First Pacific Financial

Est. AUM

$776.5M

13F long equity, this entity only

Positions

661

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$94.4M	2005687	12.16%	SOLE
2	TCW ETF TRUST	FLEXIBLE INCOME	$89.8M	2285970	11.56%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$63.8M	865248	8.22%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$41.3M	94439	5.31%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$39.0M	401684	5.02%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$31.3M	367076	4.03%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$28.5M	879957	3.68%	SOLE
8	NUSHARES ETF TR	NUVEEN ESG US	$27.8M	1250326	3.58%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$23.8M	174595	3.06%	SOLE
10	MATTHEWS INTL FDS	EMERGING MARKETS	$18.7M	602098	2.41%	SOLE
11	MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$16.0M	250140	2.06%	SOLE
12	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$15.6M	1514648	2.02%	SOLE
13	NUSHARES ETF TR	NUVEEN ESG SMLCP	$11.9M	265032	1.54%	SOLE
14	MICROSOFT CORP	COM	$7.6M	20656	0.98%	SOLE
15	JPMORGAN CHASE & CO	COM	$7.1M	24128	0.91%	SOLE
16	BANK NEW YORK MELLON CORP	COM	$6.9M	58531	0.89%	SOLE
17	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$6.8M	203134	0.88%	SOLE
18	ABBVIE INC	COM	$6.3M	29133	0.82%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	75273	0.80%	SOLE
20	NOVARTIS AG	SPONSORED ADR	$6.1M	39922	0.79%	SOLE
21	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	143333	0.79%	SOLE
22	CISCO SYS INC	COM	$6.0M	77740	0.78%	SOLE
23	TRAVELERS COMPANIES INC	COM	$5.8M	19858	0.75%	SOLE
24	RTX CORPORATION	COM	$5.7M	29656	0.74%	SOLE
25	JOHNSON & JOHNSON	COM	$5.5M	22632	0.71%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$5.3M	21823	0.68%	SOLE
27	MERCK & CO INC	COM	$5.2M	43418	0.67%	SOLE
28	WELLTOWER INC	COM	$5.2M	26275	0.67%	SOLE
29	NVIDIA CORPORATION	COM	$5.0M	28864	0.65%	SOLE
30	ISHARES TR	EAFE GRWTH ETF	$4.6M	41478	0.59%	SOLE
31	NORTHERN TR CORP	COM	$4.6M	32760	0.59%	SOLE
32	AMERICAN ELEC PWR CO INC	COM	$4.5M	34607	0.58%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$4.5M	4505	0.58%	SOLE
34	CHEVRON CORPORATION	COM	$4.5M	21600	0.58%	SOLE
35	PROCTER & GAMBLE CO	COM	$4.4M	30597	0.57%	SOLE
36	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.1M	82825	0.52%	SOLE
37	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.0M	67216	0.52%	SOLE
38	APPLE INC	COM	$3.9M	15479	0.51%	SOLE
39	MEDTRONIC PLC	SHS	$3.9M	44969	0.50%	SOLE
40	ROCKWELL AUTOMATION INC	COM	$3.8M	10560	0.49%	SOLE
41	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$3.8M	71943	0.49%	SOLE
42	PEPSICO INC	COM	$3.8M	24248	0.48%	SOLE
43	TOTALENERGIES SE	ACT	$3.5M	38791	0.45%	SOLE
44	PROLOGIS INC.	COM	$3.3M	24912	0.42%	SOLE
45	ISHARES TR	RUS MDCP VAL ETF	$3.1M	21473	0.40%	SOLE
46	PRUDENTIAL FINL INC	COM	$3.1M	31731	0.40%	SOLE
47	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	4942	0.38%	SOLE
48	PFIZER INC	COM	$2.9M	103702	0.38%	SOLE
49	UNITED PARCEL SVCS INC	CL B	$2.7M	27499	0.35%	SOLE
50	ALPHABET INC	CAP STK CL C	$2.0M	6948	0.26%	SOLE

1–50 of 661

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.