First Pacific Financial Top Holdings and 13F Report (2026) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $839.27 million in total holdings as of June 30, 2026.First Pacific Financial owns shares of 510 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 663 new stocks and bought additional shares in 153 stocks.First Pacific Financial sold shares of 237 stocks and completely divested from 210 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $97,285,411TCW ETF TRUST $92,421,351DIMENSIONAL ETF TRUST $77,367,363Vanguard Growth ETF $48,840,556iShares MSCI EAFE ETF $42,783,865 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $1,580,952 Holding46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF $153,474 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $128,049 Holding74741A106 - QUAKER INVT TR $98,934 HoldingG9600F104 - VERSIGENT PLC $63,268 Holding Largest Purchases this Quarter Vanguard Growth ETF 472,551 shares (about $40.71M)DIMENSIONAL ETF TRUST 69,253 shares (about $5.73M)JPMorgan Core Plus Bond ETF 66,861 shares (about $3.14M)Microsoft 7,527 shares (about $2.81M)TCW ETF TRUST 71,116 shares (about $2.79M) Largest Sales this Quarter Nuveen ESG U.S. Aggregate Bond ETF 1,241,966 shares (about $27.49M)MATTHEWS INTL FDS 61,698 shares (about $2.62M)The Goldman Sachs Group 1,474 shares (about $1.49M)NVIDIA 2,605 shares (about $521.24K)AbbVie 1,283 shares (about $322.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$97,285,411$3,138,456 â–²3.3%2,072,54811.6%ETFTCW ETF TRUST$92,421,351$2,788,459 â–²3.1%2,357,08611.0%FLEXIBLE INCOMEDIMENSIONAL ETF TRUST$77,367,363$5,733,458 â–²8.0%934,5019.2%WORLD EQUITY ETFVUGVanguard Growth ETF$48,840,556$40,705,574 â–²500.4%566,9905.8%ETFEFAiShares MSCI EAFE ETF$42,783,865$1,056,978 â–²2.5%411,8595.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$34,744,860$72,276 â–¼-0.2%366,3144.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$33,721,021$229,844 â–²0.7%885,9964.0%ETFGMFSPDR S&P Emerging Asia Pacific ETF$28,185,776$779,668 â–²2.8%179,5623.4%ETFMATTHEWS INTL FDS$22,967,169$2,622,184 â–¼-10.2%540,4002.7%EMER MA FUTU ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$19,485,448$442,315 â–²2.3%255,9502.3%ETFMANAGER DIRECTED PORTFOLIOS$17,323,620$79,353 â–²0.5%1,521,6182.1%VERT GLB SUST RENUSCNuveen ESG Small-Cap ETF$13,584,388$229,067 â–¼-1.7%260,6371.6%ETFMSFTMicrosoft$10,512,670$2,807,681 â–²36.4%28,1831.3%Computer and TechnologyCSCOCisco Systems$8,846,620$284,723 â–¼-3.1%75,3161.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,515,724$617,992 â–²7.8%26,0161.0%FinanceCGDVCapital Group Dividend Value ETF$8,404,940$1,341,499 â–²19.0%170,5551.0%ETFDFISDimensional International Small Cap ETF$8,195,793$1,080,010 â–²15.2%233,9651.0%ETFBANK OF NY MELLON CORP$8,186,332$277,794 â–¼-3.3%56,6101.0%COMABBVAbbVie$7,008,223$322,856 â–¼-4.4%27,8500.8%MedicalTRVTravelers Companies$6,574,538$19,147 â–²0.3%19,9160.8%FinanceNVSNovartis$6,248,584$7,993 â–¼-0.1%39,8710.7%MedicalIBMInternational Business Machines$5,934,285$202,468 â–¼-3.3%21,1030.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,926,706$294,649 â–¼-4.7%71,7080.7%ETFJNJJohnson & Johnson$5,684,215$63,748 â–¼-1.1%22,3810.7%MedicalWELLWelltower$5,672,396$291,201 â–¼-4.9%24,9920.7%FinanceAAPLApple$5,637,770$1,158,862 â–²25.9%19,4840.7%Computer and TechnologyNTRSNorthern Trust$5,598,742$96,308 â–¼-1.7%32,2060.7%FinanceRTXRTX$5,554,808$71,909 â–¼-1.3%29,2770.7%AerospaceCOSTCostco Wholesale$5,471,105$1,257,166 â–²29.8%5,8490.7%Retail/WholesaleMRKMerck & Co., Inc.$5,317,162$262,010 â–¼-4.7%41,3790.6%MedicalNVDANVIDIA$5,254,175$521,236 â–¼-9.0%26,2590.6%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,147,326$13,313 â–¼-0.3%41,3710.6%ETFROKRockwell Automation$5,122,885$104,953 â–¼-2.0%10,3480.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$4,834,852$465,025 â–²10.6%91,6390.6%ETFAEPAmerican Electric Power$4,751,459$16,828 â–²0.4%34,7300.6%UtilitiesPGProcter & Gamble$4,536,453$49,711 â–²1.1%30,9360.5%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$4,255,075$73,402 â–¼-1.7%70,7230.5%ETFVGITVanguard Intermediate-Term Treasury ETF$3,879,016$85,403 â–¼-2.2%65,7680.5%ETFVOOVanguard S&P 500 ETF$3,538,216$144,221 â–²4.2%5,1520.4%ETFPRUPrudential Financial$3,474,684$49,971 â–²1.5%32,1940.4%FinanceCVXChevron$3,449,885$130,450 â–¼-3.6%20,8130.4%EnergyIWSiShares Russell Mid-Cap Value ETF$3,448,443$86,088 â–¼-2.4%20,9500.4%ETFPEPPepsiCo$3,408,190$124,976 â–²3.8%25,1710.4%Consumer StaplesPLDPrologis$3,357,411$17,476 â–¼-0.5%24,7830.4%FinanceMDTMedtronic$3,352,156$165,769 â–¼-4.7%42,8500.4%MedicalAMDAdvanced Micro Devices$3,288,532$251,534 â–¼-7.1%5,6610.4%Computer and TechnologyUPSUnited Parcel Service$2,946,991$9,137 â–¼-0.3%27,4140.4%TransportationTOTALENERGIES SE$2,892,517$123,872 â–¼-4.1%37,1980.3%ACTPFEPfizer$2,486,828$10,306 â–¼-0.4%103,2740.3%MedicalGOOGAlphabet$2,337,348$117,662 â–¼-4.8%6,6150.3%Computer and TechnologyMRVLMarvell Technology$2,317,029$156,395 â–¼-6.3%7,7780.3%Computer and TechnologyCRWDCrowdStrike$2,046,742$48,841 â–¼-2.3%2,6820.2%Computer and TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$1,968,543$66,223 â–¼-3.3%20,8380.2%ETFSUSAiShares MSCI USA ESG Select ETF$1,891,715$31,477 â–¼-1.6%12,2600.2%ETFNEENextEra Energy$1,811,012$13,867 â–²0.8%20,6340.2%UtilitiesCMICummins$1,713,556$64,178 â–¼-3.6%2,4030.2%Auto/Tires/TrucksGOOGLAlphabet$1,684,937$186,540 â–¼-10.0%4,7150.2%Computer and TechnologyNGGNational Grid Transco$1,667,179$30,745 â–²1.9%20,1180.2%UtilitiesNULGNuveen ESG Large-Cap Growth ETF$1,625,806$91,890 â–¼-5.3%13,8890.2%ETFPROFESIONALLY MANAGED PORTFO$1,621,285$187,282 â–¼-10.4%30,4810.2%AKRE FOCUS ETFADIAnalog Devices$1,605,844$75,069 â–¼-4.5%4,0430.2%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$1,592,227$39,846 â–¼-2.4%18,8210.2%ManufacturingBNDVanguard Total Bond Market ETF$1,582,467$10,791 â–¼-0.7%21,5570.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,581,470$34,517 â–²2.2%46,7340.2%ETFVGTVanguard Information Technology ETF$1,580,952$1,580,952 â–²New Holding13,2280.2%ETFTSMTaiwan Semiconductor Manufacturing$1,564,520$121,303 â–¼-7.2%3,2760.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,561,065$9,990 â–¼-0.6%4,2190.2%ETFASMLASML$1,509,985$137,271 â–¼-8.3%7590.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceCATCaterpillar$1,471,328$27,681 â–²1.9%1,3820.2%IndustrialsSPGSimon Property Group$1,471,215$49,205 â–²3.5%6,5780.2%FinanceINGING Group$1,456,691$18,106 â–²1.3%46,4210.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,366,167$69,315 â–¼-4.8%37,0540.2%ETFAMZNAmazon.com$1,364,259$47,191 â–¼-3.3%5,7240.2%Retail/WholesaleJSTCAdasina Social Justice All Cap Global ETF$1,342,754$174,803 â–²15.0%58,6870.2%ETFETNEaton$1,338,870$28,124 â–¼-2.1%3,1420.2%IndustrialsWMWaste Management$1,315,100$30,091 â–¼-2.2%5,9000.2%Business ServicesPHParker-Hannifin$1,266,670$73,359 â–¼-5.5%1,2950.2%IndustrialsAMATApplied Materials$1,214,131$577,056 â–²90.6%1,6790.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,203,601$121,544 â–¼-9.2%23,7960.1%ETFGRMNGarmin$1,194,334$80,050 â–¼-6.3%5,0280.1%Computer and TechnologyECLEcolab$1,183,269$44,578 â–¼-3.6%4,2470.1%Basic MaterialsVVisa$1,094,921$165,388 â–¼-13.1%3,1910.1%Business ServicesHDHome Depot$1,064,132$28,922 â–¼-2.6%3,0170.1%Retail/WholesaleDEDeere & Company$1,049,527$64,684 â–¼-5.8%1,6550.1%IndustrialsIVViShares Core S&P 500 ETF$1,042,014$72,664 â–²7.5%1,3910.1%ETFSNOWSnowflake$988,224$34,612 â–¼-3.4%3,8830.1%Computer and TechnologyBRK.BBerkshire Hathaway$952,743$4,504 â–²0.5%1,9040.1%FinanceVEAVanguard FTSE Developed Markets ETF$942,882$15,747 â–¼-1.6%13,2330.1%ETFOEFiShares S&P 100 ETF$913,231$9,513 â–¼-1.0%2,4960.1%ETFTMOThermo Fisher Scientific$901,582$20,559 â–¼-2.2%1,7980.1%MedicalSHWSherwin-Williams$874,776$34,082 â–¼-3.8%2,5410.1%Basic MaterialsAPDAir Products and Chemicals$874,286$12,314 â–¼-1.4%2,9820.1%Basic MaterialsDSIiShares ESG MSCI KLD 400 ETF$862,702$1,139 â–¼-0.1%6,0590.1%ETFTGTTarget$859,076$19,462 â–¼-2.2%6,5770.1%Retail/WholesaleBLACKROCK INC$844,637$1,924 â–¼-0.2%8780.1%COMUNPUnion Pacific$809,245$10,065 â–¼-1.2%2,9750.1%TransportationCHDChurch & Dwight$806,599$29,935 â–¼-3.6%8,3260.1%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$791,289$15,245 â–¼-1.9%7,0590.1%ETFCRMSalesforce$777,009$40,730 â–¼-5.0%4,9600.1%Computer and TechnologyShowing largest 100 holdings. 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