Pacific Park Financial, Inc.

Registered adviser

CIK

2107255

Location

LAGINA HILLS, CA

Portfolio Value

Small $138,851,403

Diversification

Diversified

Filing Date

Global Rank

#6,836 / 8,807 ▲ 176 · as of Jun 2026

Top Industry

Software - Infrastructure 45.3%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 122867

Roster of Oct 1, 2026

Regulatory AUM

$221,610,360

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$221,610,360	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$209,526,294	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$183,813,098	Individuals and high net worth (99%)
May 2023 to Mar 2024	$164,739,769	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$164,739,769	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$193,558,319	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 86.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.2%

+4.7 pts

Top 5

63.4%

−1.9 pts

Top 10

82.0%

−2.0 pts

HHI

1,085

Diversified+52

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$131,098,003	70
Technology	3.6%	$4,978,258	4
Healthcare	1.3%	$1,783,391	3
Consumer Cyclical	0.3%	$411,657	1
Consumer Defensive	0.2%	$236,688	1
Financial Services	0.2%	$218,102	1
Real Estate	0.1%	$125,304	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+12,273	26,592	$0
—		+11,814	58,262	$0
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+10,230	29,519	$873,467
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+7,876	58,815	$3,385,391
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,771	90,940	$6,947,816
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+5,049	20,185	$1,013,488
JAAA	Janus Henderson AAA CLO ETF	+4,705	27,476	$1,386,713
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+3,750	16,155	$311,791
VXUS	Vanguard Total International Stock ETF	+3,731	35,786	$3,040,378
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,281	45,016	$3,477,486
SCHX	Schwab U.S. Large-Cap ETF	+2,562	17,578	$527,340
SHY	iShares 1-3 Year Treasury Bond ETF	+2,104	19,609	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,860	19,699	$0
PSEP		+1,722	23,303	$1,091,978
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1,153	4,288	$990,656
—		+1,030	6,295	$0
BNDX	Vanguard Total International Bond ETF	+947	11,032	$517,069
PAUG		+855	6,555	$305,790
—		+533	16,462	$0
VO	VANGUARD MID-CAP INDEX FUND	+238	18,388	$1,441,986
SGOL	abrdn Gold ETF Trust	+155	12,143	$480,377
PJUL		+116	4,740	$235,483
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+66	5,532	$0
FNDF	Schwab Fundamental International Equity ETF	+57	16,187	$870,051
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+23	1,756	$343,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	−117,346	540,851	$11,952,807
DFAC	Dimensional U.S. Core Equity 2 ETF	−10,773	347,398	$15,441,841
IEI	iShares 3-7 Year Treasury Bond ETF	−9,927	23,178	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−8,706	34,582	$0
BIV	Vanguard Bond Index Funds	−7,399	37,528	$2,734,290
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−4,915	73,042	$11,529,679
SCHA	Schwab U.S. Small-Cap ETF	−3,458	8,227	$268,447
SCHB	Schwab U.S. Broad Market ETF	−3,415	126,175	$3,698,189
QYLD	Global X NASDAQ 100 Covered Call ETF	−2,260	23,100	$0
PTLC	Pacer Trendpilot US Large Cap ETF	−2,189	85,260	$5,073,822
PJAN		−1,982	32,315	$1,639,016
IAU	Ishares Gold Trust	−1,816	71,996	$5,622,887
IWR	iShares Russell Mid-Cap ETF	−1,759	11,353	$0
PMAR		−1,640	17,545	$858,983
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,535	73,262	$27,417,570
IXUS	iShares Core MSCI Total International Stock ETF	−1,516	32,736	$0
PFEB		−1,100	4,881	$215,008
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,088	3,973	$393,644
MSFT	Microsoft Corp	−1,037	6,099	$3,128,177
PJUN		−658	18,977	$834,798
SCHO	Schwab Short-Term U.S. Treasury ETF	−637	21,118	$503,875
PAPR		−628	16,241	$701,286
PDEC		−615	8,543	$402,469
JEPI	JPMorgan Equity Premium Income ETF	−582	23,136	$1,300,705
MLPX	Global X MLP and Energy Infrastructure ETF	−430	2,942	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	26,182	$3,099,686
IBIT	iShares Bitcoin Trust ETF	7,300	$345,582
FPI	Farmland Partners Inc.	11,040	$125,304
—		5,510	$0
SUB	iShares Short-Term National Muni Bond ETF	5,190	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DFSV	Dimensional US Small Cap Value ETF	74,605	$2,893,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $138,851,403 total · filing declares 81 positions · $168,862,578 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	73,262	-1,535	$27,417,570	−0.9%	19.75%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	347,398	-10,773	$15,441,841	−2.8%	11.12%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	540,851	-117,346	$11,952,807	−21.5%	8.61%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	73,042	-4,915	$11,529,679	−5.8%	8.30%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	90,940	+5,771	$6,947,816	+4.7%	5.00%
IAU	Ishares Gold Trust	Reduced	71,996	-1,816	$5,622,887	+0.9%	4.05%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	85,260	-2,189	$5,073,822	−0.4%	3.65%
SCHB	Schwab U.S. Broad Market ETF	Reduced	126,175	-3,415	$3,698,189	−1.5%	2.66%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	45,016	+3,281	$3,477,486	+5.4%	2.50%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	58,815	+7,876	$3,385,391	+14.2%	2.44%
MSFT	Microsoft Corp Technology	Reduced	6,099	-1,037	$3,128,177	+17.5%	2.25%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,451	-67	$3,119,527	+0.5%	2.25%
BOXX	Alpha Architect 1-3 Month Box ETF	NEW	26,182	NEW	$3,099,686	NEW	2.23%
VXUS	Vanguard Total International Stock ETF	Added	35,786	+3,731	$3,040,378	+10.9%	2.19%
BIV	Vanguard Bond Index Funds	Reduced	37,528	-7,399	$2,734,290	−20.7%	1.97%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	34,249	-48	$2,418,321	−1.0%	1.74%
PJAN		Reduced	32,315	-1,982	$1,639,016	−3.4%	1.18%
VO	VANGUARD MID-CAP INDEX FUND	Added	18,388	+238	$1,441,986	−1.4%	1.04%
JAAA	Janus Henderson AAA CLO ETF	Added	27,476	+4,705	$1,386,713	+20.6%	1.00%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	23,136	-582	$1,300,705	−2.9%	0.94%
PSEP		Added	23,303	+1,722	$1,091,978	+9.9%	0.79%
LLY	ELI LILLY & Co Healthcare	Held	900	0	$1,041,372	−3.5%	0.75%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	20,185	+5,049	$1,013,488	+32.9%	0.73%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	4,288	+1,153	$990,656	+30.0%	0.71%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	29,519	+10,230	$873,467	+50.9%	0.63%
FNDF	Schwab Fundamental International Equity ETF	Added	16,187	+57	$870,051	+2.2%	0.63%
PMAR		Reduced	17,545	-1,640	$858,983	−6.3%	0.62%
PJUN		Reduced	18,977	-658	$834,798	−1.7%	0.60%
MU	Micron Technology Inc Technology	Reduced	750	-46	$798,832	−13.1%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	948	-25	$701,301	−2.1%	0.51%
PAPR		Reduced	16,241	-628	$701,286	−1.5%	0.51%
POCT		Reduced	14,383	-235	$688,801	+1.5%	0.50%
AAPL	Apple Inc. Technology	Reduced	2,009	-37	$669,037	+13.0%	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,099	-90	$606,629	−0.2%	0.44%
SCHX	Schwab U.S. Large-Cap ETF	Added	17,578	+2,562	$527,340	+19.3%	0.38%
BNDX	Vanguard Total International Bond ETF	Added	11,032	+947	$517,069	+5.9%	0.37%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	21,118	-637	$503,875	−4.1%	0.36%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	10,467	-379	$495,717	−9.6%	0.36%
SGOL	abrdn Gold ETF Trust	Added	12,143	+155	$480,377	+4.8%	0.35%
AMGN	Amgen Inc Healthcare	Held	1,074	0	$452,701	+16.4%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,447	0	$411,657	−19.3%	0.30%
PDEC		Reduced	8,543	-615	$402,469	−4.2%	0.29%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	3,973	-1,088	$393,644	−24.0%	0.28%
PNOV		Held	8,383	0	$382,432	+2.9%	0.28%
PANW	Palo Alto Networks Inc Technology	Reduced	962	-347	$382,212	−14.4%	0.28%
IBIT	iShares Bitcoin Trust ETF	NEW	7,300	NEW	$345,582	NEW	0.25%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	1,756	+23	$343,350	+0.3%	0.25%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,632	0	$330,763	+5.1%	0.24%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	16,155	+3,750	$311,791	+58.3%	0.22%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	3,438	-410	$308,594	−8.7%	0.22%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.