Arkolith/Funds/Pacific Park Financial, Inc.

Pacific Park Financial, Inc.

CIK 2107255
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Pacific Park Financial, Inc. holds a focused book of 77 stocks worth $172.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Pacific Park Financial, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
23
existing
Trimmed
42
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.9%
+8.0%/yr · since Jan '26
Their reported book
+3.4%
held from quarter-end
S&P 500
+7.4%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Pacific Park Financial, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Pacific Park Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
58%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
4%
Information Technology
3%
Health Care
1%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Park Financial, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 77$234.9B
ENVESTNET ASSET MANAGEMENT INC80 / 77$90.5B
RAYMOND JAMES FINANCIAL INC80 / 77$75.8B
LPL Financial LLC80 / 77$73.7B
Cetera Investment Advisers80 / 77$20.7B
TRUIST FINANCIAL CORP80 / 77$17.6B
COMMONWEALTH EQUITY SERVICES, LLC80 / 77$16.3B
OSAIC HOLDINGS, INC.80 / 77$15.5B

Ranked by how many of Pacific Park Financial, Inc.'s top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$27.7M74.8K
16.1%
−15%
Reduced · −13K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$15.9M358.2K
9.2%
New
New position
3Schwab Strategic TR
US AGGREGATE B
$15.2M658.2K
8.8%
−1.1%
Reduced · −7K sh
4Vanguard Intl Equity Index F
TT WRLD ST ETF
$12.2M78.0K
7.1%
−32%
Reduced · −36K sh
5Vanguard BD Index FDS
SHORT TRM BOND
$6.6M85.2K
3.9%
+12%
Added · +9K sh
6Ishares Gold TR
ISHARES NEW
$5.6M73.8K
3.2%
−0.5%
Reduced · −387 sh
7Pacer FDS TR
TRENDP US LAR CP
$5.1M87.4K
3.0%
+0.4%
Added · +360 sh
8Ishares TR
CORE US AGGBD ET
$4.3M43.3K
2.5%
+6.1%
Added · +2K sh
9Ishares TR
3 7 YR TREAS BD
$3.9M33.1K
2.3%
+5.5%
Added · +2K sh
10Schwab Strategic TR
US BRD MKT ETF
$3.8M129.6K
2.2%
−17%
Reduced · −26K sh
11Vanguard BD Index FDS
INTERMED TERM
$3.4M44.9K
2.0%
+2.9%
Added · +1K sh
12Ishares TR
CORE S&P MCP ETF
$3.4M44.1K
2.0%
−10%
Reduced · −5K sh
13Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.3M41.7K
1.9%
−1.9%
Reduced · −800 sh
14Ishares TR
CORE MSCI TOTAL
$3.3M34.3K
1.9%
−31%
Reduced · −15K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$3.1M4.5K
1.8%
−3.9%
Reduced · −181 sh
16Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.0M50.9K
1.7%
+23%
Added · +10K sh
17Dimensional ETF Trust
US SMALL CAP ETF
$2.9M74.6K
1.7%
+57%
Added · +27K sh
18Vanguard Star FDS
VG TL INTL STK F
$2.7M32.1K
1.6%
−18%
Reduced · −7K sh
19Microsoft Corp
COM
$2.7M7.1K
1.5%
+591%
Added · +6K sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.4M34.3K
1.4%
−41%
Reduced · −23K sh
21Ishares TR
CORE DIV GRWTH
$2.2M29.4K
1.3%
+86%
Added · +14K sh
22Ishares TR
CORE S&P500 ETF
$2.1M2.9K
1.2%
−8.5%
Reduced · −265 sh
23Ishares TR
0-3 MTH TREASURY
$1.8M17.8K
1.0%
+20%
Added · +3K sh
24Innovator Etfs Trust
US EQTY PWR BUF
$1.7M34.3K
1.0%
−1.2%
Reduced · −431 sh
25Vanguard Index FDS
MID CAP ETF
$1.5M18.1K
0.8%
+440%
Added · +15K sh
26SPDR Series Trust
ST STR BLO 1 ETF
$1.5M15.9K
0.8%
+3.1%
Added · +487 sh
27Ishares TR
RUS MID CAP ETF
$1.4M13.1K
0.8%
+7.8%
Added · +944 sh
28Ishares TR
1 3 YR TREAS BD
$1.4M17.5K
0.8%
+18%
Added · +3K sh
29SPDR Series Trust
ST SHO TREAS ETF
$1.3M46.4K
0.8%
+7.8%
Added · +3K sh
30J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.3M23.7K
0.8%
+4.2%
Added · +946 sh
31Janus Detroit STR TR
HENDRSON AAA CL
$1.1M22.8K
0.7%
−10%
Reduced · −3K sh
32Ishares TR
RUS 1000 ETF
$1.1M2.8K
0.7%
−21%
Reduced · −753 sh
33Eli Lilly & Co
COM
$1.1M900
0.6%
Held
34Innovator Etfs Trust
US EQTY PWR BUF
$994K21.6K
0.6%
−9.2%
Reduced · −2K sh
35Micron Technology Inc
COM
$919K796
0.5%
−0.5%
Reduced · −4 sh
36Innovator Etfs Trust
US EQTY PWR BUF
$916K19.2K
0.5%
−5.8%
Reduced · −1K sh
37Ishares TR
CORE S&P TTL STK
$898K5.5K
0.5%
−11%
Reduced · −688 sh
38Schwab Strategic TR
FUNDAMENTAL INTL
$851K16.1K
0.5%
−44%
Reduced · −13K sh
39Innovator Etfs Trust
US EQTY PWR BUF
$849K19.6K
0.5%
−1.3%
Reduced · −260 sh
40SPDR Index SHS FDS
ST STR PO EX ETF
$763K15.1K
0.4%
+11%
Added · +1K sh
41Vanguard Index FDS
SM CP VAL ETF
$762K3.1K
0.4%
+66%
Added · +1K sh
42Ishares TR
ISHS 1-5YR INVS
$750K14.3K
0.4%
−9.4%
Reduced · −1K sh
43Invesco QQQ TR
UNIT SER 1
$717K973
0.4%
Held
44Innovator Etfs Trust
US EQT PWR BUF
$712K16.9K
0.4%
−8.4%
Reduced · −2K sh
45Innovator Etfs Trust
US EQTY PWR BUF
$678K14.6K
0.4%
−2.4%
Reduced · −365 sh
46Select Sector SPDR TR
ST STR TECHN ETF
$608K3.2K
0.4%
−2.1%
Reduced · −68 sh
47Apple Inc
COM
$592K2.0K
0.3%
−1.0%
Reduced · −20 sh
48SPDR Series Trust
ST SHOR CORP ETF
$579K19.3K
0.3%
−10%
Reduced · −2K sh
49Vanguard Mun BD FDS
TAX EXEMPT BD
$549K10.8K
0.3%
−8.2%
Reduced · −966 sh
50Schwab Strategic TR
SHT TM US TRES
$525K21.8K
0.3%
−10%
Reduced · −3K sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202677$172.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202673$153.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202674$160.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.