Institutional Fund
Pacific Park Financial, Inc.
Lagina Hills, CACIK 21072552 filings on record
Portfolio Value
$153.18M
Q1 2026
Holdings
73
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.4%
from $160.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.4%
- Vanguard Intl Equity Index F10.3%
- Schwab Strategic Tr10.1%
- Ishares Gold Tr4.3%
- Vanguard Bd Index Fds3.9%
- Pacer Fds Tr3.0%
- Other50.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 88.0K | $28.23M | 18.4% | −15.7K | Reduced |
| 2 | Vanguard Intl Equity Index F | 114.1K | $15.78M | 10.3% | −29.5K | Reduced |
| 3 | Schwab Strategic Tr | 665.7K | $15.46M | 10.1% | +25.7K | Added |
| 4 | Ishares Gold Tr | 74.2K | $6.54M | 4.3% | −1.2K | Reduced |
| 5 | Vanguard Bd Index Fds | 75.7K | $5.94M | 3.9% | +4.8K | Added |
| 6 | Pacer Fds Tr | 87.1K | $4.57M | 3.0% | −5.1K | Reduced |
| 7 | Ishares Tr | 49.6K | $4.30M | 2.8% | +1.7K | Added |
| 8 | Ishares Tr | 40.8K | $4.05M | 2.6% | +5.3K | Added |
| 9 | Schwab Strategic Tr | 155.8K | $3.91M | 2.6% | −17.4K | Reduced |
| 10 | Ishares Tr | 31.4K | $3.72M | 2.4% | +16.4K | Added |
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