Pacific Park Financial, Inc. holds a focused book of 77 reported positions worth $172.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Pacific Park Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pacific Park Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 8 / 77 | $233.7M |
| Swiss Re Ltd | 12 / 77 | $1.0B |
| Constellation Investments, Inc. | 8 / 77 | $2.7B |
| Gordian Advisors LLC | 18 / 77 | $143.1M |
| Kearns & Associates LLC | 8 / 77 | $171.9M |
| Guardsman Private Capital Management, Inc. | 17 / 77 | $114.3M |
| Beacon Financial Strategies CORP | 26 / 77 | $160.5M |
| BCK Partners, Inc. | 13 / 77 | $163.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacific Park Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $27.7M | 74.8K | 16.1% | ▼−15% Reduced · −13K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $15.9M | 358.2K | 9.2% | ▲New New position | |
| 3 | Schwab Strategic TR US AGGREGATE B | $15.2M | 658.2K | 8.8% | ▼−1.1% Reduced · −7K sh | |
| 4 | Vanguard Intl Equity Index F TT WRLD ST ETF | $12.2M | 78.0K | 7.1% | ▼−32% Reduced · −36K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $6.6M | 85.2K | 3.9% | ▲+12% Added · +9K sh | |
| 6 | Ishares Gold TR ISHARES NEW | $5.6M | 73.8K | 3.2% | ▼−0.5% Reduced · −387 sh | |
| 7 | Pacer FDS TR TRENDP US LAR CP | $5.1M | 87.4K | 3.0% | ▲+0.4% Added · +360 sh | |
| 8 | Ishares TR CORE US AGGBD ET | $4.3M | 43.3K | 2.5% | ▲+6.1% Added · +2K sh | |
| 9 | Ishares TR 3 7 YR TREAS BD | $3.9M | 33.1K | 2.3% | ▲+5.5% Added · +2K sh | |
| 10 | Schwab Strategic TR US BRD MKT ETF | $3.8M | 129.6K | 2.2% | ▼−17% Reduced · −26K sh | |
| 11 | Vanguard BD Index FDS INTERMED TERM | $3.4M | 44.9K | 2.0% | ▲+2.9% Added · +1K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $3.4M | 44.1K | 2.0% | ▼−10% Reduced · −5K sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.7K | 1.9% | ▼−1.9% Reduced · −800 sh | |
| 14 | Ishares TR CORE MSCI TOTAL | $3.3M | 34.3K | 1.9% | ▼−31% Reduced · −15K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.5K | 1.8% | ▼−3.9% Reduced · −181 sh | |
| 16 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.0M | 50.9K | 1.7% | ▲+23% Added · +10K sh | |
| 17 | Dimensional ETF Trust US SMALL CAP ETF | $2.9M | 74.6K | 1.7% | ▲+57% Added · +27K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $2.7M | 32.1K | 1.6% | ▼−18% Reduced · −7K sh | |
| 19 | Microsoft Corp COM | $2.7M | 7.1K | 1.5% | ▲+591% Added · +6K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 34.3K | 1.4% | ▼−41% Reduced · −23K sh | |
| 21 | Ishares TR CORE DIV GRWTH | $2.2M | 29.4K | 1.3% | ▲+86% Added · +14K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $2.1M | 2.9K | 1.2% | ▼−8.5% Reduced · −265 sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $1.8M | 17.8K | 1.0% | ▲+20% Added · +3K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 34.3K | 1.0% | ▼−1.2% Reduced · −431 sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $1.5M | 18.1K | 0.8% | ▲+440% Added · +15K sh | |
| 26 | SPDR Series Trust ST STR BLO 1 ETF | $1.5M | 15.9K | 0.8% | ▲+3.1% Added · +487 sh | |
| 27 | Ishares TR RUS MID CAP ETF | $1.4M | 13.1K | 0.8% | ▲+7.8% Added · +944 sh | |
| 28 | Ishares TR 1 3 YR TREAS BD | $1.4M | 17.5K | 0.8% | ▲+18% Added · +3K sh | |
| 29 | SPDR Series Trust ST SHO TREAS ETF | $1.3M | 46.4K | 0.8% | ▲+7.8% Added · +3K sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 23.7K | 0.8% | ▲+4.2% Added · +946 sh | |
| 31 | Janus Detroit STR TR HENDRSON AAA CL | $1.1M | 22.8K | 0.7% | ▼−10% Reduced · −3K sh | |
| 32 | Ishares TR RUS 1000 ETF | $1.1M | 2.8K | 0.7% | ▼−21% Reduced · −753 sh | |
| 33 | Eli Lilly & Co COM | $1.1M | 900 | 0.6% | —Held | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $994K | 21.6K | 0.6% | ▼−9.2% Reduced · −2K sh | |
| 35 | Micron Technology Inc COM | $919K | 796 | 0.5% | ▼−0.5% Reduced · −4 sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $916K | 19.2K | 0.5% | ▼−5.8% Reduced · −1K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $898K | 5.5K | 0.5% | ▼−11% Reduced · −688 sh | |
| 38 | Schwab Strategic TR FUNDAMENTAL INTL | $851K | 16.1K | 0.5% | ▼−44% Reduced · −13K sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $849K | 19.6K | 0.5% | ▼−1.3% Reduced · −260 sh | |
| 40 | SPDR Index SHS FDS ST STR PO EX ETF | $763K | 15.1K | 0.4% | ▲+11% Added · +1K sh | |
| 41 | Vanguard Index FDS SM CP VAL ETF | $762K | 3.1K | 0.4% | ▲+66% Added · +1K sh | |
| 42 | Ishares TR ISHS 1-5YR INVS | $750K | 14.3K | 0.4% | ▼−9.4% Reduced · −1K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $717K | 973 | 0.4% | —Held | |
| 44 | Innovator Etfs Trust US EQT PWR BUF | $712K | 16.9K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 45 | Innovator Etfs Trust US EQTY PWR BUF | $678K | 14.6K | 0.4% | ▼−2.4% Reduced · −365 sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $608K | 3.2K | 0.4% | ▼−2.1% Reduced · −68 sh | |
| 47 | Apple Inc COM | $592K | 2.0K | 0.3% | ▼−1.0% Reduced · −20 sh | |
| 48 | SPDR Series Trust ST SHOR CORP ETF | $579K | 19.3K | 0.3% | ▼−10% Reduced · −2K sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $549K | 10.8K | 0.3% | ▼−8.2% Reduced · −966 sh | |
| 50 | Schwab Strategic TR SHT TM US TRES | $525K | 21.8K | 0.3% | ▼−10% Reduced · −3K sh |
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Use Arkolith to show Pacific Park Financial, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.