First Pacific Financial Top Holdings and 13F Report (2026)

About First Pacific Financial

Investment Activity

First 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: $97,285,411
TCW ETF TRUST: $92,421,351
DIMENSIONAL ETF TRUST: $77,367,363
Vanguard Growth ETF: $48,840,556
iShares MSCI EAFE ETF: $42,783,865

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $1,580,952 Holding
46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF: $153,474 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $128,049 Holding
74741A106 - QUAKER INVT TR: $98,934 Holding
G9600F104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$97,285,411	$3,138,456 â–²	3.3%	2,072,548	11.6%	ETF
TCW ETF TRUST	$92,421,351	$2,788,459 â–²	3.1%	2,357,086	11.0%	FLEXIBLE INCOME
DIMENSIONAL ETF TRUST	$77,367,363	$5,733,458 â–²	8.0%	934,501	9.2%	WORLD EQUITY ETF
VUG Vanguard Growth ETF	$48,840,556	$40,705,574 â–²	500.4%	566,990	5.8%	ETF
EFA iShares MSCI EAFE ETF	$42,783,865	$1,056,978 â–²	2.5%	411,859	5.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$34,744,860	$72,276 â–¼	-0.2%	366,314	4.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$33,721,021	$229,844 â–²	0.7%	885,996	4.0%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$28,185,776	$779,668 â–²	2.8%	179,562	3.4%	ETF
MATTHEWS INTL FDS	$22,967,169	$2,622,184 â–¼	-10.2%	540,400	2.7%	EMER MA FUTU ETF
CVMC Calvert US Mid-Cap Core Responsible Index ETF	$19,485,448	$442,315 â–²	2.3%	255,950	2.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$17,323,620	$79,353 â–²	0.5%	1,521,618	2.1%	VERT GLB SUST RE
NUSC Nuveen ESG Small-Cap ETF	$13,584,388	$229,067 â–¼	-1.7%	260,637	1.6%	ETF
MSFT Microsoft	$10,512,670	$2,807,681 â–²	36.4%	28,183	1.3%	Technology
CSCO Cisco Systems	$8,846,620	$284,723 â–¼	-3.1%	75,316	1.1%	Technology
JPM JPMorgan Chase & Co.	$8,515,724	$617,992 â–²	7.8%	26,016	1.0%	Finance
CGDV Capital Group Dividend Value ETF	$8,404,940	$1,341,499 â–²	19.0%	170,555	1.0%	ETF
DFIS Dimensional International Small Cap ETF	$8,195,793	$1,080,010 â–²	15.2%	233,965	1.0%	ETF
BANK OF NY MELLON CORP	$8,186,332	$277,794 â–¼	-3.3%	56,610	1.0%	COM
ABBV AbbVie	$7,008,223	$322,856 â–¼	-4.4%	27,850	0.8%	Healthcare
TRV Travelers Companies	$6,574,538	$19,147 â–²	0.3%	19,916	0.8%	Finance
NVS Novartis	$6,248,584	$7,993 â–¼	-0.1%	39,871	0.7%	Healthcare
IBM International Business Machines	$5,934,285	$202,468 â–¼	-3.3%	21,103	0.7%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,926,706	$294,649 â–¼	-4.7%	71,708	0.7%	ETF
JNJ Johnson & Johnson	$5,684,215	$63,748 â–¼	-1.1%	22,381	0.7%	Healthcare
WELL Welltower	$5,672,396	$291,201 â–¼	-4.9%	24,992	0.7%	Real Estate
AAPL Apple	$5,637,770	$1,158,862 â–²	25.9%	19,484	0.7%	Technology
NTRS Northern Trust	$5,598,742	$96,308 â–¼	-1.7%	32,206	0.7%	Finance
RTX RTX	$5,554,808	$71,909 â–¼	-1.3%	29,277	0.7%	Industrials
COST Costco Wholesale	$5,471,105	$1,257,166 â–²	29.8%	5,849	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$5,317,162	$262,010 â–¼	-4.7%	41,379	0.6%	Healthcare
NVDA NVIDIA	$5,254,175	$521,236 â–¼	-9.0%	26,259	0.6%	Technology
EFG iShares MSCI EAFE Growth ETF	$5,147,326	$13,313 â–¼	-0.3%	41,371	0.6%	ETF
ROK Rockwell Automation	$5,122,885	$104,953 â–¼	-2.0%	10,348	0.6%	Industrials
FNDF Schwab Fundamental International Equity ETF	$4,834,852	$465,025 â–²	10.6%	91,639	0.6%	ETF
AEP American Electric Power	$4,751,459	$16,828 â–²	0.4%	34,730	0.6%	Utilities
PG Procter & Gamble	$4,536,453	$49,711 â–²	1.1%	30,936	0.5%	Consumer Staples
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$4,255,075	$73,402 â–¼	-1.7%	70,723	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,879,016	$85,403 â–¼	-2.2%	65,768	0.5%	ETF
VOO Vanguard S&P 500 ETF	$3,538,216	$144,221 â–²	4.2%	5,152	0.4%	ETF
PRU Prudential Financial	$3,474,684	$49,971 â–²	1.5%	32,194	0.4%	Finance
CVX Chevron	$3,449,885	$130,450 â–¼	-3.6%	20,813	0.4%	Energy
IWS iShares Russell Mid-Cap Value ETF	$3,448,443	$86,088 â–¼	-2.4%	20,950	0.4%	ETF
PEP PepsiCo	$3,408,190	$124,976 â–²	3.8%	25,171	0.4%	Consumer Staples
PLD Prologis	$3,357,411	$17,476 â–¼	-0.5%	24,783	0.4%	Real Estate
MDT Medtronic	$3,352,156	$165,769 â–¼	-4.7%	42,850	0.4%	Healthcare
AMD Advanced Micro Devices	$3,288,532	$251,534 â–¼	-7.1%	5,661	0.4%	Technology
UPS United Parcel Service	$2,946,991	$9,137 â–¼	-0.3%	27,414	0.4%	Industrials
TOTALENERGIES SE	$2,892,517	$123,872 â–¼	-4.1%	37,198	0.3%	ACT
PFE Pfizer	$2,486,828	$10,306 â–¼	-0.4%	103,274	0.3%	Healthcare
GOOG Alphabet	$2,337,348	$117,662 â–¼	-4.8%	6,615	0.3%	Communication Services
MRVL Marvell Technology	$2,317,029	$156,395 â–¼	-6.3%	7,778	0.3%	Technology
CRWD CrowdStrike	$2,046,742	$48,841 â–¼	-2.3%	2,682	0.2%	Technology
CVLC Calvert US Large-Cap Core Responsible Index ETF	$1,968,543	$66,223 â–¼	-3.3%	20,838	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,891,715	$31,477 â–¼	-1.6%	12,260	0.2%	ETF
NEE NextEra Energy	$1,811,012	$13,867 â–²	0.8%	20,634	0.2%	Utilities
CMI Cummins	$1,713,556	$64,178 â–¼	-3.6%	2,403	0.2%	Industrials
GOOGL Alphabet	$1,684,937	$186,540 â–¼	-10.0%	4,715	0.2%	Communication Services
NGG National Grid Transco	$1,667,179	$30,745 â–²	1.9%	20,118	0.2%	Utilities
NULG Nuveen ESG Large-Cap Growth ETF	$1,625,806	$91,890 â–¼	-5.3%	13,889	0.2%	ETF
PROFESIONALLY MANAGED PORTFO	$1,621,285	$187,282 â–¼	-10.4%	30,481	0.2%	AKRE FOCUS ETF
ADI Analog Devices	$1,605,844	$75,069 â–¼	-4.5%	4,043	0.2%	Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,592,227	$39,846 â–¼	-2.4%	18,821	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,582,467	$10,791 â–¼	-0.7%	21,557	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,581,470	$34,517 â–²	2.2%	46,734	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,580,952	$1,580,952 â–²	New Holding	13,228	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,564,520	$121,303 â–¼	-7.2%	3,276	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$1,561,065	$9,990 â–¼	-0.6%	4,219	0.2%	ETF
ASML ASML	$1,509,985	$137,271 â–¼	-8.3%	759	0.2%	Technology
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
CAT Caterpillar	$1,471,328	$27,681 â–²	1.9%	1,382	0.2%	Industrials
SPG Simon Property Group	$1,471,215	$49,205 â–²	3.5%	6,578	0.2%	Real Estate
ING ING Group	$1,456,691	$18,106 â–²	1.3%	46,421	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,366,167	$69,315 â–¼	-4.8%	37,054	0.2%	ETF
AMZN Amazon.com	$1,364,259	$47,191 â–¼	-3.3%	5,724	0.2%	Consumer Discretionary
JSTC Adasina Social Justice All Cap Global ETF	$1,342,754	$174,803 â–²	15.0%	58,687	0.2%	ETF
ETN Eaton	$1,338,870	$28,124 â–¼	-2.1%	3,142	0.2%	Industrials
WM Waste Management	$1,315,100	$30,091 â–¼	-2.2%	5,900	0.2%	Industrials
PH Parker-Hannifin	$1,266,670	$73,359 â–¼	-5.5%	1,295	0.2%	Industrials
AMAT Applied Materials	$1,214,131	$577,056 â–²	90.6%	1,679	0.1%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,203,601	$121,544 â–¼	-9.2%	23,796	0.1%	ETF
GRMN Garmin	$1,194,334	$80,050 â–¼	-6.3%	5,028	0.1%	Consumer Discretionary
ECL Ecolab	$1,183,269	$44,578 â–¼	-3.6%	4,247	0.1%	Materials
V Visa	$1,094,921	$165,388 â–¼	-13.1%	3,191	0.1%	Finance
HD Home Depot	$1,064,132	$28,922 â–¼	-2.6%	3,017	0.1%	Consumer Discretionary
DE Deere & Company	$1,049,527	$64,684 â–¼	-5.8%	1,655	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$1,042,014	$72,664 â–²	7.5%	1,391	0.1%	ETF
SNOW Snowflake	$988,224	$34,612 â–¼	-3.4%	3,883	0.1%	Technology
BRK.B Berkshire Hathaway	$952,743	$4,504 â–²	0.5%	1,904	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$942,882	$15,747 â–¼	-1.6%	13,233	0.1%	ETF
OEF iShares S&P 100 ETF	$913,231	$9,513 â–¼	-1.0%	2,496	0.1%	ETF
TMO Thermo Fisher Scientific	$901,582	$20,559 â–¼	-2.2%	1,798	0.1%	Healthcare
SHW Sherwin-Williams	$874,776	$34,082 â–¼	-3.8%	2,541	0.1%	Materials
APD Air Products and Chemicals	$874,286	$12,314 â–¼	-1.4%	2,982	0.1%	Materials
DSI iShares ESG MSCI KLD 400 ETF	$862,702	$1,139 â–¼	-0.1%	6,059	0.1%	ETF
TGT Target	$859,076	$19,462 â–¼	-2.2%	6,577	0.1%	Consumer Staples
BLACKROCK INC	$844,637	$1,924 â–¼	-0.2%	878	0.1%	COM
UNP Union Pacific	$809,245	$10,065 â–¼	-1.2%	2,975	0.1%	Industrials
CHD Church & Dwight	$806,599	$29,935 â–¼	-3.6%	8,326	0.1%	Consumer Staples
MDYG SPDR S&P 400 Mid Cap Growth ETF	$791,289	$15,245 â–¼	-1.9%	7,059	0.1%	ETF
CRM Salesforce	$777,009	$40,730 â–¼	-5.0%	4,960	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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First Pacific Financial Top Holdings and 13F Report (2026)

About First Pacific Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Pacific Financial Top Holdings and 13F Report (2026)

About First Pacific Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Pacific Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools