Q3 2026 13F · SEC CIK 2107255

Pacific Park Financial, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.9M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.6M

Pacific Park Financial, Inc. is a wealth manager that reported 81 positions worth $168.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 16.2%), Dimensional ETF Trust (DFAC, 9.1%), Schwab Strategic Tr (SCHZ, 7.1%).

Pacific Park Financial, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Park Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.2%	16.1%	73,262	-2.1%	$27.4M
DFACDimensional ETF Trust	9.1%	9.2%	347,398	-3.0%	$15.4M
SCHZSchwab Strategic Tr	7.1%	8.8%	540,851	-17.8%	$12.0M
VTVanguard Intl Equity Index F	6.8%	7.1%	73,042	-6.3%	$11.5M
BSVVanguard Bd Index Fds	4.1%	3.9%	90,940	+6.8%	$6.9M
IAUIshares Gold Tr	3.3%	3.2%	71,996	-2.5%	$5.6M
PTLCPacer Fds Tr	3.0%	3.0%	85,260	-2.5%	$5.1M
SCHBSchwab Strategic Tr	2.2%	2.2%	126,175	-2.6%	$3.7M
VCSHVanguard Scottsdale Fds	2.1%	1.9%	45,016	+7.9%	$3.5M
VGSHVanguard Scottsdale Fds	2.0%	1.7%	58,815	+15.5%	$3.4M
AGGIshares Tr	1.9%	2.5%	34,582	-20.1%	$3.3M
IJHIshares Tr	1.9%	2.0%	43,814	-0.6%	$3.2M
MSFTMicrosoft Corp	1.9%	1.5%	6,099	-14.5%	$3.1M
VOOVanguard Index Fds	1.8%	1.8%	4,451	-1.5%	$3.1M
IXUSIshares Tr	1.8%	1.9%	32,736	-4.4%	$3.1M
BOXXEa Series Trust	1.8%	—	26,182	—	$3.1M
VXUSVanguard Star Fds	1.8%	1.6%	35,786	+11.6%	$3.0M
BIVVanguard Bd Index Fds	1.6%	2.0%	37,528	-16.5%	$2.7M
IEIIshares Tr	1.6%	2.3%	23,178	-30.0%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	34,249	-0.1%	$2.4M
DGROIshares Tr	1.3%	1.3%	29,420	-0.0%	$2.2M
IVVIshares Tr	1.3%	1.2%	2,844	-0.8%	$2.2M
SGOVIshares Tr	1.2%	1.0%	19,699	+10.4%	$2.0M
SPTSSpdr Series Trust	1.0%	0.8%	58,262	+25.4%	$1.7M
PJANInnovator Etfs Trust	1.0%	1.0%	32,315	-5.8%	$1.6M
SHYIshares Tr	0.9%	0.8%	19,609	+12.0%	$1.6M
BILSpdr Series Trust	0.9%	0.8%	16,462	+3.3%	$1.5M
VOVanguard Index Fds	0.9%	0.8%	18,388	+1.3%	$1.4M
JAAAJanus Detroit Str Tr	0.8%	0.7%	27,476	+20.7%	$1.4M
IGSBIshares Tr	0.8%	0.4%	26,592	+85.7%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.8%	0.8%	23,136	-2.5%	$1.3M
IWRIshares Tr	0.7%	0.8%	11,353	-13.4%	$1.2M
IWBIshares Tr	0.7%	0.7%	2,663	-4.2%	$1.1M
PSEPInnovator Etfs Trust	0.6%	0.6%	23,303	+8.0%	$1.1M
LLYEli Lilly & Co	0.6%	0.6%	900	+0.0%	$1.0M
SPDWSpdr Index Shs Fds	0.6%	0.4%	20,185	+33.4%	$1.0M
VBRVanguard Index Fds	0.6%	0.4%	4,288	+36.8%	$991K
ITOTIshares Tr	0.5%	0.5%	5,532	+1.2%	$920K
SPSBSpdr Series Trust	0.5%	0.3%	29,519	+53.0%	$873K
FNDFSchwab Strategic Tr	0.5%	0.5%	16,187	+0.4%	$870K
PMARInnovator Etfs Trust	0.5%	0.5%	17,545	-8.5%	$859K
PJUNInnovator Etfs Trust	0.5%	0.5%	18,977	-3.4%	$835K
MUMicron Technology Inc	0.5%	0.5%	750	-5.8%	$799K
QQQInvesco Qqq Tr	0.4%	0.4%	948	-2.6%	$701K
PAPRInnovator Etfs Trust	0.4%	0.4%	16,241	-3.7%	$701K
POCTInnovator Etfs Trust	0.4%	0.4%	14,383	-1.6%	$689K
AAPLApple Inc	0.4%	0.3%	2,009	-1.8%	$669K
XLKSelect Sector Spdr Tr	0.4%	0.4%	3,099	-2.8%	$607K
SUBIshares Tr	0.3%	—	5,190	—	$543K
SCHXSchwab Strategic Tr	0.3%	—	17,578	—	$527K

What Pacific Park Financial, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IGSB Ishares Tr+85.7% shares
SPSB Spdr Series Trust+53.0% shares
VBR Vanguard Index Fds+36.8% shares
SPDW Spdr Index Shs Fds+33.4% shares
SPTS Spdr Series Trust+25.4% shares
JAAA Janus Detroit Str Tr+20.7% shares
VGSH Vanguard Scottsdale Fds+15.5% shares
SHY Ishares Tr+12.0% shares

Reduced

IEI Ishares Tr-30.0% shares
AGG Ishares Tr-20.1% shares
SCHZ Schwab Strategic Tr-17.8% shares
BIV Vanguard Bd Index Fds-16.5% shares
MSFT Microsoft Corp-14.5% shares
IWR Ishares Tr-13.4% shares
PMAR Innovator Etfs Trust-8.5% shares
VT Vanguard Intl Equity Index F-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$168.9M	81
Q2 2026	$172.3M	77
Q1 2026	$153.2M	73
Q4 2025	$160.2M	74

Questions about Pacific Park Financial, Inc.'s portfolio

What stocks does Pacific Park Financial, Inc. own?

Pacific Park Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 81 positions worth $168.9M. The largest are Vanguard Index Fds (VTI) at 16.2%, Dimensional ETF Trust (DFAC) at 9.1%, Schwab Strategic Tr (SCHZ) at 7.1%, Vanguard Intl Equity Index F (VT) at 6.8% and Vanguard Bd Index Fds (BSV) at 4.1%.

What did Pacific Park Financial, Inc. buy last quarter?

In Q3 2026, Pacific Park Financial, Inc. added Ishares Tr (IGSB) (+85.7% shares), Spdr Series Trust (SPSB) (+53.0% shares) and Vanguard Index Fds (VBR) (+36.8% shares), compared with its Q2 2026 filing.

What did Pacific Park Financial, Inc. sell last quarter?

In Q3 2026, Pacific Park Financial, Inc. cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Schwab Strategic Tr (SCHO), Ishares Tr (IEI) (-30.0% shares), Ishares Tr (AGG) (-20.1% shares) and Schwab Strategic Tr (SCHZ) (-17.8% shares), compared with its Q2 2026 filing.

When is Pacific Park Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Park Financial, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pacific Park Financial, Inc. manage?

Pacific Park Financial, Inc. reported $221.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.9M.