Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $97.3M | 11.6% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $92.4M | 11.0% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $77.4M | 9.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $48.8M | 5.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $42.8M | 5.1% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $34.7M | 4.1% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $33.7M | 4.0% |
| SPDR Index Shs FdsST STR ASIA ETF | ST STR ASIA ETF | $28.2M | 3.4% |
| Matthews Intl FdsEMER MA FUTU ETF | EMER MA FUTU ETF | $23M | 2.7% |
| Morgan Stanley ETF TrustCALVERT US MDCP | CALVERT US MDCP | $19.5M | 2.3% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $17.3M | 2.1% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $13.6M | 1.6% |
| Microsoft Corp.COM | COM | $10.5M | 1.3% |
| Cisco Sys Inc.COM | COM | $8.85M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $8.52M | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.4M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $8.2M | 1.0% |
| Bank OF NY Mellon Corp.COM | COM | $8.19M | 1.0% |
| Abbvie Inc.COM | COM | $7.01M | 0.8% |
| Travelers Companies Inc.COM | COM | $6.57M | 0.8% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $6.25M | 0.7% |
| International Business MachsCOM | COM | $5.93M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.93M | 0.7% |
| Johnson & JohnsonCOM | COM | $5.68M | 0.7% |
| Welltower Inc.COM | COM | $5.67M | 0.7% |
| Apple Inc.COM | COM | $5.64M | 0.7% |
| Northern TR Corp.COM | COM | $5.6M | 0.7% |
| Rtx CorporationCOM | COM | $5.55M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $5.47M | 0.7% |
| Merck & CO Inc.COM | COM | $5.32M | 0.6% |
| Nvidia CorporationCOM | COM | $5.25M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.15M | 0.6% |
| Rockwell Automation Inc.COM | COM | $5.12M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.83M | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $4.75M | 0.6% |
| Procter & Gamble COCOM | COM | $4.54M | 0.5% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $4.26M | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.88M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.54M | 0.4% |
| Prudential Finl Inc.COM | COM | $3.47M | 0.4% |
| Chevron CorporationCOM | COM | $3.45M | 0.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.45M | 0.4% |
| Pepsico Inc.COM | COM | $3.41M | 0.4% |
| Prologis Inc..COM | COM | $3.36M | 0.4% |
| Medtronic PLCSHS | SHS | $3.35M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $3.29M | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $2.95M | 0.4% |
| Totalenergies SEACT | ACT | $2.89M | 0.3% |
| Pfizer Inc.COM | COM | $2.49M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.34M | 0.3% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$97.3M
- Class
- CORE PLUS BD ETF
- Share
- 11.6%
Tcw ETF TrustFLEXIBLE INCOME$92.4M
- Class
- FLEXIBLE INCOME
- Share
- 11.0%
Dimensional ETF TrustWORLD EQUITY ETF$77.4M
- Class
- WORLD EQUITY ETF
- Share
- 9.2%
Vanguard Index FdsGROWTH ETF$48.8M
- Class
- GROWTH ETF
- Share
- 5.8%
iShares TRMSCI EAFE ETF$42.8M
- Class
- MSCI EAFE ETF
- Share
- 5.1%
SPDR Series TrustST STR SP400VAL$34.7M
- Class
- ST STR SP400VAL
- Share
- 4.1%
Schwab Strategic TRFUNDAMENTAL US S$33.7M
- Class
- FUNDAMENTAL US S
- Share
- 4.0%
SPDR Index Shs FdsST STR ASIA ETF$28.2M
- Class
- ST STR ASIA ETF
- Share
- 3.4%
Matthews Intl FdsEMER MA FUTU ETF$23M
- Class
- EMER MA FUTU ETF
- Share
- 2.7%
Morgan Stanley ETF TrustCALVERT US MDCP$19.5M
- Class
- CALVERT US MDCP
- Share
- 2.3%
Manager Directed PortfoliosVERT GLB SUST RE$17.3M
- Class
- VERT GLB SUST RE
- Share
- 2.1%
Nushares ETF TRNUVEEN ESG SMLCP$13.6M
- Class
- NUVEEN ESG SMLCP
- Share
- 1.6%
Microsoft Corp.COM$10.5M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$8.85M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$8.52M
- Class
- COM
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$8.4M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP E$8.2M
- Class
- INTL SMALL CAP E
- Share
- 1.0%
Bank OF NY Mellon Corp.COM$8.19M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$7.01M
- Class
- COM
- Share
- 0.8%
Travelers Companies Inc.COM$6.57M
- Class
- COM
- Share
- 0.8%
Novartis AGSPONSORED ADR$6.25M
- Class
- SPONSORED ADR
- Share
- 0.7%
International Business MachsCOM$5.93M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$5.93M
- Class
- INT-TERM CORP
- Share
- 0.7%
Johnson & JohnsonCOM$5.68M
- Class
- COM
- Share
- 0.7%
Welltower Inc.COM$5.67M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$5.64M
- Class
- COM
- Share
- 0.7%
Northern TR Corp.COM$5.6M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$5.55M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$5.47M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$5.32M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$5.25M
- Class
- COM
- Share
- 0.6%
iShares TREAFE GRWTH ETF$5.15M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
Rockwell Automation Inc.COM$5.12M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$4.83M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
American Elec Pwr CO Inc.COM$4.75M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$4.54M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$4.26M
- Class
- DIVERSFD EQT ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$3.88M
- Class
- INTER TERM TREAS
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$3.54M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Prudential Finl Inc.COM$3.47M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$3.45M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MDCP VAL ETF$3.45M
- Class
- RUS MDCP VAL ETF
- Share
- 0.4%
Pepsico Inc.COM$3.41M
- Class
- COM
- Share
- 0.4%
Prologis Inc..COM$3.36M
- Class
- COM
- Share
- 0.4%
Medtronic PLCSHS$3.35M
- Class
- SHS
- Share
- 0.4%
Advanced Micro Devices Inc.COM$3.29M
- Class
- COM
- Share
- 0.4%
United Parcel Svcs Inc.CL B$2.95M
- Class
- CL B
- Share
- 0.4%
Totalenergies SEACT$2.89M
- Class
- ACT
- Share
- 0.3%
Pfizer Inc.COM$2.49M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.34M
- Class
- CAP STK CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 510 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1810089
- File number
- 028-20363
- Options
- 0 call, 0 put
- In the 25 largest
- 74.4%
- Prior quarter
- $777M at 31 March 2026
- Positions opened
- 57
- Positions closed
- 210
Common questions
What are First Pacific Financial’s 13F holdings worth?
$839 million across 510 positions for the quarter ended 30 June 2026.
What is First Pacific Financial’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $97.3 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is First Pacific Financial’s 13F portfolio?
The ten largest positions accounted for 59.3% of reported value and the twenty-five largest for 74.4%, across 510 positions as of 30 June 2026.
Does Form 13F show everything First Pacific Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Pacific Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.