# First Pacific Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1810089. Source: https://holderbook.com/funds/1810089-first-pacific-financial/

- Reported value: $839.3M
- Positions: 510
- Weight of the ten largest: 59.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $97.3M | 2,072,548 | 11.6% | 6 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $92.4M | 2,357,086 | 11.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $77.4M | 934,501 | 9.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $48.8M | 566,990 | 5.8% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $42.8M | 411,859 | 5.1% | 5 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $34.7M | 366,314 | 4.1% | 24 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $33.7M | 885,996 | 4.0% | 24 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $28.2M | 179,562 | 3.4% | 7 |
| MATTHEWS INTL FDS | [EMSF](https://holderbook.com/stocks/EMSF/) | $23.0M | 540,400 | 2.7% | 11 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $19.5M | 255,950 | 2.3% | 11 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $17.3M | 1,521,618 | 2.1% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $13.6M | 260,637 | 1.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,183 | 1.3% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 75,316 | 1.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.5M | 26,016 | 1.0% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.4M | 170,555 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $8.2M | 233,965 | 1.0% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.2M | 56,610 | 1.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 27,850 | 0.8% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.6M | 19,916 | 0.8% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.2M | 39,871 | 0.7% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.9M | 21,103 | 0.7% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.9M | 71,708 | 0.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,381 | 0.7% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.7M | 24,992 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,484 | 0.7% | 24 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $5.6M | 32,206 | 0.7% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.6M | 29,277 | 0.7% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,849 | 0.7% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.3M | 41,379 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,259 | 0.6% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.1M | 41,371 | 0.6% | 24 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.1M | 10,348 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.8M | 91,639 | 0.6% | 24 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 34,730 | 0.6% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 30,936 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $4.3M | 70,723 | 0.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.9M | 65,768 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,152 | 0.4% | 18 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.5M | 32,194 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,813 | 0.4% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.4M | 20,950 | 0.4% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 25,171 | 0.4% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.4M | 24,783 | 0.4% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 42,850 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,661 | 0.4% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 27,414 | 0.4% | 13 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.9M | 37,198 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 103,274 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,615 | 0.3% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3M | 7,778 | 0.3% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,682 | 0.2% | 23 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $2.0M | 20,838 | 0.2% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.9M | 12,260 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,634 | 0.2% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,403 | 0.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,715 | 0.2% | 13 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.7M | 20,118 | 0.2% | 4 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.6M | 13,889 | 0.2% | 6 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.6M | 30,481 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 4,043 | 0.2% | 23 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.6M | 18,821 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 21,557 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 46,734 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,228 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,276 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,219 | 0.2% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 759 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,382 | 0.2% | 13 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.5M | 6,578 | 0.2% | 9 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.5M | 46,421 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 37,054 | 0.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,724 | 0.2% | 13 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $1.3M | 58,687 | 0.2% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,142 | 0.2% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,900 | 0.2% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,295 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,679 | 0.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,796 | 0.1% | 17 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.2M | 5,028 | 0.1% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.2M | 4,247 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,191 | 0.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,017 | 0.1% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 1,655 | 0.1% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,391 | 0.1% | 13 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $988.2K | 3,883 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $952.7K | 1,904 | 0.1% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $942.9K | 13,233 | 0.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $913.2K | 2,496 | 0.1% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $901.6K | 1,798 | 0.1% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $874.8K | 2,541 | 0.1% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $874.3K | 2,982 | 0.1% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $862.7K | 6,059 | 0.1% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $859.1K | 6,577 | 0.1% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $844.6K | 878 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $809.2K | 2,975 | 0.1% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $806.6K | 8,326 | 0.1% | 23 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $791.3K | 7,059 | 0.1% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $777.0K | 4,960 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $839.3M | 510 |
| Q1 2026 | $776.5M | 663 |
| Q4 2025 | $765.8M | 487 |
| Q3 2025 | $719.8M | 532 |
| Q2 2025 | $678.4M | 474 |
| Q1 2025 | $492.8M | 526 |
| Q4 2024 | $429.8M | 400 |
| Q3 2024 | $427.4M | 385 |
| Q2 2024 | $389.3M | 383 |
| Q1 2024 | $358.0M | 423 |
| Q4 2023 | $327.4M | 382 |
| Q3 2023 | $224.3M | 247 |