FIRST PACIFIC FINANCIAL

Filed: 1/16/2026ACC: 0001810089-26-000001

📋 What this filing means

FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $765.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

487

Positions

$765.82M

Total AUM (reported)

13.20M

Total Shares

Allocation by class

COM$160.60M21.0%

CORE PLUS BD ETF$91.16M11.9%

FLEXIBLE INCOME$86.16M11.3%

WORLD EQUITY ETF$60.35M7.9%

GROWTH ETF$46.54M6.1%

STATE STREET SPD$32.17M4.2%

MSCI EAFE ETF$28.78M3.8%

Portfolio Concentration

Top 3$237.67M31.0%

4–10$201.33M26.3%

11–25$128.15M16.7%

Rest$198.67M25.9%

Top 3 weight

31.0%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 13.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole487

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings487

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.93M

TypeSH

Market value$91.16M

11.90%

Sole

0.00

Shared

0.00

None

1.93M

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares2.18M

TypeSH

Market value$86.16M

11.25%

Sole

0.00

Shared

0.00

None

2.18M

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares815.81K

TypeSH

Market value$60.35M

7.88%

Sole

0.00

Shared

0.00

None

815.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares95.39K

TypeSH

Market value$46.54M

6.08%

Sole

0.00

Shared

0.00

None

95.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares369.75K

TypeSH

Market value$31.30M

4.09%

Sole

0.00

Shared

0.00

None

369.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares299.75K

TypeSH

Market value$28.78M

3.76%

Sole

0.00

Shared

0.00

None

299.75K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares892.88K

TypeSH

Market value$28.13M

3.67%

Sole

0.00

Shared

0.00

None

892.88K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares1.19M

TypeSH

Market value$26.60M

3.47%

Sole

0.00

Shared

0.00

None

1.19M

SPDR INDEX SHS FDS

SOLE

ASIA PACIF ETF

Shares175.90K

TypeSH

Market value$24.41M

3.19%

Sole

0.00

Shared

0.00

None

175.90K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US MDCP

Shares242.69K

TypeSH

Market value$15.56M

2.03%

Sole

0.00

Shared

0.00

None

242.69K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.49M

TypeSH

Market value$15.46M

2.02%

Sole

0.00

Shared

0.00

None

1.49M

MATTHEWS INTL FDS

SOLE

EMERGING MARKETS

Shares480.24K

TypeSH

Market value$13.62M

1.78%

Sole

0.00

Shared

0.00

None

480.24K

ISHARES TR

SOLE

S&P 100 ETF

Shares35.42K

TypeSH

Market value$12.15M

1.59%

Sole

0.00

Shared

0.00

None

35.42K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares265.39K

TypeSH

Market value$11.85M

1.55%

Sole

0.00

Shared

0.00

None

265.39K

MICROSOFT CORP

SOLE

COM

Shares20.59K

TypeSH

Market value$9.96M

1.30%

Sole

0.00

Shared

0.00

None

20.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.16K

TypeSH

Market value$8.43M

1.10%

Sole

0.00

Shared

0.00

None

26.16K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares60.84K

TypeSH

Market value$7.06M

0.92%

Sole

0.00

Shared

0.00

None

60.84K

ABBVIE INC

SOLE

COM

Shares29.51K

TypeSH

Market value$6.74M

0.88%

Sole

0.00

Shared

0.00

None

29.51K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares202.91K

TypeSH

Market value$6.68M

0.87%

Sole

0.00

Shared

0.00

None

202.91K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares21.81K

TypeSH

Market value$6.46M

0.84%

Sole

0.00

Shared

0.00

None

21.81K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares74.39K

TypeSH

Market value$6.23M

0.81%

Sole

0.00

Shared

0.00

None

74.39K

CISCO SYS INC

SOLE

COM

Shares79.28K

TypeSH

Market value$6.11M

0.80%

Sole

0.00

Shared

0.00

None

79.28K

TRAVELERS COMPANIES INC

SOLE

COM

Shares20.35K

TypeSH

Market value$5.90M

0.77%

Sole

0.00

Shared

0.00

None

20.35K

WELLTOWER INC

SOLE

COM

Shares31.30K

TypeSH

Market value$5.81M

0.76%

Sole

0.00

Shared

0.00

None

31.30K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares130.36K

TypeSH

Market value$5.69M

0.74%

Sole

0.00

Shared

0.00

None

130.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.93M	SH	$91.16M 11.90%	1.93M
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	2.18M	SH	$86.16M 11.25%	2.18M
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	815.81K	SH	$60.35M 7.88%	815.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	95.39K	SH	$46.54M 6.08%	95.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	369.75K	SH	$31.30M 4.09%	369.75K
ISHARES TRSOLE	MSCI EAFE ETF	299.75K	SH	$28.78M 3.76%	299.75K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	892.88K	SH	$28.13M 3.67%	892.88K
NUSHARES ETF TRSOLE	NUVEEN ESG US	1.19M	SH	$26.60M 3.47%	1.19M
SPDR INDEX SHS FDSSOLE	ASIA PACIF ETF	175.90K	SH	$24.41M 3.19%	175.90K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US MDCP	242.69K	SH	$15.56M 2.03%	242.69K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.49M	SH	$15.46M 2.02%	1.49M
MATTHEWS INTL FDSSOLE	EMERGING MARKETS	480.24K	SH	$13.62M 1.78%	480.24K
ISHARES TRSOLE	S&P 100 ETF	35.42K	SH	$12.15M 1.59%	35.42K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	265.39K	SH	$11.85M 1.55%	265.39K
MICROSOFT CORPSOLE	COM	20.59K	SH	$9.96M 1.30%	20.59K
JPMORGAN CHASE & CO.SOLE	COM	26.16K	SH	$8.43M 1.10%	26.16K
BANK NEW YORK MELLON CORPSOLE	COM	60.84K	SH	$7.06M 0.92%	60.84K
ABBVIE INCSOLE	COM	29.51K	SH	$6.74M 0.88%	29.51K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	202.91K	SH	$6.68M 0.87%	202.91K
INTERNATIONAL BUSINESS MACHSSOLE	COM	21.81K	SH	$6.46M 0.84%	21.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	74.39K	SH	$6.23M 0.81%	74.39K
CISCO SYS INCSOLE	COM	79.28K	SH	$6.11M 0.80%	79.28K
TRAVELERS COMPANIES INCSOLE	COM	20.35K	SH	$5.90M 0.77%	20.35K
WELLTOWER INCSOLE	COM	31.30K	SH	$5.81M 0.76%	31.30K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	130.36K	SH	$5.69M 0.74%	130.36K

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