Filed: 1/30/2026ACC: 0002107255-26-000001
📋 What this filing means
PACIFIC PARK FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $160.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$160.16M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TOTAL STK MKT$34.75M21.7%
TT WRLD ST ETF$20.26M12.6%
US AGGREGATE B$14.96M9.3%
US EQTY PWR BUF$7.01M4.4%
ISHARES NEW$6.12M3.8%
SHORT TRM BOND$5.59M3.5%
TRENDP US LAR CP$5.12M3.2%
Portfolio Concentration
Top 3$69.97M43.7%
4–10$32.85M20.5%
11–25$32.34M20.2%
Rest$25.00M15.6%
Top 3 weight
43.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares103.66K
TypeSH
Market value$34.75M
21.70%
Sole
103.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares143.60K
TypeSH
Market value$20.26M
12.65%
Sole
143.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares640.01K
TypeSH
Market value$14.96M
9.34%
Sole
640.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares75.41K
TypeSH
Market value$6.12M
3.82%
Sole
75.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$5.59M
3.49%
Sole
70.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares92.15K
TypeSH
Market value$5.12M
3.20%
Sole
92.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.23K
TypeSH
Market value$4.54M
2.84%
Sole
173.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$4.06M
2.54%
Sole
47.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$3.75M
2.34%
Sole
5.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.52K
TypeSH
Market value$3.66M
2.28%
Sole
58.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$3.55M
2.22%
Sole
35.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.30K
TypeSH
Market value$3.29M
2.06%
Sole
41.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.71K
TypeSH
Market value$3.09M
1.93%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$2.92M
1.82%
Sole
44.27K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.88K
TypeSH
Market value$2.86M
1.78%
Sole
37.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.53M
1.58%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.36K
TypeSH
Market value$2.37M
1.48%
Sole
40.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.14K
TypeSH
Market value$1.84M
1.15%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$1.78M
1.11%
Sole
14.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares33.95K
TypeSH
Market value$1.60M
1.00%
Sole
33.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$1.46M
0.91%
Sole
3.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.16K
TypeSH
Market value$1.38M
0.86%
Sole
47.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$1.26M
0.79%
Sole
15.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.75K
TypeSH
Market value$1.21M
0.76%
Sole
26.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.07K
TypeSH
Market value$1.19M
0.75%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.66K | SH | $34.75M 21.70% | 103.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 143.60K | SH | $20.26M 12.65% | 143.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 640.01K | SH | $14.96M 9.34% | 640.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.41K | SH | $6.12M 3.82% | 75.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.97K | SH | $5.59M 3.49% | 70.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 92.15K | SH | $5.12M 3.20% | 92.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 173.23K | SH | $4.54M 2.84% | 173.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.99K | SH | $4.06M 2.54% | 47.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $3.75M 2.34% | 5.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.52K | SH | $3.66M 2.28% | 58.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.53K | SH | $3.55M 2.22% | 35.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.30K | SH | $3.29M 2.06% | 41.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.71K | SH | $3.09M 1.93% | 39.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.27K | SH | $2.92M 1.82% | 44.27K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.88K | SH | $2.86M 1.78% | 37.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.53M 1.58% | 3.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.36K | SH | $2.37M 1.48% | 40.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.14K | SH | $1.84M 1.15% | 32.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.95K | SH | $1.78M 1.11% | 14.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.95K | SH | $1.60M 1.00% | 33.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.90K | SH | $1.46M 0.91% | 3.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.16K | SH | $1.38M 0.86% | 47.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.26K | SH | $1.26M 0.79% | 15.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 26.75K | SH | $1.21M 0.76% | 26.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.07K | SH | $1.19M 0.75% | 13.07K | 0.00 | 0.00 |
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