First Pacific Financial Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, First Pacific Financial disclosed 534 stock positions valued at approximately $977.64M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 534
- Portfolio Value
- $977.64M
Holdings by Sector
First Pacific Financial Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.70% | 2,117,595 | +45,047 | +2.17% | $94,825,908 |
| TCW ETF TRUST | FLXR | Other | 9.34% | 2,406,410 | +49,324 | +2.09% | $91,275,145 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 8.11% | 963,004 | +28,503 | +3.05% | $79,264,865 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.34% | 1,067,781 | +897,226 | +526.06% | $52,161,427 |
| VANGUARD INDEX FDS | VUG | Other | 5.26% | 570,310 | +3,320 | +0.59% | $51,390,651 |
| ISHARES TR | EFA | Other | 4.33% | 407,082 | -4,777 | -1.16% | $42,291,768 |
| SPDR SERIES TRUST | MDYV | Other | 3.31% | 365,602 | -712 | -0.19% | $32,359,392 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.14% | 877,254 | -8,742 | -0.99% | $30,703,887 |
| SPDR INDEX SHS FDS | GMF | Other | 2.89% | 180,859 | +1,297 | +0.72% | $28,243,005 |
| ISHARES TR | IMCG | Other | 2.72% | 283,401 | +283,401 | +100.00% | $26,608,492 |
| MATTHEWS INTL FDS | EMSF | Other | 2.15% | 536,140 | -4,260 | -0.79% | $21,059,913 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 39,382 | +11,199 | +39.74% | $20,199,119 |
| MORGAN STANLEY ETF TRUST | CVMC | Other | 1.92% | 257,537 | +1,587 | +0.62% | $18,798,919 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.74% | 1,605,841 | +84,223 | +5.54% | $17,057,727 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.67% | 446,993 | +446,993 | +100.00% | $16,292,895 |
| NUSHARES ETF TR | NUSC | Other | 1.33% | 267,464 | +6,827 | +2.62% | $12,978,677 |
| PROSHARES TR | SH | Other | 1.05% | 316,143 | +316,143 | +100.00% | $10,243,027 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.95% | 255,429 | +21,464 | +9.17% | $9,254,192 |
| ISHARES U S ETF TR | NEAR | Other | 0.87% | 170,696 | +170,696 | +100.00% | $8,510,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 25,591 | -425 | -1.63% | $8,466,114 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.78% | 52,560 | -4,050 | -7.15% | $7,601,755 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 70,328 | -4,988 | -6.62% | $7,569,370 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 28,144 | +294 | +1.06% | $7,362,283 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 26,468 | +4,087 | +18.26% | $7,007,122 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.71% | 135,732 | +135,732 | +100.00% | $6,938,617 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.70% | 19,295 | -621 | -3.12% | $6,878,829 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 43,248 | +1,869 | +4.52% | $6,284,368 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 25,173 | -1,086 | -4.14% | $5,748,942 |
| WELLTOWER INC | WELL | Real Estate | 0.58% | 24,803 | -189 | -0.76% | $5,710,712 |
| NOVARTIS AG | NVS | Healthcare | 0.58% | 39,660 | -211 | -0.53% | $5,654,327 |
Showing 30 of 534 holdings in the latest reporting period.