First Pacific Financial — 13F Holdings & Portfolio
CIK 1810089 · latest 13F-HR filed 2026-04-23
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.
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AUM
$776.5M
Long-equity book
Holdings
663
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+196 / −20 / ↑203 / ↓150
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.2M +35.5%
- MATTHEWS INTL FDS$5.1M +37.3%
- VANGUARD SCOTTSDALE FDS$3.9M +6112.2%
- DIMENSIONAL ETF TRUST$3.5M +5.8%
- CHEVRON CORPORATION$1.1M +32.8%
Top Trims
- ISHARES TR-$11.3M -93.4%
- VANGUARD INDEX FDS-$5.3M -11.4%
- ISHARES TR-$3.9M -94.6%
- MICROSOFT CORP-$2.3M -23.2%
- JPMORGAN CHASE & CO-$1.3M -15.8%
New Positions
- CIENA CORP$98.2K
- SCHWAB STRATEGIC TR$86.0K
- ISHARES TR$64.4K
- SONIDA SENIOR LIVING INC$56.4K
- QUANTA SVCS INC$54.9K
Exited Positions
- VANGUARD MALVERN FDS$51.7K
- MAGNUM ICE CREAM CO NV$42.1K
- ADVISORS INNER CIRCLE FD III$29.6K
- ISHARES TR$28.7K
- EXACT SCIENCES CORP$26.0K
All Holdings
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 | $94.4M | 12.16% | 2,005,687 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $89.8M | 11.56% | 2,285,970 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $63.8M | 8.22% | 865,248 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $41.3M | 5.31% | 94,439 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $39.0M | 5.02% | 401,684 | SH |
| 6 | SPDR SERIES TRUST | MDYV | 78464A839 | $31.3M | 4.03% | 367,076 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $28.5M | 3.67% | 879,957 | SH |
| 8 | NUSHARES ETF TR | NUBD | 67092P870 | $27.8M | 3.58% | 1,250,326 | SH |
| 9 | SPDR INDEX SHS FDS | GMF | 78463X301 | $23.8M | 3.06% | 174,595 | SH |
| 10 | MATTHEWS INTL FDS | EMSF | 577130628 | $18.7M | 2.41% | 602,098 | SH |
| 11 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $16.0M | 2.06% | 250,140 | SH |
| 12 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $15.6M | 2.01% | 1,514,648 | SH |
| 13 | NUSHARES ETF TR | NUSC | 67092P607 | $11.9M | 1.54% | 265,032 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 0.98% | 20,656 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 0.91% | 24,128 | SH |
| 16 | BANK NEW YORK MELLON CORP | BK | 064058100 | $6.9M | 0.89% | 58,531 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $6.8M | 0.88% | 203,134 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 0.82% | 29,133 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.2M | 0.80% | 75,273 | SH |
| 20 | NOVARTIS AG | NVS | 66987V109 | $6.1M | 0.79% | 39,922 | SH |
| 21 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.1M | 0.79% | 143,333 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 0.78% | 77,740 | SH |
| 23 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.8M | 0.75% | 19,858 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $5.7M | 0.74% | 29,656 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.71% | 22,632 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.3M | 0.68% | 21,823 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 0.67% | 43,418 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $5.2M | 0.67% | 26,275 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.65% | 28,864 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $4.6M | 0.59% | 41,478 | SH |
| 31 | NORTHERN TR CORP | NTRS | 665859104 | $4.6M | 0.59% | 32,760 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.5M | 0.58% | 34,607 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.58% | 4,505 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.58% | 21,600 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 0.57% | 30,597 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.1M | 0.52% | 82,825 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.0M | 0.52% | 67,216 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $3.9M | 0.51% | 15,479 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $3.9M | 0.50% | 44,969 | SH |
| 40 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.8M | 0.49% | 10,560 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $3.8M | 0.49% | 71,943 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $3.8M | 0.48% | 24,248 | SH |
| 43 | TOTALENERGIES SE | TTE | F92124100 | $3.5M | 0.45% | 38,791 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $3.3M | 0.42% | 24,912 | SH |
| 45 | ISHARES TR | IWS | 464287473 | $3.1M | 0.40% | 21,473 | SH |
| 46 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.1M | 0.40% | 31,731 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 0.38% | 4,942 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $2.9M | 0.37% | 103,702 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.7M | 0.35% | 27,499 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.26% | 6,948 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $776.5M | 663 | 0001810089-26-000002 |
| 2025-12-31 | 2026-01-16 | $765.8M | 487 | 0001810089-26-000001 |