13F-HR filed by Pacific Park Financial, Inc.
Pacific Park Financial, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:30:07 UTC, with 81 holding rows worth $168,862,578.
- Accession
- 0002107255-26-000004
- Filer
- CIK 2107255
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 81 entries on the cover page, a total value of $168,862,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,862,578 with VALUE read as dollars as filed, 13F file number 028-26028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 73,262 | $27,417,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 347,398 | $15,441,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 540,851 | $11,952,807 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,042 | $11,529,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,940 | $6,947,816 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,996 | $5,622,849 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 85,260 | $5,073,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,175 | $3,698,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,016 | $3,477,486 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,815 | $3,385,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,582 | $3,269,408 | dollars as filed | |
| IJH | 464287507 | COM | 43,814 | $3,152,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,099 | $3,128,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,451 | $3,119,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,736 | $3,109,606 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,182 | $3,099,687 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,786 | $3,040,379 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,528 | $2,734,317 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,178 | $2,629,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,249 | $2,418,322 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,420 | $2,217,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,844 | $2,178,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,699 | $1,983,295 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,262 | $1,670,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,315 | $1,639,017 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,609 | $1,592,251 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,462 | $1,508,578 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,388 | $1,441,987 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,476 | $1,386,714 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,592 | $1,362,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,136 | $1,300,706 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,353 | $1,211,479 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,663 | $1,108,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,303 | $1,091,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $1,041,372 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,185 | $1,013,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,288 | $990,657 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,532 | $919,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,519 | $873,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,187 | $870,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,545 | $858,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,977 | $834,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 750 | $798,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 948 | $701,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,241 | $701,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,383 | $688,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,009 | $669,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,099 | $606,629 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,190 | $542,563 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,578 | $527,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,032 | $517,070 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,118 | $503,875 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,467 | $495,718 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,143 | $480,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,074 | $452,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,100 | $428,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,447 | $411,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,543 | $402,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,607 | $395,273 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,973 | $393,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,383 | $382,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 962 | $382,212 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,300 | $345,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,756 | $343,351 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,632 | $330,763 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,155 | $311,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,438 | $308,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,555 | $305,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,106 | $289,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,664 | $281,589 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,295 | $269,237 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,227 | $268,447 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 938 | $266,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,510 | $257,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $236,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,740 | $235,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 365 | $222,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $218,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,881 | $215,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,942 | $205,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,040 | $125,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107255-26-000004 | this filing | 2026-10-13 |