First Pacific Financial — 13F Holdings & Portfolio
CIK 1810089 · latest 13F-HR filed 2026-07-20
First Pacific Financial manages $839.3M in 13F-reported U.S. long-equity assets across 510 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (11.59%), FLXR (11.01%), DFAW (9.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 210, added to 242, and trimmed 123.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
VANCOUVER, WA 98660
$839.3M
Long-equity book
510
Distinct positions
2026-06-30
Filed 2026-07-20
+57 / −210 / ↑242 / ↓123
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.5M +21.2%
- VANGUARD INDEX FDS$7.6M +18.4%
- SCHWAB STRATEGIC TR$5.2M +18.2%
- SPDR INDEX SHS FDS$4.4M +18.6%
- MATTHEWS INTL FDS$4.3M +22.8%
Top Trims
- NUSHARES ETF TR-$27.6M -99.3%
- GOLDMAN SACHS GROUP INC-$1.2M -75.5%
- CHEVRON CORPORATION-$1.0M -22.8%
- TOTALENERGIES SE-$636.7K -18.0%
- MEDTRONIC PLC-$544.4K -14.0%
New Positions
- VANGUARD WORLD FD$1.6M
- INVESCO EXCH TRADED FD TR II$153.5K
- GLOBAL X FDS$128.0K
- QUAKER INVT TR$98.9K
- VERSIGENT PLC$63.3K
Exited Positions
- SCHWAB STRATEGIC TR$86.0K
- SONIDA SENIOR LIVING INC$56.4K
- HONEYWELL INTL INC$54.4K
- J P MORGAN EXCHANGE TRADED F$45.9K
- EXPEDIA GROUP INC$34.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $97.3M | 11.59% | 2,072,548 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $92.4M | 11.01% | 2,357,086 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $77.4M | 9.22% | 934,501 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $48.8M | 5.82% | 566,990 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $42.8M | 5.10% | 411,859 | SH |
| 6 | SPDR SERIES TRUST | MDYV | 78464A839 | $34.7M | 4.14% | 366,314 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $33.7M | 4.02% | 885,996 | SH |
| 8 | SPDR INDEX SHS FDS | GMF | 78463X301 | $28.2M | 3.36% | 179,562 | SH |
| 9 | MATTHEWS INTL FDS | EMSF | 577130628 | $23.0M | 2.74% | 540,400 | SH |
| 10 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $19.5M | 2.32% | 255,950 | SH |
| 11 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $17.3M | 2.06% | 1,521,618 | SH |
| 12 | NUSHARES ETF TR | NUSC | 67092P607 | $13.6M | 1.62% | 260,637 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 1.25% | 28,183 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $8.8M | 1.05% | 75,316 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.01% | 26,016 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.4M | 1.00% | 170,555 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.2M | 0.98% | 233,965 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $8.2M | 0.98% | 56,610 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $7.0M | 0.84% | 27,850 | SH |
| 20 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.6M | 0.78% | 19,916 | SH |
| 21 | NOVARTIS AG | NVS | 66987V109 | $6.2M | 0.74% | 39,871 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.9M | 0.71% | 21,103 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.9M | 0.71% | 71,708 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.68% | 22,381 | SH |
| 25 | WELLTOWER INC | WELL | 95040Q104 | $5.7M | 0.68% | 24,992 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $5.6M | 0.67% | 19,484 | SH |
| 27 | NORTHERN TR CORP | NTRS | 665859104 | $5.6M | 0.67% | 32,206 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $5.6M | 0.66% | 29,277 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 0.65% | 5,849 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 0.63% | 41,379 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 0.63% | 26,259 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $5.1M | 0.61% | 41,371 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $5.1M | 0.61% | 10,348 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.8M | 0.58% | 91,639 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.8M | 0.57% | 34,730 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.5M | 0.54% | 30,936 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $4.3M | 0.51% | 70,723 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.9M | 0.46% | 65,768 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.42% | 5,152 | SH |
| 40 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.5M | 0.41% | 32,194 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.41% | 20,813 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $3.4M | 0.41% | 20,950 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $3.4M | 0.41% | 25,171 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $3.4M | 0.40% | 24,783 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $3.4M | 0.40% | 42,850 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 0.39% | 5,661 | SH |
| 47 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.9M | 0.35% | 27,414 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $2.9M | 0.34% | 37,198 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $2.5M | 0.30% | 103,274 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.28% | 6,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $839.3M | 510 | 0001810089-26-000003 |
| 2026-03-31 | 2026-04-23 | $776.5M | 663 | 0001810089-26-000002 |
| 2025-12-31 | 2026-01-16 | $765.8M | 487 | 0001810089-26-000001 |