Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 347
- −25 vs. Q1 2026
- Portfolio value
- $1.29B
- +$36.9M (+3.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,762,389 | $166.9M | 13.0% | −73,556−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,581 | $164.1M | 12.8% | −35,062−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 180,186 | $101.5M | 7.9% | −2,201−1.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,110,002 | $40.9M | 3.2% | −10,693−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,321 | $37.0M | 2.9% | −5,811−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,433 | $36.9M | 2.9% | −255−0.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 632,077 | $34.8M | 2.7% | −9,264−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 105,759 | $30.6M | 2.4% | −2,790−2.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 330,466 | $29.5M | 2.3% | +8,311+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 83,070 | $29.4M | 2.3% | +37,764+83.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 196,498 | $25.2M | 2.0% | +1,278+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 307,986 | $21.5M | 1.7% | −9,248−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 239,479 | $20.5M | 1.6% | +11,041+4.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 238,454 | $19.5M | 1.5% | −6,640−2.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,960 | $18.2M | 1.4% | +24,704+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 410,189 | $15.3M | 1.2% | +88,653+27.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 157,070 | $15.2M | 1.2% | +627+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,270 | $15.0M | 1.2% | −844−0.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 369,260 | $14.8M | 1.2% | +22,084+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,100 | $12.9M | 1.0% | +14,332+10.6% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 231,483 | $12.5M | 1.0% | −5,169−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,206 | $12.1M | 0.9% | −761−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,030 | $11.9M | 0.9% | −6,425−5.0% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 223,340 | $11.7M | 0.9% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,487 | $11.6M | 0.9% | +296+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,939 | $10.2M | 0.8% | −309−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,081 | $10.2M | 0.8% | −5,994−12.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,429 | $9.29M | 0.7% | −3,821−7.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 182,122 | $9.21M | 0.7% | −29,726−14.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 220,492 | $9.20M | 0.7% | −1,315−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,860 | $9.05M | 0.7% | +4,716+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,862 | $8.90M | 0.7% | −30−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,689 | $8.01M | 0.6% | −198−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,051 | $7.70M | 0.6% | −1,818−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,529 | $7.31M | 0.6% | −8,188−19.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,174 | $7.29M | 0.6% | −2,089−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,406 | $7.21M | 0.6% | −306−2.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,201 | $6.51M | 0.5% | +4,145+7.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,029 | $5.93M | 0.5% | −578−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,454 | $5.85M | 0.5% | −4,960−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62,424 | $5.53M | 0.4% | +421+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,445 | $5.49M | 0.4% | −964−9.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 73,596 | $5.40M | 0.4% | +9,856+15.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,362 | $5.05M | 0.4% | −87−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,254 | $4.96M | 0.4% | +5,217+6.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,181 | $4.76M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,251 | $4.68M | 0.4% | −4,008−6.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,991 | $4.61M | 0.4% | +798+25.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,479 | $4.31M | 0.3% | +133+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,397 | $3.99M | 0.3% | +1,536+2.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,999 | $3.67M | 0.3% | +245+0.3% | Added | – |
| TRNSTranscat Inc | COM | 39,022 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,358 | $3.56M | 0.3% | +10+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,694 | $3.33M | 0.3% | +1,103+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,630 | $3.26M | 0.3% | −1,286−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,797 | $3.25M | 0.3% | −11,254−32.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,801 | $3.12M | 0.2% | −1,521−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 21,859 | $3.05M | 0.2% | +37+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,936 | $2.92M | 0.2% | −758−9.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,206 | $2.90M | 0.2% | −1,687−6.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,865 | $2.85M | 0.2% | −2,703−11.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,191 | $2.78M | 0.2% | −38−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,923 | $2.76M | 0.2% | +269+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,763 | $2.75M | 0.2% | −12−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,870 | $2.73M | 0.2% | +121+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,612 | $2.70M | 0.2% | +11+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,041 | $2.51M | 0.2% | −1,055−4.8% | ReducedConverted for a 8-for-1 split | – |
| NFLXNetflix Inc | Stock | 35,203 | $2.51M | 0.2% | −330−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 31,875 | $2.41M | 0.2% | −495−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,513 | $2.24M | 0.2% | +11,853+86.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,893 | $2.22M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,814 | $2.21M | 0.2% | +1,024+2.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 46,091 | $2.18M | 0.2% | −3,543−7.1% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 25,505 | $2.11M | 0.2% | +116+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,904 | $2.04M | 0.2% | +64+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 10,867 | $2.01M | 0.2% | −149−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,064 | $2.00M | 0.2% | −531−4.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,933 | $1.96M | 0.2% | +34+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,274 | $1.92M | 0.1% | +409+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,604 | $1.90M | 0.1% | +38+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,444 | $1.80M | 0.1% | +5+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,688 | $1.80M | 0.1% | −148−8.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,489 | $1.67M | 0.1% | +96+2.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,072 | $1.66M | 0.1% | −1,126−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,110 | $1.66M | 0.1% | −596−4.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,277 | $1.59M | 0.1% | −34−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,220 | $1.58M | 0.1% | −352−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,812 | $1.58M | 0.1% | +3+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,792 | $1.48M | 0.1% | +17+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,715 | $1.43M | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,267 | $1.40M | 0.1% | +31+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,785 | $1.38M | 0.1% | +34+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,292 | $1.36M | 0.1% | +92+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,398 | $1.33M | 0.1% | +12+0.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,006 | $1.33M | 0.1% | +706+5.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,280 | $1.31M | 0.1% | −1,403−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,845 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,835 | $1.30M | 0.1% | −993−7.2% | Reduced | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $998.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $291.7K |
| MSTRStrategy Inc | Stock | – | $260.8K |
| ETHAiShares Ethereum Trust ETF | SHS | – | $178.3K |
| COINCoinbase Global, Inc. | COM CL A | – | $175.4K |
| TSLATesla, Inc. | Stock | – | $126.2K |
| NOWServiceNow, Inc. | Stock | – | $99.3K |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 68,007 | $40.6M | 3.3% | – |
| GLDSPDR Gold Trust | ETF | 28,476 | $12.3M | 1.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,591 | $7.27M | 0.6% | – |
| AMATApplied Materials Inc | Stock | 15,305 | $5.23M | 0.4% | History |
| TERTeradyne, Inc | Stock | 15,057 | $4.46M | 0.4% | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.64M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 4,063 | $1.26M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 5,000 | $758.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,028 | $733.4K | 0.1% | – |
| AMEAmetek Inc | COM | 3,375 | $723.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 18,238 | $522.5K | <0.1% | – |
| BXBlackstone Inc. | COM | 3,858 | $443.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,300 | $415.6K | <0.1% | – |
| GSKGSK plc | ADR | 6,520 | $359.8K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,630 | $347.5K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,708 | $336.9K | <0.1% | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 10,000 | $331.4K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,846 | $307.7K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,316 | $303.2K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,241 | $301.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,725 | $278.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,187 | $277.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 687 | $245.7K | <0.1% | History |
| LINLinde PLC | Stock | 479 | $237.5K | <0.1% | History |
| BSOLBitwise Solana Staking ETF | COM | 20,000 | $221.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,116 | $220.7K | <0.1% | History |
| ACNAccenture plc | Stock | 1,111 | $220.3K | <0.1% | History |
| MCKMcKesson Corp | Stock | 251 | $217.0K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,042 | $210.8K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,124 | $209.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 837 | $203.5K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,442 | $139.2K | <0.1% | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,860 | $125.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 650 | $80.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 600 | $78.8K | <0.1% | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 1,861 | $74.0K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 652 | $71.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,245 | $26.7K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 200 | $16.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 141 | $14.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71 | $7.13K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $6.58K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 34 | $3.20K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30 | $2.53K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 33 | $1.97K | <0.1% | – |