First Pacific Financial
- SEC CIK
- 0001810089
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 510
- −153 vs. Q1 2026
- Portfolio value
- $839.3M
- +$62.7M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,072,548 | $97.3M | 11.6% | +66,861+3.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 2,357,086 | $92.4M | 11.0% | +71,116+3.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 934,501 | $77.4M | 9.2% | +69,253+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 566,990 | $48.8M | 5.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 411,859 | $42.8M | 5.1% | +10,175+2.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 366,314 | $34.7M | 4.1% | −762−0.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 885,996 | $33.7M | 4.0% | +6,039+0.7% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 179,562 | $28.2M | 3.4% | +4,967+2.8% | Added | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 540,400 | $23.0M | 2.7% | −61,698−10.2% | Reduced | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 255,950 | $19.5M | 2.3% | +5,810+2.3% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,521,618 | $17.3M | 2.1% | +6,970+0.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 260,637 | $13.6M | 1.6% | −4,395−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,183 | $10.5M | 1.3% | +7,527+36.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,316 | $8.85M | 1.1% | −2,424−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,016 | $8.52M | 1.0% | +1,888+7.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 170,555 | $8.40M | 1.0% | +27,222+19.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 233,965 | $8.20M | 1.0% | +30,831+15.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 56,610 | $8.19M | 1.0% | −1,921−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,850 | $7.01M | 0.8% | −1,283−4.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,916 | $6.57M | 0.8% | +58+0.3% | Added | History |
| NVSNovartis AG | ADR | 39,871 | $6.25M | 0.7% | −51−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,103 | $5.93M | 0.7% | −720−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,708 | $5.93M | 0.7% | −3,565−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,381 | $5.68M | 0.7% | −251−1.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 24,992 | $5.67M | 0.7% | −1,283−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 19,484 | $5.64M | 0.7% | +4,005+25.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 32,206 | $5.60M | 0.7% | −554−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 29,277 | $5.55M | 0.7% | −379−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,849 | $5.47M | 0.7% | +1,344+29.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,379 | $5.32M | 0.6% | −2,039−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,259 | $5.25M | 0.6% | −2,605−9.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,371 | $5.15M | 0.6% | −107−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 10,348 | $5.12M | 0.6% | −212−2.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,639 | $4.83M | 0.6% | +8,814+10.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,730 | $4.75M | 0.6% | +123+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 30,936 | $4.54M | 0.5% | +339+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 70,723 | $4.26M | 0.5% | −1,220−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,768 | $3.88M | 0.5% | −1,448−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,152 | $3.54M | 0.4% | +210+4.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 32,194 | $3.47M | 0.4% | +463+1.5% | Added | History |
| CVXChevron Corp | Stock | 20,813 | $3.45M | 0.4% | −787−3.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,950 | $3.45M | 0.4% | −523−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,171 | $3.41M | 0.4% | +923+3.8% | Added | History |
| PLDPrologis, Inc. | REIT | 24,783 | $3.36M | 0.4% | −129−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 42,850 | $3.35M | 0.4% | −2,119−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,661 | $3.29M | 0.4% | −433−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,414 | $2.95M | 0.4% | −85−0.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 37,198 | $2.89M | 0.3% | −1,593−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 103,274 | $2.49M | 0.3% | −428−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,615 | $2.34M | 0.3% | −333−4.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,778 | $2.32M | 0.3% | −525−6.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,682 | $2.05M | 0.2% | −64−2.3% | Reduced | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 20,838 | $1.97M | 0.2% | −701−3.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,260 | $1.89M | 0.2% | −204−1.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,634 | $1.81M | 0.2% | +158+0.8% | Added | History |
| CMICummins Inc | Stock | 2,403 | $1.71M | 0.2% | −90−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,715 | $1.68M | 0.2% | −522−10.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,118 | $1.67M | 0.2% | +371+1.9% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,889 | $1.63M | 0.2% | −785−5.3% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 30,481 | $1.62M | 0.2% | −3,521−10.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,043 | $1.61M | 0.2% | −189−4.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,821 | $1.59M | 0.2% | −471−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,557 | $1.58M | 0.2% | −147−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,734 | $1.58M | 0.2% | +1,020+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,228 | $1.58M | 0.2% | +13,228 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,276 | $1.56M | 0.2% | −254−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,219 | $1.56M | 0.2% | −27−0.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 759 | $1.51M | 0.2% | −69−8.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,382 | $1.47M | 0.2% | +26+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,578 | $1.47M | 0.2% | +220+3.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 46,421 | $1.46M | 0.2% | +577+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,054 | $1.37M | 0.2% | −1,880−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,724 | $1.36M | 0.2% | −198−3.3% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,687 | $1.34M | 0.2% | +7,640+15.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,142 | $1.34M | 0.2% | −66−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 5,900 | $1.32M | 0.2% | −135−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,295 | $1.27M | 0.2% | −75−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,679 | $1.21M | 0.1% | +798+90.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,796 | $1.20M | 0.1% | −2,403−9.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,028 | $1.19M | 0.1% | −337−6.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,247 | $1.18M | 0.1% | −160−3.6% | Reduced | History |
| VVisa Inc. | Stock | 3,191 | $1.09M | 0.1% | −482−13.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,017 | $1.06M | 0.1% | −82−2.6% | Reduced | History |
| DEDeere & Co | Stock | 1,655 | $1.05M | 0.1% | −102−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $1.04M | 0.1% | +97+7.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,883 | $988.2K | 0.1% | −136−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,904 | $952.7K | 0.1% | +9+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,233 | $942.9K | 0.1% | −221−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,496 | $913.2K | 0.1% | −26−1.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,798 | $901.6K | 0.1% | −41−2.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,541 | $874.8K | 0.1% | −99−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,982 | $874.3K | 0.1% | −42−1.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,059 | $862.7K | 0.1% | −8−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 6,577 | $859.1K | 0.1% | −149−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 878 | $844.6K | 0.1% | −2−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,975 | $809.2K | 0.1% | −37−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,326 | $806.6K | 0.1% | −309−3.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,059 | $791.3K | 0.1% | −136−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,960 | $777.0K | 0.1% | −260−5.0% | Reduced | History |
Sold out since Q1 2026 (209)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 209 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,545 | $86.0K | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 1,750 | $56.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 241 | $54.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 907 | $45.9K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 151 | $34.8K | <0.1% | History |
| TMToyota Motor Corp | ADS | 120 | $24.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 122 | $24.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 736 | $23.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 104 | $21.6K | <0.1% | History |
| MCKMcKesson Corp | Stock | 23 | $19.9K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 269 | $18.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 925 | $16.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 49 | $15.4K | <0.1% | History |
| EBAYeBay Inc | COM | 166 | $15.1K | <0.1% | History |
| SFStifel Financial Corp | COM | 200 | $14.8K | <0.1% | History |
| ENSEnerSys | COM | 69 | $12.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 41 | $11.3K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 43 | $10.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 350 | $10.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 230 | $10.1K | <0.1% | – |
| APHAmphenol Corp | CL A | 80 | $10.1K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 201 | $10.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 171 | $9.63K | <0.1% | History |
| CICigna Group | Stock | 36 | $9.60K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 71 | $9.29K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 314 | $8.27K | <0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 108 | $8.27K | <0.1% | History |
| MARMarriott International Inc | Stock | 25 | $8.18K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138 | $7.81K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 119 | $7.77K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 208 | $7.69K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 47 | $7.64K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 112 | $7.30K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 733 | $7.17K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 12 | $7.07K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 36 | $6.97K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 34 | $6.94K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 108 | $6.78K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 31 | $6.72K | <0.1% | History |
| ORealty Income Corp | REIT | 108 | $6.61K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141 | $6.44K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 119 | $6.37K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6.08K | <0.1% | History |
| CPRTCopart Inc | COM | 179 | $5.94K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 54 | $5.92K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 48 | $5.89K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 68 | $5.88K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 29 | $5.84K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 63 | $5.82K | <0.1% | History |
| TDGTransDigm Group INC | COM | 5 | $5.79K | <0.1% | History |
| HEI.AHeico Corp | CL A | 27 | $5.70K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 70 | $5.51K | <0.1% | History |
| RMDResmed Inc | COM | 24 | $5.39K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 57 | $5.26K | <0.1% | History |
| PCGPG&E Corp | Stock | 294 | $5.17K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 29 | $5.09K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $4.96K | <0.1% | History |
| VMCVulcan Materials CO | COM | 18 | $4.90K | <0.1% | History |
| POOLPool Corp | COM | 24 | $4.86K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82 | $4.81K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 10 | $4.73K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 31 | $4.64K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 80 | $4.61K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 80 | $4.56K | <0.1% | History |
| BOXBox Inc | CL A | 192 | $4.54K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 210 | $4.45K | <0.1% | History |
| SHOPShopify Inc. | Stock | 35 | $4.15K | <0.1% | History |
| DYDycom Industries Inc | COM | 12 | $4.07K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 25 | $4.06K | <0.1% | History |
| ROLRollins Inc | COM | 76 | $4.06K | <0.1% | History |
| WDCWestern Digital Corp | COM | 15 | $4.06K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 13 | $3.91K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 36 | $3.79K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.78K | <0.1% | History |
| PNRPENTAIR plc | SHS | 43 | $3.75K | <0.1% | History |
| GENGen Digital Inc. | Stock | 187 | $3.52K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21 | $3.49K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.38K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 34 | $3.19K | <0.1% | History |
| ESEversource Energy | Stock | 46 | $3.19K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 17 | $3.18K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 38 | $2.93K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 29 | $2.91K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 6 | $2.88K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 136 | $2.88K | <0.1% | History |
| NTRNutrien Ltd. | COM | 37 | $2.79K | <0.1% | History |
| EXELExelixis, Inc. | COM | 65 | $2.79K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 31 | $2.60K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 28 | $2.59K | <0.1% | History |
| BIIBBiogen Inc. | COM | 14 | $2.57K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44 | $2.53K | <0.1% | History |
| KRKroger Co | Stock | 34 | $2.46K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 15 | $2.45K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 10 | $2.45K | <0.1% | History |
| XYZBlock, Inc. | CL A | 40 | $2.41K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 32 | $2.38K | <0.1% | History |
| MOSMosaic Co | COM | 93 | $2.37K | <0.1% | History |
| TXTTextron Inc | COM | 27 | $2.37K | <0.1% | History |
| HRBH&R Block Inc | COM | 74 | $2.35K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 18 | $2.34K | <0.1% | History |