Holders — by stockHoldings — by fund
First Pacific Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1810089
$839.3M
disclosed book value
510
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 510 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 2.1M | $97.3M | 11.6% |
| 2 | FLXRTCW ETF TRUST | 2.4M | $92.4M | 11% |
| 3 | DFAWDIMENSIONAL ETF TRUST | 934,501 | $77.4M | 9.2% |
| 4 | VUGVANGUARD INDEX FDS | 566,990 | $48.8M | 5.8% |
| 5 | EFAISHARES TR | 411,859 | $42.8M | 5.1% |
| 6 | MDYVSPDR SERIES TRUST | 366,314 | $34.7M | 4.1% |
| 7 | FNDASCHWAB STRATEGIC TR | 885,996 | $33.7M | 4% |
| 8 | SPDR INDEX SHS FDS | 179,562 | $28.2M | 3.4% |
| 9 | MATTHEWS INTL FDS | 540,400 | $23.0M | 2.7% |
| 10 | MORGAN STANLEY ETF TRUST | 255,950 | $19.5M | 2.3% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 1.5M | $17.3M | 2.1% |
| 12 | NUSCNUSHARES ETF TR | 260,637 | $13.6M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 28,183 | $10.5M | 1.3% |
| 14 | CSCOCISCO SYS INC | 75,316 | $8.8M | 1.1% |
| 15 | JPMJPMORGAN CHASE & CO | 26,016 | $8.5M | 1% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 170,555 | $8.4M | 1% |
| 17 | DFISDIMENSIONAL ETF TRUST | 233,965 | $8.2M | 1% |
| 18 | BNYBANK OF NY MELLON CORP | 56,610 | $8.2M | 1% |
| 19 | ABBVABBVIE INC | 27,850 | $7.0M | 0.8% |
| 20 | TRVTRAVELERS COMPANIES INC | 19,916 | $6.6M | 0.8% |
| 21 | NVSNOVARTIS AG | 39,871 | $6.2M | 0.7% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 21,103 | $5.9M | 0.7% |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 71,708 | $5.9M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON | 22,381 | $5.7M | 0.7% |
| 25 | WELLWELLTOWER INC | 24,992 | $5.7M | 0.7% |
| 26 | AAPLAPPLE INC | 19,484 | $5.6M | 0.7% |
| 27 | NTRSNORTHERN TR CORP | 32,206 | $5.6M | 0.7% |
| 28 | RTXRTX CORPORATION | 29,277 | $5.6M | 0.7% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 5,849 | $5.5M | 0.7% |
| 30 | MRKMERCK & CO INC | 41,379 | $5.3M | 0.6% |
| 31 | NVDANVIDIA CORPORATION | 26,259 | $5.3M | 0.6% |
| 32 | EFGISHARES TR | 41,371 | $5.1M | 0.6% |
| 33 | ROKROCKWELL AUTOMATION INC | 10,348 | $5.1M | 0.6% |
| 34 | FNDFSCHWAB STRATEGIC TR | 91,639 | $4.8M | 0.6% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 34,730 | $4.8M | 0.6% |
| 36 | PGPROCTER & GAMBLE CO | 30,936 | $4.5M | 0.5% |
| 37 | J P MORGAN EXCHANGE TRADED F | 70,723 | $4.3M | 0.5% |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 65,768 | $3.9M | 0.5% |
| 39 | VOOVANGUARD INDEX FDS | 5,152 | $3.5M | 0.4% |
| 40 | PRUPRUDENTIAL FINL INC | 32,194 | $3.5M | 0.4% |
| 41 | CVXCHEVRON CORPORATION | 20,813 | $3.4M | 0.4% |
| 42 | IWSISHARES TR | 20,950 | $3.4M | 0.4% |
| 43 | PEPPEPSICO INC | 25,171 | $3.4M | 0.4% |
| 44 | PLDPROLOGIS INC. | 24,783 | $3.4M | 0.4% |
| 45 | MEDTRONIC PLC | 42,850 | $3.4M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,661 | $3.3M | 0.4% |
| 47 | UPSUNITED PARCEL SVCS INC | 27,414 | $2.9M | 0.4% |
| 48 | TOTALENERGIES SE | 37,198 | $2.9M | 0.3% |
| 49 | PFEPFIZER INC | 103,274 | $2.5M | 0.3% |
| 50 | GOOGALPHABET INC | 6,615 | $2.3M | 0.3% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 7,778 | $2.3M | 0.3% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2,682 | $2.0M | 0.2% |
| 53 | MORGAN STANLEY ETF TRUST | 20,838 | $2.0M | 0.2% |
| 54 | SUSAISHARES TR | 12,260 | $1.9M | 0.2% |
| 55 | NEENEXTERA ENERGY INC | 20,634 | $1.8M | 0.2% |
| 56 | CMICUMMINS INC | 2,403 | $1.7M | 0.2% |
| 57 | GOOGLALPHABET INC | 4,715 | $1.7M | 0.2% |
| 58 | NGGNATIONAL GRID PLC | 20,118 | $1.7M | 0.2% |
| 59 | NULGNUSHARES ETF TR | 13,889 | $1.6M | 0.2% |
| 60 | AKREPROFESIONALLY MANAGED PORTFO | 30,481 | $1.6M | 0.2% |
| 61 | ADIANALOG DEVICES INC | 4,043 | $1.6M | 0.2% |
| 62 | ISHARES TR | 18,821 | $1.6M | 0.2% |
| 63 | BNDVANGUARD BD INDEX FDS | 21,557 | $1.6M | 0.2% |
| 64 | SCHGSCHWAB STRATEGIC TR | 46,734 | $1.6M | 0.2% |
| 65 | VGTVANGUARD WORLD FD | 13,228 | $1.6M | 0.2% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,276 | $1.6M | 0.2% |
| 67 | VTIVANGUARD INDEX FDS | 4,219 | $1.6M | 0.2% |
| 68 | ASML HLDG NV | 759 | $1.5M | 0.2% |
| 69 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 70 | CATCATERPILLAR INC | 1,382 | $1.5M | 0.2% |
| 71 | SPGSIMON PPTY GROUP INC NEW | 6,578 | $1.5M | 0.2% |
| 72 | INGING GROEP N.V. | 46,421 | $1.5M | 0.2% |
| 73 | SCHMSCHWAB STRATEGIC TR | 37,054 | $1.4M | 0.2% |
| 74 | AMZNAMAZON COM INC | 5,724 | $1.4M | 0.2% |
| 75 | TIDAL TRUST I | 58,687 | $1.3M | 0.2% |
| 76 | EATON CORP PLC | 3,142 | $1.3M | 0.2% |
| 77 | WMWASTE MGMT INC DEL | 5,900 | $1.3M | 0.2% |
| 78 | PHPARKER-HANNIFIN CORP | 1,295 | $1.3M | 0.2% |
| 79 | AMATAPPLIED MATLS INC | 1,679 | $1.2M | 0.1% |
| 80 | VTEBVANGUARD MUN BD FDS | 23,796 | $1.2M | 0.1% |
| 81 | GARMIN LTD | 5,028 | $1.2M | 0.1% |
| 82 | ECLECOLAB INC | 4,247 | $1.2M | 0.1% |
| 83 | VVISA INC | 3,191 | $1.1M | 0.1% |
| 84 | HDHOME DEPOT INC | 3,017 | $1.1M | 0.1% |
| 85 | DEDEERE & CO | 1,655 | $1.0M | 0.1% |
| 86 | IVVISHARES TR | 1,391 | $1.0M | 0.1% |
| 87 | SNOWSNOWFLAKE INC | 3,883 | $988,224 | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904 | $952,743 | 0.1% |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 13,233 | $942,882 | 0.1% |
| 90 | OEFISHARES TR | 2,496 | $913,231 | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,798 | $901,582 | 0.1% |
| 92 | SHWSHERWIN WILLIAMS CO | 2,541 | $874,776 | 0.1% |
| 93 | APDAIR PRODUCTS AND CHEMICALS I | 2,982 | $874,286 | 0.1% |
| 94 | DSIISHARES TR | 6,059 | $862,702 | 0.1% |
| 95 | TGTTARGET CORP | 6,577 | $859,076 | 0.1% |
| 96 | BLKBLACKROCK INC | 878 | $844,637 | 0.1% |
| 97 | UNPUNION PAC CORP | 2,975 | $809,245 | 0.1% |
| 98 | CHDCHURCH & DWIGHT CO INC | 8,326 | $806,599 | 0.1% |
| 99 | MDYGSPDR SERIES TRUST | 7,059 | $791,289 | 0.1% |
| 100 | CRMSALESFORCE INC | 4,960 | $777,009 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.