First Pacific Financial Portfolio Stock Holdings
First Pacific Financial disclosed 510 stock positions valued at approximately $839.3 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, TCW ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 510
- Portfolio Value
- $839.3M
Holdings by Sector
First Pacific Financial Portfolio Holdings in Q2 2026
491 holdings in the latest reporting period.
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| 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 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.61% | 10,348 | -212 | -2.01% | $5,122,885 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.58% | 91,639 | +8,814 | +10.64% | $4,834,852 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.57% | 34,730 | +123 | +0.36% | $4,751,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 30,936 | +339 | +1.11% | $4,536,453 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.51% | 70,723 | -1,220 | -1.70% | $4,255,075 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.46% | 65,768 | -1,448 | -2.15% | $3,879,016 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 5,152 | +210 | +4.25% | $3,538,216 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.41% | 32,194 | +463 | +1.46% | $3,474,684 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 20,813 | -787 | -3.64% | $3,449,885 |
| ISHARES TR | IWS | Other | 0.41% | 20,950 | -523 | -2.44% | $3,448,443 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 25,171 | +923 | +3.81% | $3,408,190 |
| PROLOGIS INC. | PLD | Real Estate | 0.40% | 24,783 | -129 | -0.52% | $3,357,411 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 42,850 | -2,119 | -4.71% | $3,352,156 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 5,661 | -433 | -7.11% | $3,288,532 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 27,414 | -85 | -0.31% | $2,946,991 |
| PFIZER INC | PFE | Healthcare | 0.30% | 103,274 | -428 | -0.41% | $2,486,828 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 6,615 | -333 | -4.79% | $2,337,348 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 7,778 | -525 | -6.32% | $2,317,029 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 2,682 | -64 | -2.33% | $2,046,742 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.23% | 20,838 | -701 | -3.25% | $1,968,543 |
| ISHARES TR | SUSA | Other | 0.23% | 12,260 | -204 | -1.64% | $1,891,715 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 20,634 | +158 | +0.77% | $1,811,012 |
| CUMMINS INC | CMI | Industrials | 0.20% | 2,403 | -90 | -3.61% | $1,713,556 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 4,715 | -522 | -9.97% | $1,684,937 |
| NATIONAL GRID PLC | NGG | Utilities | 0.20% | 20,118 | +371 | +1.88% | $1,667,179 |
| NUSHARES ETF TR | NULG | Other | 0.19% | 13,889 | -785 | -5.35% | $1,625,806 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 4,043 | -189 | -4.47% | $1,605,844 |
| ISHARES TR | DMXF | Other | 0.19% | 18,821 | -471 | -2.44% | $1,592,227 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 21,557 | -147 | -0.68% | $1,582,467 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 46,734 | +1,020 | +2.23% | $1,581,470 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 13,228 | +13,228 | +100.00% | $1,580,952 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 3,276 | -254 | -7.20% | $1,564,520 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 4,219 | -27 | -0.64% | $1,561,065 |
| ASML HLDG NV | ASML | Other | 0.18% | 759 | -69 | -8.33% | $1,509,985 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 2 | - | - | $1,497,700 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,382 | +26 | +1.92% | $1,471,328 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 6,578 | +220 | +3.46% | $1,471,215 |
| ING GROEP N.V. | ING | Financial Services | 0.17% | 46,421 | +577 | +1.26% | $1,456,691 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 37,054 | -1,880 | -4.83% | $1,366,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 5,724 | -198 | -3.34% | $1,364,259 |
| TIDAL TRUST I | JSTC | Other | 0.16% | 58,687 | +7,640 | +14.97% | $1,342,754 |
| EATON CORP PLC | ETN | Other | 0.16% | 3,142 | -66 | -2.06% | $1,338,870 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 5,900 | -135 | -2.24% | $1,315,100 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 1,295 | -75 | -5.47% | $1,266,670 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,679 | +798 | +90.58% | $1,214,131 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 23,796 | -2,403 | -9.17% | $1,203,601 |
| GARMIN LTD | GRMN | Other | 0.14% | 5,028 | -337 | -6.28% | $1,194,334 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 4,247 | -160 | -3.63% | $1,183,269 |
| VISA INC | V | Financial Services | 0.13% | 3,191 | -482 | -13.12% | $1,094,921 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 3,017 | -82 | -2.65% | $1,064,132 |
| DEERE & CO | DE | Industrials | 0.13% | 1,655 | -102 | -5.81% | $1,049,527 |
| ISHARES TR | IVV | Other | 0.12% | 1,391 | +97 | +7.50% | $1,042,014 |
| SNOWFLAKE INC | SNOW | Technology | 0.12% | 3,883 | -136 | -3.38% | $988,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,904 | +9 | +0.47% | $952,743 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 13,233 | -221 | -1.64% | $942,882 |
| ISHARES TR | OEF | Other | 0.11% | 2,496 | -26 | -1.03% | $913,231 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 1,798 | -41 | -2.23% | $901,582 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 2,541 | -99 | -3.75% | $874,776 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 2,982 | -42 | -1.39% | $874,286 |
| ISHARES TR | DSI | Other | 0.10% | 6,059 | -8 | -0.13% | $862,702 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 6,577 | -149 | -2.22% | $859,076 |
| BLACKROCK INC | BLK | Other | 0.10% | 878 | -2 | -0.23% | $844,637 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 2,975 | -37 | -1.23% | $809,245 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.10% | 8,326 | -309 | -3.58% | $806,599 |
| SPDR SERIES TRUST | MDYG | Other | 0.09% | 7,059 | -136 | -1.89% | $791,289 |
| SALESFORCE INC | CRM | Technology | 0.09% | 4,960 | -260 | -4.98% | $777,009 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,787 | -120 | -6.29% | $774,205 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 1,553 | -106 | -6.39% | $762,772 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 6,426 | -101 | -1.55% | $756,099 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,322 | -87 | -2.55% | $724,043 |