Filed: 4/23/2026ACC: 0001810089-26-000002
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $776.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$776.53M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$158.06M20.4%
CORE PLUS BD ETF$94.43M12.2%
FLEXIBLE INCOME$89.77M11.6%
WORLD EQUITY ETF$63.84M8.2%
STATE STREET SPD$56.28M7.2%
GROWTH ETF$41.25M5.3%
MSCI EAFE ETF$39.02M5.0%
Portfolio Concentration
Top 3$248.04M31.9%
4–10$210.30M27.1%
11–25$119.97M15.4%
Rest$198.22M25.5%
Top 3 weight
31.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole663
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings663
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.01M
TypeSH
Market value$94.43M
12.16%
Sole
0.00
Shared
0.00
None
2.01M
TCW ETF TRUST
SOLEShares2.29M
TypeSH
Market value$89.77M
11.56%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares865.25K
TypeSH
Market value$63.84M
8.22%
Sole
0.00
Shared
0.00
None
865.25K
VANGUARD INDEX FDS
SOLEShares94.44K
TypeSH
Market value$41.25M
5.31%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares401.68K
TypeSH
Market value$39.02M
5.02%
Sole
0.00
Shared
0.00
None
401.68K
SPDR SERIES TRUST
SOLEShares367.08K
TypeSH
Market value$31.26M
4.03%
Sole
0.00
Shared
0.00
None
367.08K
SCHWAB STRATEGIC TR
SOLEShares879.96K
TypeSH
Market value$28.54M
3.67%
Sole
0.00
Shared
0.00
None
879.96K
NUSHARES ETF TR
SOLEShares1.25M
TypeSH
Market value$27.77M
3.58%
Sole
0.00
Shared
0.00
None
1.25M
SPDR INDEX SHS FDS
SOLEShares174.59K
TypeSH
Market value$23.77M
3.06%
Sole
0.00
Shared
0.00
None
174.59K
MATTHEWS INTL FDS
SOLEShares602.10K
TypeSH
Market value$18.70M
2.41%
Sole
0.00
Shared
0.00
None
602.10K
MORGAN STANLEY ETF TRUST
SOLEShares250.14K
TypeSH
Market value$16.01M
2.06%
Sole
0.00
Shared
0.00
None
250.14K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.51M
TypeSH
Market value$15.65M
2.01%
Sole
0.00
Shared
0.00
None
1.51M
NUSHARES ETF TR
SOLEShares265.03K
TypeSH
Market value$11.94M
1.54%
Sole
0.00
Shared
0.00
None
265.03K
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$7.65M
0.98%
Sole
0.00
Shared
0.00
None
20.66K
JPMORGAN CHASE & CO
SOLEShares24.13K
TypeSH
Market value$7.10M
0.91%
Sole
0.00
Shared
0.00
None
24.13K
BANK NEW YORK MELLON CORP
SOLEShares58.53K
TypeSH
Market value$6.94M
0.89%
Sole
0.00
Shared
0.00
None
58.53K
DIMENSIONAL ETF TRUST
SOLEShares203.13K
TypeSH
Market value$6.84M
0.88%
Sole
0.00
Shared
0.00
None
203.13K
ABBVIE INC
SOLEShares29.13K
TypeSH
Market value$6.34M
0.82%
Sole
0.00
Shared
0.00
None
29.13K
VANGUARD SCOTTSDALE FDS
SOLEShares75.27K
TypeSH
Market value$6.23M
0.80%
Sole
0.00
Shared
0.00
None
75.27K
NOVARTIS AG
SOLEShares39.92K
TypeSH
Market value$6.10M
0.79%
Sole
0.00
Shared
0.00
None
39.92K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares143.33K
TypeSH
Market value$6.10M
0.79%
Sole
0.00
Shared
0.00
None
143.33K
CISCO SYS INC
SOLEShares77.74K
TypeSH
Market value$6.03M
0.78%
Sole
0.00
Shared
0.00
None
77.74K
TRAVELERS COMPANIES INC
SOLEShares19.86K
TypeSH
Market value$5.79M
0.75%
Sole
0.00
Shared
0.00
None
19.86K
RTX CORPORATION
SOLEShares29.66K
TypeSH
Market value$5.72M
0.74%
Sole
0.00
Shared
0.00
None
29.66K
JOHNSON & JOHNSON
SOLEShares22.63K
TypeSH
Market value$5.53M
0.71%
Sole
0.00
Shared
0.00
None
22.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.01M | SH | $94.43M 12.16% | 0.00 | 0.00 | 2.01M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 2.29M | SH | $89.77M 11.56% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 865.25K | SH | $63.84M 8.22% | 0.00 | 0.00 | 865.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.44K | SH | $41.25M 5.31% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 401.68K | SH | $39.02M 5.02% | 0.00 | 0.00 | 401.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 367.08K | SH | $31.26M 4.03% | 0.00 | 0.00 | 367.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 879.96K | SH | $28.54M 3.67% | 0.00 | 0.00 | 879.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 1.25M | SH | $27.77M 3.58% | 0.00 | 0.00 | 1.25M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 174.59K | SH | $23.77M 3.06% | 0.00 | 0.00 | 174.59K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 602.10K | SH | $18.70M 2.41% | 0.00 | 0.00 | 602.10K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 250.14K | SH | $16.01M 2.06% | 0.00 | 0.00 | 250.14K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.51M | SH | $15.65M 2.01% | 0.00 | 0.00 | 1.51M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 265.03K | SH | $11.94M 1.54% | 0.00 | 0.00 | 265.03K |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $7.65M 0.98% | 0.00 | 0.00 | 20.66K |
JPMORGAN CHASE & COSOLE | COM | 24.13K | SH | $7.10M 0.91% | 0.00 | 0.00 | 24.13K |
BANK NEW YORK MELLON CORPSOLE | COM | 58.53K | SH | $6.94M 0.89% | 0.00 | 0.00 | 58.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 203.13K | SH | $6.84M 0.88% | 0.00 | 0.00 | 203.13K |
ABBVIE INCSOLE | COM | 29.13K | SH | $6.34M 0.82% | 0.00 | 0.00 | 29.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.27K | SH | $6.23M 0.80% | 0.00 | 0.00 | 75.27K |
NOVARTIS AGSOLE | SPONSORED ADR | 39.92K | SH | $6.10M 0.79% | 0.00 | 0.00 | 39.92K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.33K | SH | $6.10M 0.79% | 0.00 | 0.00 | 143.33K |
CISCO SYS INCSOLE | COM | 77.74K | SH | $6.03M 0.78% | 0.00 | 0.00 | 77.74K |
TRAVELERS COMPANIES INCSOLE | COM | 19.86K | SH | $5.79M 0.75% | 0.00 | 0.00 | 19.86K |
RTX CORPORATIONSOLE | COM | 29.66K | SH | $5.72M 0.74% | 0.00 | 0.00 | 29.66K |
JOHNSON & JOHNSONSOLE | COM | 22.63K | SH | $5.53M 0.71% | 0.00 | 0.00 | 22.63K |
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