First Pacific Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, First Pacific Financial disclosed 498 stock positions valued at approximately $839.27M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $839.27M
Holdings by Sector
First Pacific Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 11.59% | 2,072,548 | +66,861 | +3.33% | $97,285,411 |
| TCW ETF TRUST | FLXR | Other | 11.01% | 2,357,086 | +71,116 | +3.11% | $92,421,351 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 9.22% | 934,501 | +69,253 | +8.00% | $77,367,363 |
| VANGUARD INDEX FDS | VUG | Other | 5.82% | 566,990 | +472,551 | +500.38% | $48,840,556 |
| ISHARES TR | EFA | Other | 5.10% | 411,859 | +10,175 | +2.53% | $42,783,865 |
| SPDR SERIES TRUST | MDYV | Other | 4.14% | 366,314 | -762 | -0.21% | $34,744,860 |
| SCHWAB STRATEGIC TR | FNDA | Other | 4.02% | 885,996 | +6,039 | +0.69% | $33,721,021 |
| SPDR INDEX SHS FDS | GMF | Other | 3.36% | 179,562 | +4,967 | +2.84% | $28,185,776 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.06% | 1,521,618 | +6,970 | +0.46% | $17,323,620 |
| NUSHARES ETF TR | NUSC | Other | 1.62% | 260,637 | -4,395 | -1.66% | $13,584,388 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 28,183 | +7,527 | +36.44% | $10,512,670 |
| CISCO SYS INC | CSCO | Technology | 1.05% | 75,316 | -2,424 | -3.12% | $8,846,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 26,016 | +1,888 | +7.82% | $8,515,724 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.00% | 170,555 | +27,222 | +18.99% | $8,404,940 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.98% | 233,965 | +30,831 | +15.18% | $8,195,793 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.98% | 56,610 | -1,921 | -3.28% | $8,186,332 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 27,850 | -1,283 | -4.40% | $7,008,223 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.78% | 19,916 | +58 | +0.29% | $6,574,538 |
| NOVARTIS AG | NVS | Healthcare | 0.74% | 39,871 | -51 | -0.13% | $6,248,584 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 21,103 | -720 | -3.30% | $5,934,285 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.71% | 71,708 | -3,565 | -4.74% | $5,926,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 22,381 | -251 | -1.11% | $5,684,215 |
| WELLTOWER INC | WELL | Real Estate | 0.68% | 24,992 | -1,283 | -4.88% | $5,672,396 |
| APPLE INC | AAPL | Technology | 0.67% | 19,484 | +4,005 | +25.87% | $5,637,770 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.67% | 32,206 | -554 | -1.69% | $5,598,742 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 29,277 | -379 | -1.28% | $5,554,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 5,849 | +1,344 | +29.83% | $5,471,105 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 41,379 | -2,039 | -4.70% | $5,317,162 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 26,259 | -2,605 | -9.03% | $5,254,175 |
| ISHARES TR | EFG | Other | 0.61% | 41,371 | -107 | -0.26% | $5,147,326 |
Showing 30 of 498 holdings in the latest reporting period.