StockDriftsStockDriftsTop 50 Pacific Park Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 16.07% | 74.8K | $27.7M | -15.01%(-13.21K) | $331.72(+15.17%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.22% | 358.2K | $15.9M | new | $41.09(+11.94%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 8.84% | 658.2K | $15.2M | -1.13%(-7.50K) | $23.42(-2.75%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 7.1% | 78.0K | $12.2M | -31.65%(-36.10K) | $139.43(+15.77%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.85% | 85.2K | $6.6M | +12.46%(+9.44K) | $78.76(-1.59%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.24% | 73.8K | $5.6M | -0.52%(-387) | $76.97(+7.49%) | 2026-06-30 | |
| PTLC | PACER FDS TR | 2.96% | 87.4K | $5.1M | +0.41%(+360) | $55.17(+9.45%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.49% | 43.3K | $4.3M | +6.12%(+2.50K) | $99.94(-2.53%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.26% | 33.1K | $3.9M | +5.50%(+1.73K) | $119.13(-2.23%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.18% | 129.6K | $3.8M | -16.84%(-26.25K) | $25.97(+15.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.78% |
Pacific Park Financial, Inc. reports $172.27M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.1%), DFAC (9.2%) and SCHZ (8.8%). The top 20 holdings account for 75.75% of reported assets. Its disclosed equity book has returned +5.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Park Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107255). View Pacific Park Financial, Inc.’s 13F filings on SEC