Pacific Park Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Lagina Hills, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$172,274
Net value change ($000)
+19,093 (12.5%)
New positions
7
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 15,888 NEW
MSFT 2,280 596.9%
DFSV 1,231 74.0%
DGRO 1,118 100.4%
MU 649 240.4%
VGSH 546 22.6%
PTLC 526 11.5%
VO 496 51.3%
PANW 446 NEW
AMGN 389 NEW
Top Reduces (Value $000, Stocks/ETFs)
VT -3,542 -22.5%
VEA -1,259 -34.0%
IXUS -1,032 -24.0%
IAU -967 -14.8%
FNDF -565 -39.9%
VTI -555 -2.0%
DYNF -372 -100.0%
VXUS -283 -9.4%
BL -249 -100.0%
SIVR -237 -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