Pacific Park Financial, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $169M
Positions: 81
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (4 quarters reported)

$172M $153M

Q4 25 Q1 26 Q2 26 Q3 26

$160M in Q4 2025 → $169M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	16.2%	Trimmed 2.1%	73,262	$27.4M
DE Dimensional ETF Trust	9.1%	Trimmed 3.0%	347,398	$15.4M
SS Schwab Strategic Tr	7.1%	Trimmed 18%	540,851	$12M
VI Vanguard Intl Equity Index F	6.8%	Trimmed 6.3%	73,042	$11.5M
VB Vanguard Bd Index Fds	4.1%	Added 6.8%	90,940	$6.95M
IG Ishares Gold Tr	3.3%	Trimmed 2.5%	71,996	$5.62M
PF Pacer Fds Tr	3.0%	Trimmed 2.5%	85,260	$5.07M
SS Schwab Strategic Tr	2.2%	Trimmed 2.6%	126,175	$3.7M
VS Vanguard Scottsdale Fds	2.1%	Added 7.9%	45,016	$3.48M
VS Vanguard Scottsdale Fds	2.0%	Added 15%	58,815	$3.39M
IT Ishares Tr	1.9%	Trimmed 20%	34,582	$3.27M
IT Ishares Tr	1.9%	Trimmed 0.6%	43,814	$3.15M
Microsoft Corp	1.9%	Trimmed 15%	6,099	$3.13M
VI Vanguard Index Fds	1.8%	Trimmed 1.5%	4,451	$3.12M
IT Ishares Tr	1.8%	Trimmed 4.4%	32,736	$3.11M
ES Ea Series Trust	1.8%	New	26,182	$3.1M
VS Vanguard Star Fds	1.8%	Added 12%	35,786	$3.04M
VB Vanguard Bd Index Fds	1.6%	Trimmed 16%	37,528	$2.73M
IT Ishares Tr	1.6%	Trimmed 30%	23,178	$2.63M
VT Vanguard Tax-managed Fds	1.4%	Trimmed 0.1%	34,249	$2.42M
IT Ishares Tr	1.3%	Trimmed 0.0%	29,420	$2.22M
IT Ishares Tr	1.3%	Trimmed 0.8%	2,844	$2.18M
IT Ishares Tr	1.2%	Added 10%	19,699	$1.98M
SS SPDR Series Trust	1.0%	Added 25%	58,262	$1.67M
IE Innovator Etfs Trust	1.0%	Trimmed 5.8%	32,315	$1.64M
IT Ishares Tr	0.9%	Added 12%	19,609	$1.59M
SS SPDR Series Trust	0.9%	Added 3.3%	16,462	$1.51M
VI Vanguard Index Fds	0.9%	Added 1.3%	18,388	$1.44M
JD Janus Detroit Str Tr	0.8%	Added 21%	27,476	$1.39M
IT Ishares Tr	0.8%	Added 86%	26,592	$1.36M
JP J P Morgan Exchange Traded F	0.8%	Trimmed 2.5%	23,136	$1.3M
IT Ishares Tr	0.7%	Trimmed 13%	11,353	$1.21M
IT Ishares Tr	0.7%	Trimmed 4.2%	2,663	$1.11M
IE Innovator Etfs Trust	0.6%	Added 8.0%	23,303	$1.09M
EL Eli Lilly & Co	0.6%	Unchanged	900	$1.04M
SI SPDR Index Shs Fds	0.6%	Added 33%	20,185	$1.01M
VI Vanguard Index Fds	0.6%	Added 37%	4,288	$991K
IT Ishares Tr	0.5%	Added 1.2%	5,532	$920K
SS SPDR Series Trust	0.5%	Added 53%	29,519	$873K
SS Schwab Strategic Tr	0.5%	Added 0.4%	16,187	$870K
IE Innovator Etfs Trust	0.5%	Trimmed 8.5%	17,545	$859K
IE Innovator Etfs Trust	0.5%	Trimmed 3.4%	18,977	$835K
Micron Technology Inc	0.5%	Trimmed 5.8%	750	$799K
IQ Invesco Qqq Tr	0.4%	Trimmed 2.6%	948	$701K
IE Innovator Etfs Trust	0.4%	Trimmed 3.7%	16,241	$701K
IE Innovator Etfs Trust	0.4%	Trimmed 1.6%	14,383	$689K
Apple Inc	0.4%	Trimmed 1.8%	2,009	$669K
SS Select Sector SPDR Tr	0.4%	Trimmed 2.8%	3,099	$607K
IT Ishares Tr	0.3%	New	5,190	$543K
SS Schwab Strategic Tr	0.3%	Added 17%	17,578	$527K
VC Vanguard Charlotte Fds	0.3%	Added 9.4%	11,032	$517K
SS Schwab Strategic Tr	0.3%	Trimmed 2.9%	21,118	$504K
VM Vanguard Mun Bd Fds	0.3%	Trimmed 3.5%	10,467	$496K
EG Etfs Gold Tr	0.3%	Added 1.3%	12,143	$480K
Amgen Inc	0.3%	Unchanged	1,074	$453K
GX Global X Fds	0.3%	Trimmed 8.9%	23,100	$429K
Home Depot Inc	0.2%	Unchanged	1,447	$412K
IE Innovator Etfs Trust	0.2%	Trimmed 6.7%	8,543	$402K
ES ETF Ser Solutions	0.2%	Trimmed 6.3%	2,607	$395K
I Ishares Inc	0.2%	Trimmed 21%	3,973	$394K

Showing top 60 of 81 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
ES Ea Series Trust	New	+26,182	+$3.1M	1.8%
DE Dimensional ETF Trust	Exited	−74,605	−$2.89M	—
SS Schwab Strategic Tr	Trimmed	−117,346	−$2.59M	7.1%
IT Ishares Tr	Trimmed	−9,927	−$1.13M	1.6%
IT Ishares Tr	Trimmed	−8,706	−$823K	1.9%
VI Vanguard Intl Equity Index F	Trimmed	−4,915	−$776K	6.8%
IT Ishares Tr	Added	+12,273	+$629K	0.8%
VI Vanguard Index Fds	Trimmed	−1,535	−$574K	16.2%
IT Ishares Tr	New	+5,190	+$543K	0.3%
VB Vanguard Bd Index Fds	Trimmed	−7,399	−$539K	1.6%

Showing the 10 largest of 77 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+358,171	+$15.9M	9.2%
VI Vanguard Intl Equity Index F	Trimmed	−36,103	−$5.67M	7.1%
VI Vanguard Index Fds	Trimmed	−13,208	−$4.89M	16.1%
Microsoft Corp	Added	+6,104	+$2.28M	1.5%
VT Vanguard Tax-managed Fds	Trimmed	−23,487	−$1.67M	1.4%
IT Ishares Tr	Trimmed	−15,391	−$1.47M	1.9%
VI Vanguard Index Fds	Added	+14,787	+$1.19M	0.8%
DE Dimensional ETF Trust	Added	+27,154	+$1.05M	1.7%
IT Ishares Tr	Added	+13,578	+$1.03M	1.3%
SS Schwab Strategic Tr	Trimmed	−26,245	−$760K	2.2%

Showing the 10 largest of 75 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−15,656	−$5.02M	18.4%
VI Vanguard Intl Equity Index F	Trimmed	−29,543	−$4.09M	10.3%
IT Ishares Tr	Added	+16,430	+$1.95M	2.4%
DE Dimensional ETF Trust	New	+47,451	+$1.66M	1.1%
VI Vanguard Index Fds	Trimmed	−1,280	−$765K	1.8%
SS Schwab Strategic Tr	Added	+25,685	+$596K	10.1%
JP J P Morgan Exchange Traded F	Trimmed	−9,371	−$531K	0.8%
IT Ishares Tr	Added	+5,258	+$522K	2.6%
IT Ishares Tr	Added	+7,134	+$501K	0.7%
IT Ishares Tr	Added	+4,959	+$499K	1.0%

Showing the 10 largest of 73 changes.

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