First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 663
- +176 vs. Q4 2025
- Portfolio value
- $776.5M
- +$10.7M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,005,687 | $94.4M | 12.2% | +80,530+4.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 2,285,970 | $89.8M | 11.6% | +110,107+5.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 865,248 | $63.8M | 8.2% | +49,441+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,439 | $41.3M | 5.3% | −955−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 401,684 | $39.0M | 5.0% | +101,936+34.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 367,076 | $31.3M | 4.0% | −2,674−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 879,957 | $28.5M | 3.7% | −12,920−1.4% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,250,326 | $27.8M | 3.6% | +60,458+5.1% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 174,595 | $23.8M | 3.1% | −1,308−0.7% | Reduced | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 602,098 | $18.7M | 2.4% | +121,863+25.4% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 250,140 | $16.0M | 2.1% | +7,448+3.1% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,514,648 | $15.6M | 2.0% | +28,314+1.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 265,032 | $11.9M | 1.5% | −355−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,656 | $7.65M | 1.0% | +71+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,128 | $7.10M | 0.9% | −2,028−7.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 58,531 | $6.94M | 0.9% | −2,304−3.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 203,134 | $6.84M | 0.9% | +221+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,133 | $6.34M | 0.8% | −376−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,273 | $6.23M | 0.8% | +880+1.2% | Added | – |
| NVSNovartis AG | ADR | 39,922 | $6.10M | 0.8% | −150−0.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 143,333 | $6.10M | 0.8% | +12,976+10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 77,740 | $6.03M | 0.8% | −1,535−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,858 | $5.79M | 0.7% | −494−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 29,656 | $5.72M | 0.7% | +195+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,632 | $5.53M | 0.7% | −218−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,823 | $5.29M | 0.7% | +100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,418 | $5.22M | 0.7% | −2,913−6.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,275 | $5.19M | 0.7% | −5,025−16.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,864 | $5.03M | 0.6% | +3,747+14.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,478 | $4.62M | 0.6% | +649+1.6% | Added | – |
| NTRSNorthern Trust Corp | COM | 32,760 | $4.57M | 0.6% | +509+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,607 | $4.54M | 0.6% | +656+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,505 | $4.49M | 0.6% | −13−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,600 | $4.47M | 0.6% | −480−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,597 | $4.42M | 0.6% | +845+2.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,825 | $4.05M | 0.5% | −820−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,216 | $4.00M | 0.5% | +66,141+6,152.7% | Added | – |
| AAPLApple Inc. | Stock | 15,479 | $3.93M | 0.5% | −669−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 44,969 | $3.90M | 0.5% | +917+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,560 | $3.79M | 0.5% | −215−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 71,943 | $3.77M | 0.5% | +286+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 24,248 | $3.77M | 0.5% | +420+1.8% | Added | History |
| TTETotalEnergies SE | ACT | 38,791 | $3.53M | 0.5% | −463−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,912 | $3.29M | 0.4% | +982+4.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,473 | $3.13M | 0.4% | +97+0.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 31,731 | $3.10M | 0.4% | −52−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,942 | $2.95M | 0.4% | −65−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 103,702 | $2.91M | 0.4% | +18,385+21.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,499 | $2.71M | 0.3% | +257+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,948 | $1.99M | 0.3% | −285−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,476 | $1.90M | 0.2% | +948+4.9% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 34,002 | $1.80M | 0.2% | −296−0.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 21,539 | $1.72M | 0.2% | −178−0.8% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 19,747 | $1.67M | 0.2% | +8,080+69.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,464 | $1.65M | 0.2% | −1,611−11.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,704 | $1.60M | 0.2% | +4,480+26.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,854 | $1.57M | 0.2% | −31−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,237 | $1.51M | 0.2% | −524−9.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19,292 | $1.46M | 0.2% | −37−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,035 | $1.39M | 0.2% | +63+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,246 | $1.36M | 0.2% | −85−2.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,232 | $1.35M | 0.2% | −21−0.5% | Reduced | History |
| CMICummins Inc | Stock | 2,493 | $1.34M | 0.2% | −90−3.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,674 | $1.33M | 0.2% | −77−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,714 | $1.33M | 0.2% | +13,292+41.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,199 | $1.31M | 0.2% | −1,678−6.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,365 | $1.24M | 0.2% | +12+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,094 | $1.24M | 0.2% | −229−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,922 | $1.23M | 0.2% | −427−6.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,370 | $1.23M | 0.2% | −111−7.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,934 | $1.21M | 0.2% | −543−1.4% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 45,844 | $1.19M | 0.2% | +1,002+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,530 | $1.19M | 0.2% | +63+1.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,358 | $1.19M | 0.2% | +1,219+23.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,407 | $1.17M | 0.2% | −10−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,208 | $1.15M | 0.1% | +40+1.3% | Added | History |
| VVisa Inc. | Stock | 3,673 | $1.11M | 0.1% | −266−6.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 828 | $1.09M | 0.1% | −4−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,746 | $1.07M | 0.1% | −5−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,099 | $1.02M | 0.1% | −134−4.1% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 51,047 | $994.9K | 0.1% | +11,662+29.6% | Added | – |
| DEDeere & Co | Stock | 1,757 | $989.7K | 0.1% | −5−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,220 | $974.5K | 0.1% | −930−15.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,356 | $960.9K | 0.1% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $908.1K | 0.1% | +16+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,839 | $904.1K | 0.1% | +35+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,024 | $878.5K | 0.1% | +86+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,454 | $862.2K | 0.1% | +5,796+75.7% | Added | – |
| SHWSherwin Williams Co | COM | 2,640 | $846.3K | 0.1% | +42+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 880 | $846.3K | 0.1% | −11−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,294 | $845.1K | 0.1% | +347+36.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,303 | $822.4K | 0.1% | +28+0.3% | Added | History |
| TGTTarget Corp | Stock | 6,726 | $815.3K | 0.1% | +238+3.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,635 | $805.8K | 0.1% | +65+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,522 | $802.1K | 0.1% | −32,899−92.9% | Reduced | – |
| BXBlackstone Inc. | COM | 6,527 | $750.5K | 0.1% | +143+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,810 | $747.9K | 0.1% | +27+0.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,067 | $735.2K | 0.1% | −454−7.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,012 | $730.8K | 0.1% | +46+1.6% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 662 | $51.7K | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,655 | $42.1K | <0.1% | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 695 | $29.6K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 298 | $28.7K | <0.1% | – |
| EXASExact Sciences Corp | COM | 256 | $26.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65 | $21.1K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,471 | $20.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 304 | $20.5K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 313 | $15.1K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 413 | $10.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164 | $9.47K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 100 | $7.22K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 158 | $6.44K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 34 | $3.29K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 9 | $3.24K | <0.1% | History |
| LNCLincoln National Corp | COM | 12 | $535 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1 | $418 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 8 | $276 | <0.1% | History |