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☆Pacific Park Financial, Inc.

CIK 0002107255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
172
Positions
77
Turnover
0.14
Top-10 wt
58%
Herfindahl
0.057
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 80 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 16.1% -2.4% 27.7 74,797 -13,208 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 9.2% +9.2% 15.9 358,171 +358,171 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 8.8% -1.3% 15.2 658,197 -7,496 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.1% -3.2% 12.2 77,957 -36,103 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.9% -0.0% 6.6 85,169 +9,435 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.2% -1.0% 5.6 73,812 -387 2 —
☆PTLC funds › PACER FDS TR ADD — 3.0% -0.0% 5.1 87,449 +360 2 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.2% 4.3 43,288 +2,496 2 —
☆IEI funds › ISHARES TR ADD — 2.3% -0.2% 3.9 33,105 +1,726 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.4% 3.8 129,590 -26,245 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.0% -0.2% 3.4 44,927 +1,266 2 —
☆IJH funds › ISHARES TR TRIM — 2.0% -0.2% 3.4 44,099 -4,951 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.9% -0.3% 3.3 41,735 -800 2 —
☆IXUS funds › ISHARES TR TRIM — 1.9% -0.9% 3.3 34,252 -15,391 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 3.1 4,518 -181 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.1% 3.0 50,939 +9,614 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.6% 2.9 74,605 +27,154 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.6% -0.4% 2.7 32,055 -7,149 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +1.3% 2.7 7,136 +6,104 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% -1.0% 2.4 34,297 -23,487 2 —
☆DGRO funds › ISHARES TR ADD — 1.3% +0.6% 2.2 29,434 +13,578 2 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.1% 2.1 2,866 -265 2 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.1% 1.8 17,839 +2,934 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 1.7 34,297 -431 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 1.5 18,150 +14,787 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 1.5 15,929 +487 2 —
☆IWR funds › ISHARES TR ADD — 0.8% +0.1% 1.4 13,112 +944 2 —
☆SHY funds › ISHARES TR ADD — 0.8% +0.0% 1.4 17,505 +2,648 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 1.3 46,448 +3,373 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.3 23,718 +946 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.7% -0.2% 1.1 22,771 -2,660 2 —
☆IWB funds › ISHARES TR TRIM — 0.7% -0.2% 1.1 2,780 -753 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.1% 1.1 900 +0 2 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 1.0 21,581 -2,183 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.4% 0.9 796 -4 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.9 19,185 -1,188 2 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 5,466 -688 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.4% 0.9 16,130 -12,802 2 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.8 19,635 -260 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 0.8 15,136 +1,456 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.8 3,135 +1,248 2 —
☆IGSB funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 14,319 -1,495 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 0.7 973 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.7 16,869 -1,557 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.7 14,618 -365 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 0.6 3,189 -68 2 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 0.6 2,046 -20 2 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.6 19,289 -2,158 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.5 10,846 -966 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.5 21,755 -2,501 2 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 0.5 5,061 -492 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.5 1,447 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.1% 0.5 10,085 -2,459 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.5 25,360 +12,170 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.3% +0.1% 0.5 2,782 -226 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.1% 0.5 11,988 -20 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.3% +0.3% 0.4 1,309 +1,309 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 15,016 -4,159 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.4 11,685 +3,571 2 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 9,158 -250 2 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.4 1,074 +1,074 1 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 8,383 -444 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 1,733 +1,733 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 3,848 -574 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,632 +2,303 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 972 +972 1 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 6,816 -991 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,110 -62 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 5,700 -236 2 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,981 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 273 +37 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 388 +388 1 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 3,372 -570 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 5,265 +515 2 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 4,624 -127 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 443 +443 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.1% -0.0% 0.2 12,405 +0 2 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,387 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.2% 0.0 0 -6,726 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -3,315 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 77 0.14 58% 0.057 0.307 — in
2026Q1 153 73 0.09 60% 0.066 0.425 — entered
2025Q4 160 74 0.00 64% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status