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

Currently, Pacific Park Financial, Inc. holds 77 types of securities in its portfolio with a total value $172.3M. In the most recent quarter, they have increased their positions in DFAC (+358.2K shares, valued at $15.9M), MSFT (+6.1K shares, valued at $2.3M), VO (+14.8K shares, valued at $1.2M); decreased their positions in VT (-36.1K shares, valued at $5.7M), N/A (-13.2K shares, valued at $4.9M), VEA (-23.5K shares, valued at $1.7M); initiated new positions in DFAC (+358.2K shares, valued at $15.9M), PANW (+1.3K shares, valued at $446.4K), AMGN (+1.1K shares, valued at $388.9K).

1M P&L

-1.0M-0.77%

3M P&L

+2.3M+1.79%

HY P&L

+7.7M+6.15%

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/A130.0M

95.0%

2Software - Infrastructure3.1M

2.3%

3Drug Manufacturers - General1.5M

1.1%

Top Industries by Stock Count

1N/A62 stocks

88.6%

2Software - Infrastructure2 stocks

2.9%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS74.8K shares-15.01%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST358.2K sharesnew addition2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR658.2K shares-1.13%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F78.0K shares-31.65%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS85.2K shares12.46%2026-06-302026-07-21

IAU ISHARES GOLD TR73.8K shares-0.52%2026-06-302026-07-21

PTLC PACER FDS TR87.4K shares0.41%2026-06-302026-07-21

ISHARES TR ISHARES TR43.3K shares6.12%2026-06-302026-07-21

Sponsored

IEI ISHARES TR33.1K shares5.50%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR129.6K shares-16.84%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS44.9K shares2.90%2026-06-302026-07-21

IJH ISHARES TR44.1K shares-10.09%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS41.7K shares-1.88%2026-06-302026-07-21

IXUS ISHARES TR34.3K shares-31.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS4.5K shares-3.85%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS50.9K shares23.26%2026-06-302026-07-21

Sponsored

DFSV DIMENSIONAL ETF TRUST74.6K shares57.23%2026-06-302026-07-21

VXUS VANGUARD STAR FDS32.1K shares-18.24%2026-06-302026-07-21

MSFT MICROSOFT CORP7.1K shares591.47%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS34.3K shares-40.65%2026-06-302026-07-21

DGRO ISHARES TR29.4K shares85.63%2026-06-302026-07-21

ISHARES TR ISHARES TR2.9K shares-8.46%2026-06-302026-07-21

SGOV ISHARES TR17.8K shares19.68%2026-06-302026-07-21

PJAN INNOVATOR ETFS TRUST34.3K shares-1.24%2026-06-302026-07-21

Sponsored

VO VANGUARD INDEX FDS18.1K shares439.70%2026-06-302026-07-21

BIL SPDR SERIES TRUST15.9K shares3.15%2026-06-302026-07-21

IWR ISHARES TR13.1K shares7.76%2026-06-302026-07-21

SHY ISHARES TR17.5K shares17.82%2026-06-302026-07-21

SPTS SPDR SERIES TRUST46.4K shares7.83%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F23.7K shares4.15%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR22.8K shares-10.46%2026-06-302026-07-21

IWB ISHARES TR2.8K shares-21.31%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO900 shares0.00%2026-06-302026-07-21

PSEP INNOVATOR ETFS TRUST21.6K shares-9.19%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC796 shares-0.50%2026-06-302026-07-21

PMAR INNOVATOR ETFS TRUST19.2K shares-5.83%2026-06-302026-07-21

ITOT ISHARES TR5.5K shares-11.18%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR16.1K shares-44.25%2026-06-302026-07-21

PJUN INNOVATOR ETFS TRUST19.6K shares-1.31%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS15.1K shares10.64%2026-06-302026-07-21

Sponsored

VBR VANGUARD INDEX FDS3.1K shares66.14%2026-06-302026-07-21

IGSB ISHARES TR14.3K shares-9.45%2026-06-302026-07-21

QQQ INVESCO QQQ TR973 shares0.00%2026-06-302026-07-21

PAPR INNOVATOR ETFS TRUST16.9K shares-8.45%2026-06-302026-07-21

POCT INNOVATOR ETFS TRUST14.6K shares-2.44%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR3.2K shares-2.09%2026-06-302026-07-21

AAPL APPLE INC2.0K shares-0.97%2026-06-302026-07-21

SPSB SPDR SERIES TRUST19.3K shares-10.06%2026-06-302026-07-21

Sponsored

VTEB VANGUARD MUN BD FDS10.8K shares-8.18%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR21.8K shares-10.31%2026-06-302026-07-21

EMXC ISHARES INC5.1K shares-8.86%2026-06-302026-07-21

HD HOME DEPOT INC1.4K shares0.00%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS10.1K shares-19.60%2026-06-302026-07-21

QYLD GLOBAL X FDS25.4K shares92.27%2026-06-302026-07-21

QTUM ETF SER SOLUTIONS2.8K shares-7.51%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR12.0K shares-0.17%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR15.0K shares-21.69%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR11.7K shares44.01%2026-06-302026-07-21

PDEC INNOVATOR ETFS TRUST9.2K shares-2.66%2026-06-302026-07-21

AMGN AMGEN INC1.1K sharesnew addition2026-06-302026-07-21

PNOV INNOVATOR ETFS TRUST8.4K shares-5.03%2026-06-302026-07-21

VOE VANGUARD INDEX FDS1.7K sharesnew addition2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST3.8K shares-12.98%2026-06-302026-07-21

Sponsored

VGT VANGUARD WORLD FD2.6K shares700.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS972 sharesnew addition2026-06-302026-07-21

PMAY INNOVATOR ETFS TRUST6.8K shares-12.69%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.1K shares-5.29%2026-06-302026-07-21

PAUG INNOVATOR ETFS TRUST5.7K shares-3.98%2026-06-302026-07-21

PFEB INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION273 shares15.68%2026-06-302026-07-21

SMH VANECK ETF TRUST388 sharesnew addition2026-06-302026-07-21

Sponsored

MLPX GLOBAL X FDS3.4K shares-14.46%2026-06-302026-07-21

TFI SPDR SERIES TRUST5.3K shares10.84%2026-06-302026-07-21

PJUL INNOVATOR ETFS TRUST4.6K shares-2.67%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL443 sharesnew addition2026-06-302026-07-21

PDBC INVESCO ACTVELY MNGD ETC FD12.4K shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS

-15.01%

Shares74.8K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

New

Shares358.2K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-1.13%

Shares658.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

-31.65%

Shares78.0K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

12.46%

Shares85.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-0.52%

Shares73.8K

Event2026-06-30

Filed2026-07-21

PTLC

PACER FDS TR

0.41%

Shares87.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

6.12%

Shares43.3K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

5.50%

Shares33.1K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-16.84%

Shares129.6K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

2.90%

Shares44.9K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-10.09%

Shares44.1K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

-1.88%

Shares41.7K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

-31.00%

Shares34.3K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-3.85%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

23.26%

Shares50.9K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

57.23%

Shares74.6K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-18.24%

Shares32.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

591.47%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-40.65%

Shares34.3K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

85.63%

Shares29.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-8.46%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

19.68%

Shares17.8K

Event2026-06-30

Filed2026-07-21

PJAN

INNOVATOR ETFS TRUST

-1.24%

Shares34.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

439.70%

Shares18.1K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

3.15%

Shares15.9K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

7.76%

Shares13.1K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

17.82%

Shares17.5K

Event2026-06-30

Filed2026-07-21

SPTS

SPDR SERIES TRUST

7.83%

Shares46.4K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

4.15%

Shares23.7K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

-10.46%

Shares22.8K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-21.31%

Shares2.8K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

PSEP

INNOVATOR ETFS TRUST

-9.19%

Shares21.6K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-0.50%

Shares796

Event2026-06-30

Filed2026-07-21

PMAR

INNOVATOR ETFS TRUST

-5.83%

Shares19.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-11.18%

Shares5.5K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

-44.25%

Shares16.1K

Event2026-06-30

Filed2026-07-21

PJUN

INNOVATOR ETFS TRUST

-1.31%

Shares19.6K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

10.64%

Shares15.1K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

66.14%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

-9.45%

Shares14.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares973

Event2026-06-30

Filed2026-07-21

PAPR

INNOVATOR ETFS TRUST

-8.45%

Shares16.9K

Event2026-06-30

Filed2026-07-21

POCT

INNOVATOR ETFS TRUST

-2.44%

Shares14.6K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-2.09%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.97%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SPSB

SPDR SERIES TRUST

-10.06%

Shares19.3K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-8.18%

Shares10.8K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

-10.31%

Shares21.8K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-8.86%

Shares5.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

-19.60%

Shares10.1K

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X FDS

92.27%

Shares25.4K

Event2026-06-30

Filed2026-07-21

QTUM

ETF SER SOLUTIONS

-7.51%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

-0.17%

Shares12.0K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-21.69%

Shares15.0K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

44.01%

Shares11.7K

Event2026-06-30

Filed2026-07-21

PDEC

INNOVATOR ETFS TRUST

-2.66%

Shares9.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

PNOV

INNOVATOR ETFS TRUST

-5.03%

Shares8.4K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

-12.98%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares972

Event2026-06-30

Filed2026-07-21

PMAY

INNOVATOR ETFS TRUST

-12.69%

Shares6.8K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-5.29%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PAUG

INNOVATOR ETFS TRUST

-3.98%

Shares5.7K

Event2026-06-30

Filed2026-07-21

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

15.68%

Shares273

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares388

Event2026-06-30

Filed2026-07-21

MLPX

GLOBAL X FDS

-14.46%

Shares3.4K

Event2026-06-30

Filed2026-07-21

TFI

SPDR SERIES TRUST

10.84%

Shares5.3K

Event2026-06-30

Filed2026-07-21

PJUL

INNOVATOR ETFS TRUST

-2.67%

Shares4.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares443

Event2026-06-30

Filed2026-07-21

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available