Titelia

Holdings of Pacific Park Financial, Inc.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Funds 11.7 %
  • Technology 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 86.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71151.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 88,00528.2M $
2Vanguard Total World Stock ETF 114,06015.8M $
3Schwab U.S. Aggregate Bond ETF 665,69315.5M $
4Ishares Gold Trust 74,1996.5M $
5Vanguard Short-term Bond Etf 75,7345.9M $
6Pacer Trendpilot US Large Cap 87,0894.6M $
7iShares Core MSCI Total International Stock ETF 49,6434.3M $
8iShares Core U.S. Aggregate Bond ETF 40,7924M $
9Schwab US Broad Market ETF 155,8353.9M $
10iShares Trust 31,3793.7M $
11Vanguard FTSE Developed Markets ETF 57,7843.7M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 42,5353.4M $
13Vanguard Bond Index Funds 43,6613.4M $
14iShares Core S&P Mid-Cap ETF 49,0503.3M $
15Vanguard Total International S 39,2043M $
16Vanguard S&P 500 ETF 4,6992.8M $
17Vanguard Scottsdale Funds 41,3252.4M $
18iShares Core S&P 500 ETF 3,1312M $
19Innovator U.S. Equity Power Bu 34,7281.6M $
20iShares Trust 14,9051.5M $
21Schwab Fundamental International Equity Etf 28,9321.4M $
22SPDR Series Trust 15,4421.4M $
23J P Morgan Exchange Traded Fund Trust 22,7721.3M $
24Janus Detroit Street Trust 25,4311.3M $
25iShares Trust 3,5331.3M $
26State Street SPDR Portfolio Short Term Treasury ETF 43,0751.3M $
27iShares Trust 14,8571.2M $
28iShares Trust 12,1681.2M $
29iShares Core Dividend Growth ETF 15,8561.1M $
30Innovator U.S. Equity Power Bu 23,7641M $
31Vanguard Mid-Cap ETF 3,363965.8K $
32Innovator U.S. Equity Power Bu 20,373909K $
33iShares Core S&P Total U.S. Stock Market ETF 6,154876.5K $
34Innovator U.S. Equity Power Bu 19,895832.1K $
35iShares Trust 15,814831.2K $
36Eli Lilly & Co 900827.8K $
37Innovator U.S. Equity Power Bu 18,426733.4K $
38Innovator U.S. Equity Power Bu 14,983645.9K $
39SPDR Series Trust 21,447644.9K $
40State Street SPDR Portfolio Developed World ex-US ETF 13,680624.5K $
41Vanguard Charlotte Funds 12,544602.7K $
42Vanguard Tax-Exempt Bond Index ETF 11,812589.3K $
43Schwab Short-Term U.S. Treasury ETF 24,256588.7K $
44Invesco QQQ Trust Series 1 973561.6K $
45abrdn Physical Gold Shares ETF 12,008535.8K $
46Apple Inc 2,066524.3K $
47Schwab U.S. Large-Cap ETF 19,175491.6K $
48Home Depot Inc/The 1,447475.9K $
49Ishares Inc 5,553436.8K $
50SELECT SECTOR SPDR TRUST (THE) 3,257432.9K $
51Vanguard Index Funds 1,887410K $
52Innovator U.S. Equity Power Bu 9,408399.8K $
53Microsoft Corp 1,032382K $
54BlackRock ETF Trust 6,387371.6K $
55Innovator U.S. Equit 8,827360.7K $
56SPDR Series Trust 4,422338.5K $
57Innovator U.S. Equity Power Bu 7,807311.8K $
58Global X Funds 3,942291.5K $
59Micron Technology Inc 800270.3K $
60AbbVie Inc 1,172254.9K $
61Innovator U.S. Equity Power Bu 5,936253.6K $
62BlackLine Inc 6,726248.9K $
63Innovator U.S. Equity Power Bu 5,981239.8K $
64ABRDN SILVER ETF TRUST 3,315237.4K $
65Schwab U.S. Small-Cap ETF 8,114236K $
66Costco Wholesale Corp 236235.2K $
67Vanguard Information Technology ETF 329229.6K $
68Global X Funds 13,190226.2K $
69Innovator U.S. Equity Power Bu 4,751218.4K $
70SPDR Series Trust 4,750215.4K $
71INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,405214.9K $