Pacific Park Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Lagina Hills, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$168,863
Net value change ($000)
-3,411 (-2.0%)
New positions
5
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 3,100 NEW
IGSB 612 81.6%
SUB 543 NEW
MSFT 466 17.5%
VGSH 420 14.2%
IBIT 346 NEW
SPTS 323 24.0%
VXUS 300 10.9%
SPSB 294 50.8%
SHM 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -3,271 -21.5%
DFSV -2,894 -100.0%
IEI -1,259 -32.4%
AGG -1,016 -23.7%
BIV -712 -20.7%
VT -705 -5.8%
DFAC -446 -2.8%
VTI -260 -0.9%
IJH -248 -7.3%
IWR -236 -16.3%
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