First Pacific Financial Portfolio Stock Holdings
First Pacific Financial disclosed 663 stock positions valued at approximately $776.5 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 663
- Portfolio Value
- $776.5M
Holdings by Sector
First Pacific Financial Portfolio Holdings in Q1 2026
649 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 | 12.16% | 2,005,687 | +80,530 | +4.18% | $94,427,755 |
| TCW ETF TRUST | FLXR | Other | 11.56% | 2,285,970 | +110,107 | +5.06% | $89,770,050 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 8.22% | 865,248 | +49,441 | +6.06% | $63,838,025 |
| VANGUARD INDEX FDS | VUG | Other | 5.31% | 94,439 | -955 | -1.00% | $41,250,224 |
| ISHARES TR | EFA | Other | 5.02% | 401,684 | +101,936 | +34.01% | $39,015,603 |
| SPDR SERIES TRUST | MDYV | Other | 4.03% | 367,076 | -2,674 | -0.72% | $31,256,560 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.67% | 879,957 | -12,920 | -1.45% | $28,537,020 |
| NUSHARES ETF TR | NUBD | Other | 3.58% | 1,250,326 | +60,458 | +5.08% | $27,769,741 |
| SPDR INDEX SHS FDS | GMF | Other | 3.06% | 174,595 | -1,308 | -0.74% | $23,769,053 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.01% | 1,514,648 | +28,314 | +1.90% | $15,646,317 |
| NUSHARES ETF TR | NUSC | Other | 1.54% | 265,032 | -355 | -0.13% | $11,942,355 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 20,656 | +71 | +0.34% | $7,646,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 24,128 | -2,028 | -7.75% | $7,097,626 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.89% | 58,531 | -2,304 | -3.79% | $6,943,509 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.88% | 203,134 | +221 | +0.11% | $6,839,537 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 29,133 | -376 | -1.27% | $6,336,047 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.80% | 75,273 | +880 | +1.18% | $6,228,812 |
| NOVARTIS AG | NVS | Healthcare | 0.79% | 39,922 | -150 | -0.37% | $6,098,086 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.79% | 143,333 | +12,976 | +9.95% | $6,097,392 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 77,740 | -1,535 | -1.94% | $6,031,850 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.75% | 19,858 | -494 | -2.43% | $5,792,186 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 29,656 | +195 | +0.66% | $5,720,684 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 22,632 | -218 | -0.95% | $5,532,112 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.68% | 21,823 | +10 | +0.05% | $5,289,678 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 43,418 | -2,913 | -6.29% | $5,222,699 |
| WELLTOWER INC | WELL | Real Estate | 0.67% | 26,275 | -5,025 | -16.05% | $5,194,756 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 28,864 | +3,747 | +14.92% | $5,033,861 |
| ISHARES TR | EFG | Other | 0.59% | 41,478 | +649 | +1.59% | $4,619,423 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.59% | 32,760 | +509 | +1.58% | $4,572,278 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 34,607 | +656 | +1.93% | $4,536,295 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 4,505 | -13 | -0.29% | $4,489,350 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 21,600 | -480 | -2.17% | $4,469,064 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 30,597 | +845 | +2.84% | $4,419,426 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.52% | 82,825 | -820 | -0.98% | $4,052,611 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.52% | 67,216 | +66,141 | +6152.65% | $4,002,696 |
| APPLE INC | AAPL | Technology | 0.51% | 15,479 | -669 | -4.14% | $3,928,335 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 44,969 | +917 | +2.08% | $3,896,564 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.49% | 10,560 | -215 | -2.00% | $3,789,789 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.49% | 71,943 | +286 | +0.40% | $3,771,988 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 24,248 | +420 | +1.76% | $3,765,405 |
| PROLOGIS INC. | PLD | Real Estate | 0.42% | 24,912 | +982 | +4.10% | $3,292,868 |
| ISHARES TR | IWS | Other | 0.40% | 21,473 | +97 | +0.45% | $3,129,453 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.40% | 31,731 | -52 | -0.16% | $3,099,827 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 4,942 | -65 | -1.30% | $2,953,110 |
| PFIZER INC | PFE | Healthcare | 0.37% | 103,702 | +18,385 | +21.55% | $2,911,960 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 27,499 | +257 | +0.94% | $2,705,377 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 6,948 | -285 | -3.94% | $1,993,224 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 20,476 | +948 | +4.85% | $1,901,771 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.22% | 21,539 | -178 | -0.82% | $1,724,451 |
| NATIONAL GRID PLC | NGG | Utilities | 0.22% | 19,747 | +8,080 | +69.26% | $1,670,597 |
| ISHARES TR | SUSA | Other | 0.21% | 12,464 | -1,611 | -11.45% | $1,646,528 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 21,704 | +4,480 | +26.01% | $1,598,294 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 1,854 | -31 | -1.64% | $1,568,382 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 5,237 | -524 | -9.10% | $1,506,064 |
| ISHARES TR | DMXF | Other | 0.19% | 19,292 | -37 | -0.19% | $1,455,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 2 | - | - | $1,436,280 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 6,035 | +63 | +1.05% | $1,386,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 4,246 | -85 | -1.96% | $1,362,107 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 4,232 | -21 | -0.49% | $1,346,495 |
| CUMMINS INC | CMI | Industrials | 0.17% | 2,493 | -90 | -3.48% | $1,341,137 |
| NUSHARES ETF TR | NULG | Other | 0.17% | 14,674 | -77 | -0.52% | $1,334,485 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 45,714 | +13,292 | +41.00% | $1,331,641 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 26,199 | -1,678 | -6.02% | $1,307,045 |
| GARMIN LTD | GRMN | Other | 0.16% | 5,365 | +12 | +0.22% | $1,244,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 6,094 | -229 | -3.62% | $1,239,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 5,922 | -427 | -6.73% | $1,233,375 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 1,370 | -111 | -7.49% | $1,226,792 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 38,934 | -543 | -1.38% | $1,205,386 |
| ING GROEP N.V. | ING | Financial Services | 0.15% | 45,844 | +1,002 | +2.23% | $1,194,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 3,530 | +63 | +1.82% | $1,192,964 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.15% | 6,358 | +1,219 | +23.72% | $1,185,910 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 4,407 | -10 | -0.23% | $1,172,452 |
| EATON CORP PLC | ETN | Other | 0.15% | 3,208 | +40 | +1.26% | $1,147,406 |
| VISA INC | V | Financial Services | 0.14% | 3,673 | -266 | -6.75% | $1,110,037 |
| ASML HLDG NV | ASML | Other | 0.14% | 828 | -4 | -0.48% | $1,093,648 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 2,746 | -5 | -0.18% | $1,072,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 3,099 | -134 | -4.14% | $1,019,285 |
| TIDAL TRUST I | JSTC | Other | 0.13% | 51,047 | +11,662 | +29.61% | $994,911 |
| DEERE & CO | DE | Industrials | 0.13% | 1,757 | -5 | -0.28% | $989,680 |
| SALESFORCE INC | CRM | Technology | 0.13% | 5,220 | -930 | -15.12% | $974,487 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,356 | -2 | -0.15% | $960,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,895 | +16 | +0.85% | $908,084 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 1,839 | +35 | +1.94% | $904,075 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.11% | 3,024 | +86 | +2.93% | $878,467 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 13,454 | +5,796 | +75.69% | $862,153 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 2,640 | +42 | +1.62% | $846,309 |
| BLACKROCK INC | BLK | Other | 0.11% | 880 | -11 | -1.23% | $846,289 |
| ISHARES TR | IVV | Other | 0.11% | 1,294 | +347 | +36.64% | $845,139 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 8,303 | +28 | +0.34% | $822,373 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 6,726 | +238 | +3.67% | $815,251 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.10% | 8,635 | +65 | +0.76% | $805,835 |
| ISHARES TR | OEF | Other | 0.10% | 2,522 | -32,899 | -92.88% | $802,096 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 6,527 | +143 | +2.24% | $750,531 |
| NASDAQ INC | NDAQ | Financial Services | 0.10% | 8,810 | +27 | +0.31% | $747,876 |
| ISHARES TR | DSI | Other | 0.09% | 6,067 | -454 | -6.96% | $735,215 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 3,012 | +46 | +1.55% | $730,831 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 1,659 | +1 | +0.06% | $691,372 |
| SPDR SERIES TRUST | MDYG | Other | 0.09% | 7,195 | +2,061 | +40.14% | $690,435 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,409 | +279 | +8.91% | $668,803 |
| BROOKFIELD CORP | BN | Financial Services | 0.09% | 16,433 | -517 | -3.05% | $665,044 |