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Pacific Park Financial, Inc.

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13F filer, CIK 2107255, LAGINA HILLS, CA

Pacific Park Financial, Inc. reported $168,862,578 across 81 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 55.99% of the portfolio.

Accepted , ingested 13F-HR 0002107255-26-000004

Period
2026-09-30
Reported value
$169M
Holdings
81
Top 10 weight
55.99%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXnew+26,182$3.1M
IGSBadded+12,273$629K
SUBnew+5,190$543K
VGSHadded+7,876$453K
BSVadded+5,771$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFSVexited-74,605-$2.89M
SCHZreduced-117,346-$2.59M
IEIreduced-9,927-$1.13M
AGGreduced-8,706-$823K
VTreduced-4,915-$776K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002107255-26-000004, largest first. % of portfolio is the value over $168,862,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 103,661 shares; 2026Q1: 88,005 shares; 2026Q2: 74,797 shares; 2026Q3: 73,262 shares 73,262$27.4M16.24%-1,535Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,171 shares; 2026Q3: 347,398 shares 347,398$15.4M9.14%-10,773Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 640,008 shares; 2026Q1: 665,693 shares; 2026Q2: 658,197 shares; 2026Q3: 540,851 shares 540,851$12M7.08%-117,346Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 143,603 shares; 2026Q1: 114,060 shares; 2026Q2: 77,957 shares; 2026Q3: 73,042 shares 73,042$11.5M6.83%-4,915Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,967 shares; 2026Q1: 75,734 shares; 2026Q2: 85,169 shares; 2026Q3: 90,940 shares 90,940$6.95M4.11%+5,771Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,408 shares; 2026Q1: 74,199 shares; 2026Q2: 73,812 shares; 2026Q3: 71,996 shares 71,996$5.62M3.33%-1,816Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 92,151 shares; 2026Q1: 87,089 shares; 2026Q2: 87,449 shares; 2026Q3: 85,260 shares 85,260$5.07M3%-2,189Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173,228 shares; 2026Q1: 155,835 shares; 2026Q2: 129,590 shares; 2026Q3: 126,175 shares 126,175$3.7M2.19%-3,415Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,301 shares; 2026Q1: 42,535 shares; 2026Q2: 41,735 shares; 2026Q3: 45,016 shares 45,016$3.48M2.06%+3,281Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,356 shares; 2026Q1: 41,325 shares; 2026Q2: 50,939 shares; 2026Q3: 58,815 shares 58,815$3.39M2%+7,876Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,534 shares; 2026Q1: 40,792 shares; 2026Q2: 43,288 shares; 2026Q3: 34,582 shares 34,582$3.27M1.94%-8,706Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,266 shares; 2026Q1: 49,050 shares; 2026Q2: 44,099 shares; 2026Q3: 43,814 shares 43,814$3.15M1.87%-285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 7,136 shares; 2026Q3: 6,099 shares 6,099$3.13M1.85%-1,037Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,979 shares; 2026Q1: 4,699 shares; 2026Q2: 4,518 shares; 2026Q3: 4,451 shares 4,451$3.12M1.85%-67Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,989 shares; 2026Q1: 49,643 shares; 2026Q2: 34,252 shares; 2026Q3: 32,736 shares 32,736$3.11M1.84%-1,516Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,182 shares 26,182$3.1M1.84%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,880 shares; 2026Q1: 39,204 shares; 2026Q2: 32,055 shares; 2026Q3: 35,786 shares 35,786$3.04M1.8%+3,731Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,710 shares; 2026Q1: 43,661 shares; 2026Q2: 44,927 shares; 2026Q3: 37,528 shares 37,528$2.73M1.62%-7,399Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,949 shares; 2026Q1: 31,379 shares; 2026Q2: 33,105 shares; 2026Q3: 23,178 shares 23,178$2.63M1.56%-9,927Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,521 shares; 2026Q1: 57,784 shares; 2026Q2: 34,297 shares; 2026Q3: 34,249 shares 34,249$2.42M1.43%-48Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,722 shares; 2026Q1: 15,856 shares; 2026Q2: 29,434 shares; 2026Q3: 29,420 shares 29,420$2.22M1.31%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,695 shares; 2026Q1: 3,131 shares; 2026Q2: 2,866 shares; 2026Q3: 2,844 shares 2,844$2.18M1.29%-22Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,946 shares; 2026Q1: 14,905 shares; 2026Q2: 17,839 shares; 2026Q3: 19,699 shares 19,699$1.98M1.17%+1,860Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,161 shares; 2026Q1: 43,075 shares; 2026Q2: 46,448 shares; 2026Q3: 58,262 shares 58,262$1.67M0.99%+11,814Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,949 shares; 2026Q1: 34,728 shares; 2026Q2: 34,297 shares; 2026Q3: 32,315 shares 32,315$1.64M0.97%-1,982Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,260 shares; 2026Q1: 14,857 shares; 2026Q2: 17,505 shares; 2026Q3: 19,609 shares 19,609$1.59M0.94%+2,104Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,067 shares; 2026Q1: 15,442 shares; 2026Q2: 15,929 shares; 2026Q3: 16,462 shares 16,462$1.51M0.89%+533Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,487 shares; 2026Q1: 3,363 shares; 2026Q2: 18,150 shares; 2026Q3: 18,388 shares 18,388$1.44M0.85%+238Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,047 shares; 2026Q1: 25,431 shares; 2026Q2: 22,771 shares; 2026Q3: 27,476 shares 27,476$1.39M0.82%+4,705Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,993 shares; 2026Q1: 15,814 shares; 2026Q2: 14,319 shares; 2026Q3: 26,592 shares 26,592$1.36M0.81%+12,273Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,143 shares; 2026Q1: 22,772 shares; 2026Q2: 23,718 shares; 2026Q3: 23,136 shares 23,136$1.3M0.77%-582Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,262 shares; 2026Q1: 12,168 shares; 2026Q2: 13,112 shares; 2026Q3: 11,353 shares 11,353$1.21M0.72%-1,759Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,897 shares; 2026Q1: 3,533 shares; 2026Q2: 2,780 shares; 2026Q3: 2,663 shares 2,663$1.11M0.66%-117Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,114 shares; 2026Q1: 23,764 shares; 2026Q2: 21,581 shares; 2026Q3: 23,303 shares 23,303$1.09M0.65%+1,722Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$1.04M0.62%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,528 shares; 2026Q1: 13,680 shares; 2026Q2: 15,136 shares; 2026Q3: 20,185 shares 20,185$1.01M0.6%+5,049Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 3,135 shares; 2026Q3: 4,288 shares 4,288$991K0.59%+1,153Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,552 shares; 2026Q1: 6,154 shares; 2026Q2: 5,466 shares; 2026Q3: 5,532 shares 5,532$920K0.54%+66Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,290 shares; 2026Q1: 21,447 shares; 2026Q2: 19,289 shares; 2026Q3: 29,519 shares 29,519$873K0.52%+10,230Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,748 shares; 2026Q1: 28,932 shares; 2026Q2: 16,130 shares; 2026Q3: 16,187 shares 16,187$870K0.52%+57Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,009 shares; 2026Q1: 20,373 shares; 2026Q2: 19,185 shares; 2026Q3: 17,545 shares 17,545$859K0.51%-1,640Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,004 shares; 2026Q1: 19,895 shares; 2026Q2: 19,635 shares; 2026Q3: 18,977 shares 18,977$835K0.49%-658Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 796 shares; 2026Q3: 750 shares 750$799K0.47%-46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,182 shares; 2026Q1: 973 shares; 2026Q2: 973 shares; 2026Q3: 948 shares 948$701K0.42%-25Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,594 shares; 2026Q1: 18,426 shares; 2026Q2: 16,869 shares; 2026Q3: 16,241 shares 16,241$701K0.42%-628Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,045 shares; 2026Q1: 14,983 shares; 2026Q2: 14,618 shares; 2026Q3: 14,383 shares 14,383$689K0.41%-235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,110 shares; 2026Q1: 2,066 shares; 2026Q2: 2,046 shares; 2026Q3: 2,009 shares 2,009$669K0.4%-37Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,286 shares; 2026Q1: 3,257 shares; 2026Q2: 3,189 shares; 2026Q3: 3,099 shares 3,099$607K0.36%-90Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,138 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,190 shares 5,190$543K0.32%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,380 shares; 2026Q1: 19,175 shares; 2026Q2: 15,016 shares; 2026Q3: 17,578 shares 17,578$527K0.31%+2,562Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,279 shares; 2026Q1: 12,544 shares; 2026Q2: 10,085 shares; 2026Q3: 11,032 shares 11,032$517K0.31%+947Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,822 shares; 2026Q1: 24,256 shares; 2026Q2: 21,755 shares; 2026Q3: 21,118 shares 21,118$504K0.3%-637Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,719 shares; 2026Q1: 11,812 shares; 2026Q2: 10,846 shares; 2026Q3: 10,467 shares 10,467$496K0.29%-379Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,400 shares; 2026Q1: 12,008 shares; 2026Q2: 11,988 shares; 2026Q3: 12,143 shares 12,143$480K0.28%+155Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares; 2026Q3: 1,074 shares 1,074$453K0.27%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,270 shares; 2026Q1: 13,190 shares; 2026Q2: 25,360 shares; 2026Q3: 23,100 shares 23,100$429K0.25%-2,260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares; 2026Q3: 1,447 shares 1,447$412K0.24%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,620 shares; 2026Q1: 9,408 shares; 2026Q2: 9,158 shares; 2026Q3: 8,543 shares 8,543$402K0.24%-615Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,134 shares; 2026Q1: 3,008 shares; 2026Q2: 2,782 shares; 2026Q3: 2,607 shares 2,607$395K0.23%-175Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,962 shares; 2026Q1: 5,553 shares; 2026Q2: 5,061 shares; 2026Q3: 3,973 shares 3,973$394K0.23%-1,088Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,128 shares; 2026Q1: 8,827 shares; 2026Q2: 8,383 shares; 2026Q3: 8,383 shares 8,383$382K0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares; 2026Q3: 962 shares 962$382K0.23%-347Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,300 shares 7,300$346K0.2%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,733 shares; 2026Q3: 1,756 shares 1,756$343K0.2%+23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 343 shares; 2026Q1: 329 shares; 2026Q2: 2,632 shares; 2026Q3: 2,632 shares 2,632$331K0.2%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,075 shares; 2026Q1: 12,405 shares; 2026Q2: 12,405 shares; 2026Q3: 16,155 shares 16,155$312K0.18%+3,750Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,440 shares; 2026Q1: 4,422 shares; 2026Q2: 3,848 shares; 2026Q3: 3,438 shares 3,438$309K0.18%-410Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,936 shares; 2026Q1: 5,936 shares; 2026Q2: 5,700 shares; 2026Q3: 6,555 shares 6,555$306K0.18%+855Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,229 shares; 2026Q1: 1,172 shares; 2026Q2: 1,110 shares; 2026Q3: 1,106 shares 1,106$289K0.17%-4Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,826 shares; 2026Q1: 7,807 shares; 2026Q2: 6,816 shares; 2026Q3: 6,664 shares 6,664$282K0.17%-152Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,390 shares; 2026Q1: 4,750 shares; 2026Q2: 5,265 shares; 2026Q3: 6,295 shares 6,295$269K0.16%+1,030Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,322 shares; 2026Q1: 8,114 shares; 2026Q2: 11,685 shares; 2026Q3: 8,227 shares 8,227$268K0.16%-3,458Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares; 2026Q3: 938 shares 938$267K0.16%-34Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,510 shares 5,510$257K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 239 shares; 2026Q1: 236 shares; 2026Q2: 273 shares; 2026Q3: 260 shares 260$237K0.14%-13Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,692 shares; 2026Q1: 4,751 shares; 2026Q2: 4,624 shares; 2026Q3: 4,740 shares 4,740$235K0.14%+116Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 712 shares; 2026Q1: not reported; 2026Q2: 388 shares; 2026Q3: 365 shares 365$222K0.13%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares; 2026Q3: 438 shares 438$218K0.13%-5Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,983 shares; 2026Q1: 5,981 shares; 2026Q2: 5,981 shares; 2026Q3: 4,881 shares 4,881$215K0.13%-1,100Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,062 shares; 2026Q1: 3,942 shares; 2026Q2: 3,372 shares; 2026Q3: 2,942 shares 2,942$205K0.12%-430Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,040 shares 11,040$125K0.07%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST74,605$2.89Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107255-26-000004 base2026-10-13