Pacific Park Financial, Inc.

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CIK 2107255

13F portfolio (2026-Q1)

$153M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.0%

Top 10

60.4%

Effective N

15.1

HHI

0.066

This quarter

4 new · 0 exit →

By sector

Unclassified97.9%

Information Technology0.9%

Health Care0.7%

Consumer Discretionary0.5%

By market cap

Unknown97.9%

Mega (>$200B)1.9%

Small ($300M–2B)0.2%

By region

Other97.9%

North America2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.90%	65
Pharmaceuticals & Biotechnology	0.71%	2
Specialty Retail	0.46%	2
Software	0.41%	2
Technology Hardware & Equipment	0.34%	1
Semiconductors & Semiconductor Equipment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	18.43%
2	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	10.30%
3	SCHZ	SCHWAB STRATEGIC TR	Unclassified	10.09%
4	IAU	ISHARES GOLD TR	Unclassified	4.27%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	3.88%
6	PTLC	PACER FDS TR	Unclassified	2.98%
7	IXUS	ISHARES TR	Unclassified	2.81%
8	AGG	ISHARES TR	Unclassified	2.64%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.55%
10	IEI	ISHARES TR	Unclassified	2.43%

8/73 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, BL, MU, MSFT

Health CareLLY, ABBV

Consumer DiscretionaryHD, COST

UnclassifiedVTI, VT, SCHZ, IAU, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Pacific Park Financial, Inc. centroid (Large Growth)

Information TechnologyHealth CareConsumer Discretionary

Style box summary for Pacific Park Financial, Inc.: centroid Large Growth. Heaviest cells: Large Growth 1.5%, Large Value 0.5%, Small Core 0.2%.

Classified: 2.1% of book weight (8/73 names) · unclassified 97.9%: VTI, VT, SCHZ, IAU, BSV, PTLC, IXUS, AGG, SCHB, IEI +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	88,005	$28M	18.4%	TRIM −15%
2	VTVANGUARD INTL EQUITY INDEX F	114,060	$16M	10.3%	TRIM −21%
3	SCHZSCHWAB STRATEGIC TR	665,693	$15M	10.1%	ADD 4%
4	IAUISHARES GOLD TR	74,199	$7M	4.3%	HOLD
5	BSVVANGUARD BD INDEX FDS	75,734	$6M	3.9%	ADD 7%
6	PTLCPACER FDS TR	87,089	$5M	3.0%	TRIM −5%
7	IXUSISHARES TR	49,643	$4M	2.8%	ADD 3%
8	AGGISHARES TR	40,792	$4M	2.6%	ADD 15%
9	SCHBSCHWAB STRATEGIC TR	155,835	$4M	2.6%	TRIM −10%
10	IEIISHARES TR	31,379	$4M	2.4%	ADD 110%
11	VEAVANGUARD TAX-MANAGED FDS	57,784	$4M	2.4%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	42,535	$3M	2.2%	ADD 3%
13	BIVVANGUARD BD INDEX FDS	43,661	$3M	2.2%	ADD 10%
14	IJHISHARES TR	49,050	$3M	2.2%	ADD 11%
15	VXUSVANGUARD STAR FDS	39,204	$3M	2.0%	ADD 3%
16	VOOVANGUARD INDEX FDS	4,699	$3M	1.8%	TRIM −21%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	41,325	$2M	1.6%	ADD 2%
18	IVVISHARES TR	3,131	$2M	1.3%	TRIM −15%
19	DFSVDIMENSIONAL ETF TRUST	47,451	$2M	1.1%	NEW
20	PJANINNOVATOR ETFS TRUST	34,728	$2M	1.0%	ADD 2%
21	SGOVISHARES TR	14,905	$2M	1.0%	ADD 50%
22	FNDFSCHWAB STRATEGIC TR	28,932	$1M	0.9%	ADD 8%
23	BILSPDR SERIES TRUST	15,442	$1M	0.9%	ADD 18%
24	JEPIJPMorgan Equity Premium Income ETF	22,772	$1M	0.8%	TRIM −29%
25	JAAAJANUS DETROIT STR TR	25,431	$1M	0.8%	ADD 49%
26	IWBISHARES TR	3,533	$1M	0.8%	TRIM −9%
27	SPTSSPDR SERIES TRUST	43,075	$1M	0.8%	TRIM −9%
28	SHYISHARES TR	14,857	$1M	0.8%	TRIM −3%
29	IWRISHARES TR	12,168	$1M	0.8%	ADD 19%
30	DGROISHARES CORE DIVIDEND GROWTH ETF	15,856	$1M	0.7%	ADD 82%
31	PSEPINNOVATOR ETFS TRUST	23,764	$1M	0.7%	TRIM −12%
32	VOVANGUARD INDEX FDS	3,363	$965,786	0.6%	ADD 35%
33	PMARINNOVATOR ETFS TRUST	20,373	$909,043	0.6%	TRIM −7%
34	ITOTISHARES TR	6,154	$876,514	0.6%	TRIM −6%
35	PJUNINNOVATOR ETFS TRUST	19,895	$832,142	0.5%	TRIM −5%
36	IGSBISHARES TR	15,814	$831,184	0.5%	ADD 76%
37	LLYELI LILLY & CO	900	$827,793	0.5%	HOLD
38	PAPRINNOVATOR ETFS TRUST	18,426	$733,355	0.5%	HOLD
39	POCTINNOVATOR S&P 500 POWER BUFFER ETF	14,983	$645,917	0.4%	TRIM −7%
40	SPSBSPDR SERIES TRUST	21,447	$644,911	0.4%	TRIM −8%
41	SPDWSPDR INDEX SHS FDS	13,680	$624,492	0.4%	ADD 9%
42	BNDXVANGUARD CHARLOTTE FDS	12,544	$602,739	0.4%	ADD 52%
43	VTEBVANGUARD MUN BD FDS	11,812	$589,302	0.4%	HOLD
44	SCHOSCHWAB SHORT-TERM US TREASURY ETF	24,256	$588,693	0.4%	ADD 36%
45	QQQINVESCO QQQ TR	973	$561,596	0.4%	TRIM −18%
46	SGOLETFS GOLD TR	12,008	$535,797	0.3%	ADD 5%
47	AAPLAPPLE INC	2,066	$524,330	0.3%	TRIM −2%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	19,175	$491,647	0.3%	TRIM −30%
49	HDHOME DEPOT INC	1,447	$475,904	0.3%	HOLD
50	EMXCISHARES INC	5,553	$436,799	0.3%	TRIM −7%
51	XLKSELECT SECTOR SPDR TR	3,257	$432,855	0.3%	TRIM −24%
52	VBRVANGUARD INDEX FDS	1,887	$409,951	0.3%	NEW
53	PDECINNOVATOR ETFS TRUST	9,408	$399,840	0.3%	TRIM −2%
54	MSFTMICROSOFT CORP	1,032	$382,006	0.2%	NEW
55	DYNFBLACKROCK ETF TRUST	6,387	$371,596	0.2%	TRIM −38%
56	PNOVINNOVATOR ETFS TRUST	8,827	$360,671	0.2%	TRIM −3%
57	SPYMSPDR SERIES TRUST	4,422	$338,497	0.2%	TRIM −41%
58	QTUMETF SER SOLUTIONS	3,008	$322,758	0.2%	TRIM −27%
59	PMAYINNOVATOR ETFS TRUST	7,807	$311,812	0.2%	TRIM −12%
60	MLPXGLOBAL X FDS	3,942	$291,471	0.2%	TRIM −3%
61	MUMICRON TECHNOLOGY INC	800	$270,272	0.2%	HOLD
62	ABBVABBVIE INC	1,172	$254,898	0.2%	TRIM −5%
63	PAUGINNOVATOR ETFS TRUST	5,936	$253,586	0.2%	HOLD
64	BLBLACKLINE INC	6,726	$248,862	0.2%	HOLD
65	PFEBINNOVATOR ETFS TRUST	5,981	$239,838	0.2%	HOLD
66	SIVRABRDN SILVER ETF TRUST	3,315	$237,387	0.2%	NEW
67	SCHASCHWAB STRATEGIC TR	8,114	$235,955	0.2%	ADD 11%
68	COSTCOSTCO WHSL CORP NEW	236	$235,157	0.2%	HOLD
69	VGTVANGUARD WORLD FD	329	$229,550	0.1%	TRIM −4%
70	QYLDGLOBAL X FDS	13,190	$226,209	0.1%	HOLD
71	PJULINNOVATOR ETFS TRUST	4,751	$218,392	0.1%	TRIM −17%
72	TFISPDR SERIES TRUST	4,750	$215,365	0.1%	TRIM −12%
73	PDBCINVESCO ACTVELY MNGD ETC FD	12,405	$214,855	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

104K

88K

$28M

VTVANGUARD INTL EQUITY INDEX F

—

144K

114K

$16M

SCHZSCHWAB STRATEGIC TR

—

640K

666K

$15M

IAUISHARES GOLD TR

—

75K

74K

$7M

BSVVANGUARD BD INDEX FDS

—

71K

76K

$6M

PTLCPACER FDS TR

—

92K

87K

$5M

IXUSISHARES TR

—

48K

50K

$4M

AGGISHARES TR

—

36K

41K

$4M

SCHBSCHWAB STRATEGIC TR

—

173K

156K

$4M

IEIISHARES TR

—

15K

31K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

59K

58K

$4M

VCSHVANGUARD SCOTTSDALE FDS

—

41K

43K

$3M

BIVVANGUARD BD INDEX FDS

—

40K

44K

$3M

IJHISHARES TR

—

44K

49K

$3M

VXUSVANGUARD STAR FDS

—

38K

39K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pacific Park Financial, Inc.