%	0.49%	Reduced -260	-260 -1.3%
40	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	15,136	$762.7k0.44%	0.44%	Added +1.5k	+1,456 10.6%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,135	$761.8k0.44%	0.44%	Added +1.2k	+1,248 66.1%
42	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	14,319	$750.5k0.44%	0.44%	Reduced -1.5k	-1,495 -9.4%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	973	$716.5k0.42%	0.42%	Unchanged
44	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	16,869	$711.9k0.41%	0.41%	Reduced -1.6k	-1,557 -8.4%
45	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	14,618	$678.4k0.39%	0.39%	Reduced -365	-365 -2.4%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,189	$607.6k0.35%	0.35%	Reduced -68	-68 -2.1%
47	APPLE INC COM AAPL	AAPL	2,046	$592.0k0.34%	0.34%	Reduced -20	-20 -1.0%
48	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	19,289	$578.9k0.34%	0.34%	Reduced -2.2k	-2,158 -10.1%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,846	$548.6k0.32%	0.32%	Reduced -966	-966 -8.2%
50	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	21,755	$525.2k0.30%	0.30%	Reduced -2.5k	-2,501 -10.3%
51	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,061	$517.7k0.30%	0.30%	Reduced -492	-492 -8.9%
52	HOME DEPOT INC COM HD	HD	1,447	$510.3k0.30%	0.30%	Unchanged
53	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,085	$488.4k0.28%	0.28%	Reduced -2.5k	-2,459 -19.6%
54	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	25,360	$467.4k0.27%	0.27%	Added +12.2k	+12,170 92.3%
55	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	2,782	$460.1k0.27%	0.27%	Reduced -226	-226 -7.5%
56	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	11,988	$458.3k0.27%	0.27%	Reduced -20	-20 -0.2%
57	PALO ALTO NETWORKS INC COM PANW	PANW	1,309	$446.4k0.26%	0.26%	New
58	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	15,016	$441.9k0.26%	0.26%	Reduced -4.2k	-4,159 -21.7%
59	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	11,685	$422.2k0.25%	0.25%	Added +3.6k	+3,571 44.0%
60	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	9,158	$420.3k0.24%	0.24%	Reduced -250	-250 -2.7%
61	AMGEN INC COM AMGN	AMGN	1,074	$388.9k0.23%	0.23%	New
62	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	8,383	$371.8k0.22%	0.22%	Reduced -444	-444 -5.0%
63	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,733	$342.4k0.20%	0.20%	New
64	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,848	$338.2k0.20%	0.20%	Reduced -574	-574 -13.0%
65	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,632	$314.6k0.18%	0.18%	Unchanged
66	VANGUARD INDEX FDS SMALL CP ETF VB	VB	972	$294.6k0.17%	0.17%	New
67	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	6,816	$281.5k0.16%	0.16%	Reduced -991	-991 -12.7%
68	ABBVIE INC COM ABBV	ABBV	1,110	$279.3k0.16%	0.16%	Reduced -62	-62 -5.3%
69	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	5,700	$260.1k0.15%	0.15%	Reduced -236	-236 -4.0%
70	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	5,981	$257.5k0.15%	0.15%	Unchanged
71	COSTCO WHSL CORP NEW COM COST	COST	273	$255.4k0.15%	0.15%	Added +37	+37 15.7%
72	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	388	$254.5k0.15%	0.15%	New
73	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	3,372	$248.4k0.14%	0.14%	Reduced -570	-570 -14.5%
74	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	5,265	$241.1k0.14%	0.14%	Added +515	+515 10.8%
75	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	4,624	$225.7k0.13%	0.13%	Reduced -127	-127 -2.7%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	443	$221.7k0.13%	0.13%	New
77	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	12,405	$197.0k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKROCK ETF TRUST DYNF	DYNF	6,387	$371.6k6.4k shares
BLACKLINE INC BL	BL	6,726	$248.9k6.7k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	3,315	$237.4k3.3k shares