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Livermore
Livermore
ZHEN

Pacific Park Financial, Inc.

SEC CIK
0002107255
Latest filing
Jul 21, 2026

The latest 13F from Pacific Park Financial, Inc. covers Q2 2026 (filed Jul 21, 2026): 77 long positions worth $172.3M. The top 10 holdings make up 58.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 16.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$17.8M
Added
22
Est. +$8.20M
Reduced
42
Est. −$18.3M
Sold out
3
Est. −$857.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    16.1%$27.7M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    9.2%$15.9M
  3. Schwab US Aggregate Bond ETF808524839
    8.8%$15.2M
  4. Vanguard Total World Stock ETF922042742
    7.1%$12.2M
  5. Vanguard Short-Term Bond ETF921937827
    3.9%$6.64M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF16.1%
  2. Dimensional U.S. Core Equity 2 ETF9.2%
  3. Schwab US Aggregate Bond ETF8.8%
  4. Vanguard Total World Stock ETF7.1%
  5. Vanguard Short-Term Bond ETF3.9%
  6. Other 72 positions54.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$15.9MNew
  2. MSFTMicrosoft Corp
    +$2.28MAddedHistory
  3. Dimensional ETF Trust25434V815
    +$1.05MAdded
  4. iShares Core Dividend Growth ETF46434V621
    +$1.03MAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$735.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +9.22 pp0.0% → 9.2%
  2. MSFTMicrosoft Corp
    +1.30 pp0.2% → 1.5%History
  3. Dimensional ETF Trust25434V815
    +0.59 pp1.1% → 1.7%
  4. iShares Core Dividend Growth ETF46434V621
    +0.57 pp0.7% → 1.3%
  5. PANWPalo Alto Networks Inc
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total World Stock ETF922042742
    −$5.67MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.89MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$1.67MReduced
  4. iShares Core MSCI Total International Stock ETF46432F834
    −$1.47MReduced
  5. Schwab U.S. Broad Market ETF808524102
    −$760.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total World Stock ETF922042742
    −3.20 pp10.3% → 7.1%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −2.36 pp18.4% → 16.1%
  3. Schwab US Aggregate Bond ETF808524839
    −1.25 pp10.1% → 8.8%
  4. IAUiShares Gold Trust
    −1.04 pp4.3% → 3.2%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −1.00 pp2.4% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.3M
+$19.1M (+12.5%) vs. prior quarter
Positions
77
+4 vs. prior quarter
Top 10 concentration
58.2%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $172.3M (Q2 2026)

Q4 2025: $160.2MQ1 2026: $153.2MQ2 2026: $172.3M
Q4 2025Q2 2026
13F filings of Pacific Park Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202677$172.3MVanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFSchwab US Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202673$153.2MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFSchwab US Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202674$160.2MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFSchwab US Aggregate Bond ETF–SEC