Pacific Park Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Lagina Hills, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$153,181
Net value change ($000)
-6,977 (-4.4%)
New positions
4
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 1,938 108.6%
DFSV 1,663 NEW
DGRO 508 84.0%
SGOV 502 50.3%
SCHZ 500 3.3%
AGG 500 14.1%
IAU 420 6.9%
JAAA 419 48.6%
VBR 410 NEW
IJH 390 13.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,521 -18.8%
VT -4,480 -22.1%
VOO -942 -25.1%
SCHB -633 -13.9%
PTLC -553 -10.8%
JEPI -549 -29.8%
IVV -486 -19.2%
SPYM -259 -43.4%
DYNF -258 -41.0%
SMH -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type