Sponsored

The Analysis of Pacific Park Financial, Inc.'s Holdings & P&L

Currently, Pacific Park Financial, Inc. holds 73 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have increased their positions in IEI (+16.4K shares, valued at $1.9M), DFSV (+47.5K shares, valued at $1.7M), SCHZ (+25.7K shares, valued at $596.4K); decreased their positions in VTI (-15.7K shares, valued at $5.0M), VT (-29.5K shares, valued at $4.1M), N/A (-1.3K shares, valued at $764.9K); initiated new positions in DFSV (+47.5K shares, valued at $1.7M), VBR (+1.9K shares, valued at $410.0K), MSFT (+1.0K shares, valued at $382.0K).

1M P&L

+915.0K+0.60%

3M P&L

+4.1M+2.70%

HY P&L

+2.0M+1.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.5M

97.7%

2Drug Manufacturers - General1.1M

0.8%

3Consumer Electronics524.3K

0.4%

Top Industries by Stock Count

1N/A61 stocks

88.4%

2Drug Manufacturers - General2 stocks

2.9%

3Consumer Electronics1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS88.0K shares-15.10%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F114.1K shares-20.57%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR665.7K shares4.01%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR74.2K shares-1.60%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS75.7K shares6.72%2026-03-312026-04-21

PTLC PACER FDS TR87.1K shares-5.49%2026-03-312026-04-21

IXUS ISHARES TR49.6K shares3.45%2026-03-312026-04-21

AGG ISHARES TR40.8K shares14.80%2026-03-312026-04-21

Sponsored

SCHB SCHWAB STRATEGIC TR155.8K shares-10.04%2026-03-312026-04-21

IEI ISHARES TR31.4K shares109.91%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS57.8K shares-1.26%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS42.5K shares2.99%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS43.7K shares9.95%2026-03-312026-04-21

IJH ISHARES TR49.0K shares10.81%2026-03-312026-04-21

VXUS VANGUARD STAR FDS39.2K shares3.50%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares-21.41%2026-03-312026-04-21

Sponsored

VGSH VANGUARD SCOTTSDALE FDS41.3K shares2.40%2026-03-312026-04-21

IVV ISHARES TR3.1K shares-15.26%2026-03-312026-04-21

DFSV DIMENSIONAL ETF TRUST47.5K sharesnew addition2026-03-312026-04-21

PJAN INNOVATOR ETFS TRUST34.7K shares2.29%2026-03-312026-04-21

SGOV ISHARES TR14.9K shares49.86%2026-03-312026-04-21

FNDF SCHWAB STRATEGIC TR28.9K shares8.17%2026-03-312026-04-21

BIL SPDR SERIES TRUST15.4K shares18.18%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F22.8K shares-29.15%2026-03-312026-04-21

Sponsored

JAAA JANUS DETROIT STR TR25.4K shares49.18%2026-03-312026-04-21

IWB ISHARES TR3.5K shares-9.34%2026-03-312026-04-21

SPTS SPDR SERIES TRUST43.1K shares-8.66%2026-03-312026-04-21

SHY ISHARES TR14.9K shares-2.64%2026-03-312026-04-21

IWR ISHARES TR12.2K shares18.57%2026-03-312026-04-21

DGRO ISHARES TR15.9K shares81.79%2026-03-312026-04-21

PSEP INNOVATOR ETFS TRUST23.8K shares-12.36%2026-03-312026-04-21

VO VANGUARD INDEX FDS3.4K shares35.22%2026-03-312026-04-21

Sponsored

PMAR INNOVATOR ETFS TRUST20.4K shares-7.43%2026-03-312026-04-21

ITOT ISHARES TR6.2K shares-6.07%2026-03-312026-04-21

PJUN INNOVATOR ETFS TRUST19.9K shares-5.28%2026-03-312026-04-21

IGSB ISHARES TR15.8K shares75.85%2026-03-312026-04-21

LLY ELI LILLY & CO900 shares0.00%2026-03-312026-04-21

PAPR INNOVATOR ETFS TRUST18.4K shares-0.90%2026-03-312026-04-21

POCT INNOVATOR ETFS TRUST15.0K shares-6.62%2026-03-312026-04-21

SPSB SPDR SERIES TRUST21.4K shares-7.91%2026-03-312026-04-21

Sponsored

SPDW SPDR INDEX SHS FDS13.7K shares9.20%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS12.5K shares51.52%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS11.8K shares0.79%2026-03-312026-04-21

SCHO SCHWAB STRATEGIC TR24.3K shares36.10%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR973 shares-17.68%2026-03-312026-04-21

ETFS GOLD TR ETFS GOLD TR12.0K shares5.33%2026-03-312026-04-21

AAPL APPLE INC2.1K shares-2.09%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR19.2K shares-29.97%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC1.4K shares0.00%2026-03-312026-04-21

EMXC ISHARES INC5.6K shares-6.86%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR3.3K shares-24.01%2026-03-312026-04-21

VBR VANGUARD INDEX FDS1.9K sharesnew addition2026-03-312026-04-21

PDEC INNOVATOR ETFS TRUST9.4K shares-2.20%2026-03-312026-04-21

MSFT MICROSOFT CORP1.0K sharesnew addition2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST6.4K shares-38.37%2026-03-312026-04-21

PNOV INNOVATOR ETFS TRUST8.8K shares-3.30%2026-03-312026-04-21

Sponsored

SPYM SPDR SERIES TRUST4.4K shares-40.56%2026-03-312026-04-21

QTUM ETF SER SOLUTIONS3.0K shares-27.24%2026-03-312026-04-21

PMAY INNOVATOR ETFS TRUST7.8K shares-11.55%2026-03-312026-04-21

MLPX GLOBAL X FDS3.9K shares-2.95%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC800 shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares-4.64%2026-03-312026-04-21

PAUG INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-04-21

BL BLACKLINE INC6.7K shares0.00%2026-03-312026-04-21

Sponsored

PFEB INNOVATOR ETFS TRUST6.0K shares-0.03%2026-03-312026-04-21

SIVR ABRDN SILVER ETF TRUST3.3K sharesnew addition2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR8.1K shares10.82%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION236 shares-1.26%2026-03-312026-04-21

VGT VANGUARD WORLD FD329 shares-4.08%2026-03-312026-04-21

QYLD GLOBAL X FDS13.2K shares-0.60%2026-03-312026-04-21

PJUL INNOVATOR ETFS TRUST4.8K shares-16.53%2026-03-312026-04-21

TFI SPDR SERIES TRUST4.8K shares-11.87%2026-03-312026-04-21

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD12.4K shares-5.12%2026-03-312026-04-21

VTI

VANGUARD INDEX FDS

-15.10%

Shares88.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

-20.57%

Shares114.1K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

4.01%

Shares665.7K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-1.60%

Shares74.2K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

6.72%

Shares75.7K

Event2026-03-31

Filed2026-04-21

PTLC

PACER FDS TR

-5.49%

Shares87.1K

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

3.45%

Shares49.6K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

14.80%

Shares40.8K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

-10.04%

Shares155.8K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

109.91%

Shares31.4K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-1.26%

Shares57.8K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

2.99%

Shares42.5K

Event2026-03-31

Filed2026-04-21

BIV

VANGUARD BD INDEX FDS

9.95%

Shares43.7K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

10.81%

Shares49.0K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

3.50%

Shares39.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-21.41%

Shares4.7K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

2.40%

Shares41.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-15.26%

Shares3.1K

Event2026-03-31

Filed2026-04-21

DFSV

DIMENSIONAL ETF TRUST

New

Shares47.5K

Event2026-03-31

Filed2026-04-21

PJAN

INNOVATOR ETFS TRUST

2.29%

Shares34.7K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

49.86%

Shares14.9K

Event2026-03-31

Filed2026-04-21

FNDF

SCHWAB STRATEGIC TR

8.17%

Shares28.9K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

18.18%

Shares15.4K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

-29.15%

Shares22.8K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

49.18%

Shares25.4K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

-9.34%

Shares3.5K

Event2026-03-31

Filed2026-04-21

SPTS

SPDR SERIES TRUST

-8.66%

Shares43.1K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

-2.64%

Shares14.9K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

18.57%

Shares12.2K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

81.79%

Shares15.9K

Event2026-03-31

Filed2026-04-21

PSEP

INNOVATOR ETFS TRUST

-12.36%

Shares23.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

35.22%

Shares3.4K

Event2026-03-31

Filed2026-04-21

PMAR

INNOVATOR ETFS TRUST

-7.43%

Shares20.4K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

-6.07%

Shares6.2K

Event2026-03-31

Filed2026-04-21

PJUN

INNOVATOR ETFS TRUST

-5.28%

Shares19.9K

Event2026-03-31

Filed2026-04-21

IGSB

ISHARES TR

75.85%

Shares15.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares900

Event2026-03-31

Filed2026-04-21

PAPR

INNOVATOR ETFS TRUST

-0.90%

Shares18.4K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

-6.62%

Shares15.0K

Event2026-03-31

Filed2026-04-21

SPSB

SPDR SERIES TRUST

-7.91%

Shares21.4K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

9.20%

Shares13.7K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

51.52%

Shares12.5K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

0.79%

Shares11.8K

Event2026-03-31

Filed2026-04-21

SCHO

SCHWAB STRATEGIC TR

36.10%

Shares24.3K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-17.68%

Shares973

Event2026-03-31

Filed2026-04-21

ETFS GOLD TR

5.33%

Shares12.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-2.09%

Shares2.1K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

-29.97%

Shares19.2K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

-6.86%

Shares5.6K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

-24.01%

Shares3.3K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

PDEC

INNOVATOR ETFS TRUST

-2.20%

Shares9.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

-38.37%

Shares6.4K

Event2026-03-31

Filed2026-04-21

PNOV

INNOVATOR ETFS TRUST

-3.30%

Shares8.8K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-40.56%

Shares4.4K

Event2026-03-31

Filed2026-04-21

QTUM

ETF SER SOLUTIONS

-27.24%

Shares3.0K

Event2026-03-31

Filed2026-04-21

PMAY

INNOVATOR ETFS TRUST

-11.55%

Shares7.8K

Event2026-03-31

Filed2026-04-21

MLPX

GLOBAL X FDS

-2.95%

Shares3.9K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-4.64%

Shares1.2K

Event2026-03-31

Filed2026-04-21

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-21

BLACKLINE INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-21

PFEB

INNOVATOR ETFS TRUST

-0.03%

Shares6.0K

Event2026-03-31

Filed2026-04-21

SIVR

ABRDN SILVER ETF TRUST

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

10.82%

Shares8.1K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

-1.26%

Shares236

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

-4.08%

Shares329

Event2026-03-31

Filed2026-04-21

QYLD

GLOBAL X FDS

-0.60%

Shares13.2K

Event2026-03-31

Filed2026-04-21

PJUL

INNOVATOR ETFS TRUST

-16.53%

Shares4.8K

Event2026-03-31

Filed2026-04-21

TFI

SPDR SERIES TRUST

-11.87%

Shares4.8K

Event2026-03-31

Filed2026-04-21

PDBC

INVESCO ACTVELY MNGD ETC FD

-5.12%

Shares12.4K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available