First Pacific Financial Top Holdings and 13F Report (2026) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $977.64 million in total holdings as of September 30, 2026.First Pacific Financial owns shares of 538 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 16.71% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 510 new stocks and bought additional shares in 215 stocks.First Pacific Financial sold shares of 135 stocks and completely divested from 22 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $94,825,908TCW ETF TRUST $91,275,145DIMENSIONAL ETF TRUST $79,264,865Capital Group Dividend Value ETF $52,161,427Vanguard Growth ETF $51,390,651 Largest New Holdings this Quarter 464288307 - iShares Morningstar Mid-Cap Growth ETF $26,608,492 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $16,292,895 Holding74349Y753 - PROSHARES TR $10,243,027 Holding46431W507 - iShares Short Duration Bond Active ETF $8,510,903 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $6,938,617 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 897,226 shares (about $43.83M)iShares Morningstar Mid-Cap Growth ETF 283,401 shares (about $26.61M)CAPITAL GROUP NEW GEOGRAPHY 446,993 shares (about $16.29M)PROSHARES TR 316,143 shares (about $10.24M)iShares Short Duration Bond Active ETF 170,696 shares (about $8.51M) Largest Sales this Quarter Costco Wholesale 1,291 shares (about $1.18M)Apple 3,077 shares (about $1.02M)BANK OF NY MELLON CORP 4,050 shares (about $585.75K)McCormick & Company, Incorporated 11,703 shares (about $542.68K)Cisco Systems 4,988 shares (about $536.86K) 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 PortfolioSectorJ P MORGAN EXCHANGE TRADED F$94,825,908$2,017,205 ▲2.2%2,117,5959.7%CORE PLUS BD ETFTCW ETF TRUST$91,275,145$1,870,860 ▲2.1%2,406,4109.3%FLEXIBLE INCOMEDIMENSIONAL ETF TRUST$79,264,865$2,346,082 ▲3.1%963,0048.1%WORLD EQUITY ETFCGDVCapital Group Dividend Value ETF$52,161,427$43,829,763 ▲526.1%1,067,7815.3%ETFVUGVanguard Growth ETF$51,390,651$299,165 ▲0.6%570,3105.3%ETFEFAiShares MSCI EAFE ETF$42,291,768$496,283 ▼-1.2%407,0824.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$32,359,392$63,019 ▼-0.2%365,6023.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$30,703,887$305,970 ▼-1.0%877,2543.1%ETFGMFSPDR S&P Emerging Asia Pacific ETF$28,243,005$202,540 ▲0.7%180,8592.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$26,608,492$26,608,492 ▲New Holding283,4012.7%ETFMATTHEWS INTL FDS$21,059,913$167,335 ▼-0.8%536,1402.2%EMER MA FUTU ETFMSFTMicrosoft$20,199,119$5,743,993 ▲39.7%39,3822.1%TechnologyCVMCCalvert US Mid-Cap Core Responsible Index ETF$18,798,919$115,843 ▲0.6%257,5371.9%ETFMANAGER DIRECTED PORTFOLIOS$17,057,727$894,642 ▲5.5%1,605,8411.7%VERT GLB SUST RECAPITAL GROUP NEW GEOGRAPHY$16,292,895$16,292,895 ▲New Holding446,9931.7%SHSNUSCNuveen ESG Small-Cap ETF$12,978,677$331,280 ▲2.6%267,4641.3%ETFPROSHARES TR$10,243,027$10,243,027 ▲New Holding316,1431.0%SHOR S&P 500 NEWDFISDimensional International Small Cap ETF$9,254,192$777,641 ▲9.2%255,4290.9%ETFNEARiShares Short Duration Bond Active ETF$8,510,903$8,510,903 ▲New Holding170,6960.9%ETFJPMJPMorgan Chase & Co.$8,466,114$140,600 ▼-1.6%25,5910.9%FinanceBANK OF NY MELLON CORP$7,601,755$585,752 ▼-7.2%52,5600.8%COMCSCOCisco Systems$7,569,370$536,856 ▼-6.6%70,3280.8%TechnologyABBVAbbVie$7,362,283$76,908 ▲1.1%28,1440.8%HealthcareJNJJohnson & Johnson$7,007,122$1,081,990 ▲18.3%26,4680.7%HealthcareJ P MORGAN EXCHANGE TRADED F$6,938,617$6,938,617 ▲New Holding135,7320.7%ACTIVE BOND ETFTRVTravelers Companies$6,878,829$221,392 ▼-3.1%19,2950.7%FinanceMRKMerck & Co., Inc.$6,284,368$271,584 ▲4.5%43,2480.6%HealthcareNVDANVIDIA$5,748,942$248,018 ▼-4.1%25,1730.6%TechnologyWELLWelltower$5,710,712$43,516 ▼-0.8%24,8030.6%Real EstateNVSNovartis$5,654,327$30,082 ▼-0.5%39,6600.6%HealthcareRTXRTX$5,512,931$77,602 ▲1.4%29,6950.6%IndustrialsAAPLApple$5,463,899$1,024,710 ▼-15.8%16,4070.6%TechnologyPWRQuanta Services$5,421,500$5,364,959 ▲9,488.6%8,4380.6%IndustrialsNTRSNorthern Trust$5,410,176$44,203 ▼-0.8%31,9450.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$5,370,768$244,720 ▼-4.4%68,5830.5%ETFEFGiShares MSCI EAFE Growth ETF$4,963,427$5,991 ▲0.1%41,4210.5%ETFFNDFSchwab Fundamental International Equity ETF$4,896,388$29,186 ▼-0.6%91,0960.5%ETFIBMInternational Business Machines$4,691,241$50,143 ▲1.1%21,3310.5%TechnologyROKRockwell Automation$4,546,137$41,356 ▲0.9%10,4430.5%IndustrialsPGProcter & Gamble$4,537,148$42,713 ▲1.0%31,2300.5%Consumer StaplesCVXChevron$4,365,296$115,172 ▲2.7%21,3770.4%EnergyAEPAmerican Electric Power$4,185,105$64,777 ▲1.6%35,2760.4%UtilitiesCOSTCostco Wholesale$4,148,967$1,175,146 ▼-22.1%4,5580.4%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$3,983,522$257,122 ▲6.9%70,3060.4%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$3,950,606$32,497 ▼-0.8%70,1460.4%ETFMDTMedtronic$3,728,937$31,410 ▲0.8%43,2140.4%HealthcarePRUPrudential Financial$3,670,386$13,743 ▲0.4%32,3150.4%FinanceVOOVanguard S&P 500 ETF$3,405,396$205,347 ▼-5.7%4,8590.3%ETFIWSiShares Russell Mid-Cap Value ETF$3,345,309$22,182 ▼-0.7%20,8120.3%ETFVGSHVanguard Short-Term Treasury ETF$3,337,641$3,097,614 ▲1,290.5%57,9850.3%ETFAMDAdvanced Micro Devices$3,315,740$147,434 ▼-4.3%5,4200.3%TechnologyPLDPrologis$3,305,456$87,642 ▲2.7%25,4580.3%Real EstateTCAFT. Rowe Price Capital Appreciation Equity ETF$3,273,481$3,273,481 ▲New Holding77,4420.3%ETFPEPPepsiCo$3,219,194$29,526 ▲0.9%25,4040.3%Consumer StaplesTOTALENERGIES SE$3,196,503$16,074 ▲0.5%37,3860.3%ACTPFEPfizer$2,964,149$18,766 ▲0.6%103,9320.3%HealthcareCRWDCrowdStrike$2,783,847$2,073,787 ▲292.1%10,5150.3%TechnologyTDVGT. Rowe Price Dividend Growth ETF$2,646,627$2,646,627 ▲New Holding54,8410.3%ETFUPSUnited Parcel Service$2,540,533$21,024 ▼-0.8%27,1890.3%IndustrialsBNDVanguard Total Bond Market ETF$2,507,788$995,567 ▲65.8%35,7490.3%ETFSPDNDirexion Daily S&P 500 Bear 1X ETF$2,314,905$2,314,905 ▲New Holding272,9840.2%ETFGOOGAlphabet$2,294,424$40,546 ▲1.8%6,7340.2%Communication ServicesCGGOCapital Group Global Growth Equity ETF$2,210,285$2,210,285 ▲New Holding55,5630.2%ETFMRVLMarvell Technology$2,133,326$78,210 ▲3.8%8,0740.2%TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$1,947,580$24,512 ▼-1.2%20,5790.2%ETFWMWaste Management$1,946,284$743,112 ▲61.8%9,5440.2%IndustrialsSUSAiShares MSCI USA ESG Select ETF$1,904,890$3,736 ▼-0.2%12,2360.2%ETFRBB FUND TRUST$1,762,251$1,762,251 ▲New Holding35,1120.2%FIRST EAGLE GBLINGING Group$1,696,581$48,635 ▲3.0%47,7910.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,684,553$5,390 ▲0.3%46,8840.2%ETFNEENextEra Energy$1,612,107$49,306 ▲3.2%21,2850.2%UtilitiesVTIVanguard Total Stock Market ETF$1,609,798$31,058 ▲2.0%4,3020.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,583,772$9,396 ▼-0.6%18,7100.2%ETFADIAnalog Devices$1,574,306$29,756 ▼-1.9%3,9680.2%TechnologyPROFESIONALLY MANAGED PORTFO$1,567,302$38,133 ▼-2.4%29,7570.2%AKRE FOCUS ETFNGGNational Grid Transco$1,558,517$33,134 ▲2.2%20,5550.2%UtilitiesNULGNuveen ESG Large-Cap Growth ETF$1,537,959$41,041 ▼-2.6%13,5280.2%ETFGOOGLAlphabet$1,527,745$94,624 ▼-5.8%4,4400.2%Communication ServicesBRK.ABerkshire Hathaway$1,494,0100.0%20.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,478,056$16,423 ▼-1.1%3,2400.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,476,663$349,701 ▲31.0%31,1800.2%ETFGRMNGarmin$1,427,685$14,630 ▼-1.0%4,9770.1%Consumer DiscretionaryAMZNAmazon.com$1,397,234$28,901 ▼-2.0%5,6080.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$1,396,879$265,552 ▼-16.0%11,1150.1%ETFETNEaton$1,365,189$15,040 ▲1.1%3,1770.1%IndustrialsSPGSimon Property Group$1,350,356$29,713 ▲2.2%6,7260.1%Real EstateASMLASML$1,346,071$28,987 ▼-2.1%7430.1%TechnologySNOWSnowflake$1,320,549$2,037 ▲0.2%3,8890.1%TechnologyJSTCAdasina Social Justice All Cap Global ETF$1,292,943$24,446 ▼-1.9%57,5980.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,264,802$4,219 ▲0.3%37,1780.1%ETFTMOThermo Fisher Scientific$1,258,019$44,544 ▲3.7%1,8640.1%HealthcarePHParker-Hannifin$1,244,567$7,641 ▲0.6%1,3030.1%IndustrialsCMICummins$1,226,118$14,978 ▼-1.2%2,3740.1%IndustrialsECLEcolab$1,160,652$5,492 ▼-0.5%4,2270.1%MaterialsCRMSalesforce$1,157,531$18,825 ▲1.7%5,0420.1%TechnologyCATCaterpillar$1,130,590$9,732 ▲0.9%1,3940.1%IndustrialsPROSHARES TR$1,123,965$1,123,965 ▲New Holding85,2780.1%ULTRASHORT QQQBRK.BBerkshire Hathaway$1,112,421$164,324 ▲17.3%2,2340.1%FinanceDEDeere & Company$1,090,200$21,495 ▼-1.9%1,6230.1%IndustrialsVVisa$1,079,334$67,189 ▼-5.9%3,0040.1%FinanceShowing largest 100 holdings. 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