First Pacific Financial
13F Reported Value
ⓘ$839.3M
Holdings
510
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Pacific Financial disclosed 510 positions worth $839.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 207. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from First Pacific Financial’s Form 13F-HR filing with the SEC under CIK 1810089.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$97.3M2,072,548 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$92.4M2,357,086 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$77.4M934,501 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$48.8M566,990 shISHARES TR - MSCI EAFE ETF
—Quality
$42.8M411,859 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$34.7M366,314 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$33.7M885,996 shSPDR INDEX SHS FDS - ST STR ASIA ETF
—Quality
$28.2M179,562 shMATTHEWS INTL FDS - EMER MA FUTU ETF
—Quality
$23.0M540,400 shMORGAN STANLEY ETF TRUST - CALVERT US MDCP
—Quality
$19.5M255,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $97.3M | 2,072,548 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $92.4M | 2,357,086 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $77.4M | 934,501 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $48.8M | 566,990 |
| ISHARES TR - MSCI EAFE ETF | — | $42.8M | 411,859 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $34.7M | 366,314 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $33.7M | 885,996 |
| SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $28.2M | 179,562 |
| MATTHEWS INTL FDS - EMER MA FUTU ETF | — | $23.0M | 540,400 |
| MORGAN STANLEY ETF TRUST - CALVERT US MDCP | — | $19.5M | 255,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Pacific Financial's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Other
$599.1M
Technology
$61.5M
Financials
$58.6M
Healthcare
$33.0M
Industrials
$30.1M
Real Estate
$12.3M
Consumer Discretionary
$11.9M
Utilities
$10.1M
Top Holdings — First Pacific Financial (Q2 2026)
Top 150 of 510 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $97.3M | 11.6% | +3% | — |
| 2 | — | TCW ETF TRUST - FLEXIBLE INCOME | $92.4M | 11.0% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $77.4M | 9.2% | +8% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $48.8M | 5.8% | +500% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $42.8M | 5.1% | +3% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP400VAL | $34.7M | 4.1% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $33.7M | 4.0% | +1% | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $28.2M | 3.4% | +3% | — |
| 9 | — | MATTHEWS INTL FDS - EMER MA FUTU ETF | $23.0M | 2.7% | -10% | — |
| 10 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $19.5M | 2.3% | +2% | — |
| 11 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $17.3M | 2.1% | +0% | — |
| 12 |  $NU | Nu Holdings Ltd. | $13.6M | 1.6% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $10.5M | 1.3% | +36% | 79.8 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $8.8M | 1.1% | -3% | 70.3 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 1.0% | +8% | 70.7 |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.4M | 1.0% | +19% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $8.2M | 1.0% | +15% | — |
| 18 |  $BNY | Bank of New York Mellon Corp | $8.2M | 1.0% | -3% | 74.1 |
| 19 |  $ABBV | AbbVie Inc. | $7.0M | 0.8% | -4% | 72.6 |
| 20 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.8% | +0% | 75.9 |
| 21 |  $NVS | NOVARTIS AG | $6.2M | 0.7% | -0% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.7% | -3% | 70 |
| 23 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.7% | -5% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.7% | -1% | 69 |
| 25 |  $WELL | WELLTOWER INC. | $5.7M | 0.7% | -5% | 59.8 |
| 26 |  $AAPL | Apple Inc. | $5.6M | 0.7% | +26% | 76.4 |
| 27 |  $NTRS | NORTHERN TRUST CORP | $5.6M | 0.7% | -2% | 65.2 |
| 28 |  $RTX | RTX Corp | $5.6M | 0.7% | -1% | 73.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.7% | +30% | 66.2 |
| 30 |  $MRK | Merck & Co., Inc. | $5.3M | 0.6% | -5% | 59.9 |
| 31 |  $NVDA | NVIDIA CORP | $5.3M | 0.6% | -9% | 85.9 |
| 32 | — | ISHARES TR - EAFE GRWTH ETF | $5.1M | 0.6% | -0% | — |
| 33 |  $ROK | ROCKWELL AUTOMATION, INC | $5.1M | 0.6% | -2% | 63.6 |
| 34 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.8M | 0.6% | +11% | — |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.6% | +0% | 66.8 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.5% | +1% | 64.6 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $4.3M | 0.5% | -2% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.9M | 0.5% | -2% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.4% | +4% | — |
| 40 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.5M | 0.4% | +1% | 58.7 |
| 41 |  $CVX | CHEVRON CORP | $3.4M | 0.4% | -4% | 62.8 |
| 42 | — | ISHARES TR - RUS MDCP VAL ETF | $3.4M | 0.4% | -2% | — |
| 43 |  $PEP | PEPSICO INC | $3.4M | 0.4% | +4% | 63.4 |
| 44 |  $PLD | Prologis, Inc. | $3.4M | 0.4% | -1% | 68.3 |
| 45 |  $MDT | Medtronic plc | $3.4M | 0.4% | -5% | 68.7 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.4% | -7% | 79.8 |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.3% | -0% | 58.6 |
| 48 |  $TTE | TotalEnergies SE | $2.9M | 0.3% | -4% | 50.6 |
| 49 |  $PFE | PFIZER INC | $2.5M | 0.3% | -0% | 62 |
| 50 |  $GOOGL | Alphabet Inc. | $2.3M | 0.3% | -5% | 78.2 |
| 51 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.3% | -6% | 76.5 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.2% | -2% | 67.7 |
| 53 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $2.0M | 0.2% | -3% | — |
| 54 | — | ISHARES TR - ESG OPTIMIZED | $1.9M | 0.2% | -2% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.2% | +1% | 64.6 |
| 56 |  $CMI | CUMMINS INC | $1.7M | 0.2% | -4% | 58.1 |
| 57 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | -10% | 78.2 |
| 58 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.2% | +2% | — |
| 59 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.6M | 0.2% | -5% | — |
| 60 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.6M | 0.2% | -10% | — |
| 61 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.2% | -4% | 79.2 |
| 62 | — | ISHARES TR - ESG EAFE ETF | $1.6M | 0.2% | -2% | — |
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 0.2% | -1% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.2% | +2% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.2% | NEW | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | -7% | — |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.2% | -1% | — |
| 68 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | -8% | — |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 70 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | +2% | 66.5 |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.2% | +3% | 76.7 |
| 72 |  $ING | ING GROEP NV | $1.5M | 0.2% | +1% | — |
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.2% | -5% | — |
| 74 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | -3% | 68.7 |
| 75 | — | TIDAL TRUST I - ADASINA SOCIAL | $1.3M | 0.2% | +15% | — |
| 76 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | -2% | — |
| 77 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.2% | -2% | 67.6 |
| 78 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | -5% | 65.8 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +91% | 72.3 |
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.1% | -9% | — |
| 81 |  $GRMN | GARMIN LTD | $1.2M | 0.1% | -6% | — |
| 82 |  $ECL | ECOLAB INC. | $1.2M | 0.1% | -4% | 63.3 |
| 83 |  $V | VISA INC. | $1.1M | 0.1% | -13% | 82.9 |
| 84 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -3% | 60.3 |
| 85 |  $DE | DEERE & CO | $1.0M | 0.1% | -6% | 55.4 |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | +7% | — |
| 87 |  $SNOW | Snowflake Inc. | $988,224 | 0.1% | -3% | 54.9 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $952,743 | 0.1% | +0% | 73.8 |
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $942,882 | 0.1% | -2% | — |
| 90 | — | ISHARES TR - S&P 100 ETF | $913,231 | 0.1% | -1% | — |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $901,582 | 0.1% | -2% | 65.1 |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $874,776 | 0.1% | -4% | 61.3 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $874,286 | 0.1% | -1% | 46.4 |
| 94 | — | ISHARES TR - ESG MSCI KLD ETF | $862,702 | 0.1% | -0% | — |
| 95 |  $TGT | TARGET CORP | $859,076 | 0.1% | -2% | 60.7 |
| 96 |  $BLK | BlackRock, Inc. | $844,637 | 0.1% | -0% | 70 |
| 97 |  $UNP | UNION PACIFIC CORP | $809,245 | 0.1% | -1% | 69.7 |
| 98 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $806,599 | 0.1% | -4% | 58.1 |
| 99 |  $STT | STATE STREET CORP | $791,289 | 0.1% | -2% | 71.5 |
| 100 |  $CRM | Salesforce, Inc. | $777,009 | 0.1% | -5% | 77 |
| 101 |  $LRCX | LAM RESEARCH CORP | $774,205 | 0.1% | -6% | 79.4 |
| 102 |  $TT | Trane Technologies plc | $762,772 | 0.1% | -6% | — |
| 103 |  $BX | Blackstone Inc. | $756,099 | 0.1% | -2% | 74.4 |
| 104 |  $UL | UNILEVER PLC | $739,416 | 0.1% | -3% | — |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $724,043 | 0.1% | -3% | — |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $682,011 | 0.1% | -3% | 75.4 |
| 107 |  $NDAQ | NASDAQ, INC. | $680,693 | 0.1% | -2% | 76.7 |
| 108 |  $C | CITIGROUP INC | $677,687 | 0.1% | +5878% | 65 |
| 109 |  $BN | BROOKFIELD Corp /ON/ | $676,670 | 0.1% | -3% | — |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $663,949 | 0.1% | -4% | 63.6 |
| 111 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $640,372 | 0.1% | -1% | — |
| 112 |  $HUBB | HUBBELL INC | $637,182 | 0.1% | -7% | 64.1 |
| 113 |  $DHR | DANAHER CORP /DE/ | $626,661 | 0.1% | +1% | 64.8 |
| 114 |  $BDX | BECTON DICKINSON & CO | $624,151 | 0.1% | +4% | 59 |
| 115 |  $MKC | MCCORMICK & CO INC | $613,330 | 0.1% | -0% | 67.6 |
| 116 |  $AWR | AMERICAN STATES WATER CO | $608,023 | 0.1% | -4% | 52.4 |
| 117 |  $XYL | Xylem Inc. | $607,296 | 0.1% | -4% | 65.8 |
| 118 |  $DOV | DOVER Corp | $603,009 | 0.1% | -3% | 58.1 |
| 119 |  $NKE | NIKE, Inc. | $596,211 | 0.1% | +78% | 49.3 |
| 120 |  $OC | Owens Corning | $591,653 | 0.1% | -1% | 49.2 |
| 121 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $589,046 | 0.1% | -4% | — |
| 122 |  $AMT | AMERICAN TOWER CORP /MA/ | $573,219 | 0.1% | -2% | 66.3 |
| 123 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $571,040 | 0.1% | -16% | — |
| 124 |  $DIS | Walt Disney Co | $551,832 | 0.1% | -16% | 60.1 |
| 125 |  $BWA | BORGWARNER INC | $538,924 | 0.1% | -4% | 56 |
| 126 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $535,552 | 0.1% | +1% | — |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $529,897 | 0.1% | -17% | 61.8 |
| 128 |  $WTRG | Essential Utilities, Inc. | $520,738 | 0.1% | -7% | 68.1 |
| 129 |  $TTEK | TETRA TECH INC | $508,898 | 0.1% | -2% | 60.2 |
| 130 |  $NVO | NOVO NORDISK A S | $494,981 | 0.1% | +0% | — |
| 131 |  $LOW | LOWES COMPANIES INC | $493,312 | 0.1% | -9% | 60.8 |
| 132 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $486,920 | 0.1% | -6% | 53.8 |
| 133 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $478,905 | 0.1% | -2% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $469,317 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - ESG AWARE MSCI | $462,436 | 0.1% | -2% | — |
| 136 |  $WY | WEYERHAEUSER CO | $441,092 | 0.1% | -4% | 51.3 |
| 137 |  $JCI | Johnson Controls International plc | $437,600 | 0.1% | -7% | — |
| 138 |  $USB | US BANCORP \DE\ | $432,019 | 0.1% | -10% | 65.3 |
| 139 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $428,847 | 0.1% | +0% | — |
| 140 |  $META | Meta Platforms, Inc. | $422,555 | 0.1% | +1% | 79.6 |
| 141 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $421,397 | 0.1% | +42% | — |
| 142 |  $ACN | Accenture plc | $407,790 | 0.1% | +7% | — |
| 143 |  $RIVN | Rivian Automotive, Inc. / DE | $393,984 | 0.1% | -2% | 35.9 |
| 144 |  $IVZ | Invesco Ltd. | $389,041 | 0.1% | +3173% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $384,124 | 0.1% | -80% | 73.5 |
| 146 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $383,585 | 0.1% | +15% | — |
| 147 |  $AVA | AVISTA CORP | $383,000 | 0.1% | -31% | 54.2 |
| 148 |  $JD | JD.com, Inc. | $346,248 | 0.0% | -4% | — |
| 149 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $332,514 | 0.0% | -0% | — |
| 150 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $329,057 | 0.0% | +0% | — |
New Positions (53)
$HSY HERSHEY CO$35,090
$LFST LifeStance Health Group, Inc.$29,410
$HONA Honeywell Aerospace Inc.$26,309
$IVT InvenTrust Properties Corp.$20,568
$ONTO ONTO INNOVATION INC.$17,788Exited Positions (207)
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$TM TOYOTA MOTOR CORP/
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$MCK MCKESSON CORP
$IBKR Interactive Brokers Group, Inc.
$KVUE Kenvue Inc.
$COR Cencora, Inc.
$EBAY EBAY INC
$SF STIFEL FINANCIAL CORP
$ENS EnerSysBrowse Top Institutional Investors
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