First Pacific Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), First Pacific Financial reported 509 stock positions worth $839.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.6% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 11.0%) and Dimensional World Eqty ETF (DFAW, 9.2%). Compared with Q1 2026, it opened 52 new positions, sold out of 207, added to 149 and reduced 243. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +8%) and the biggest sale Nuveen ESG US Aggregate Bond (NUBD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $839.3M (Q2 2026)
- SEC Filing
- 0001810089-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 509 stocks · $839.3M
| JCPB JPMorgan Core Plus Bond ETF | 11.59% | 2,072,548 | $97.3M | Add +3.3% |
| FLXR TCW Flexible Income ETF | 11.01% | 2,357,086 | $92.4M | Add +3.1% |
| DFAW Dimensional World Eqty ETF | 9.22% | 934,501 | $77.4M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.82% | 566,990 | $48.8M | No change |
| EFA iShares MSCI Eafe ETF | 5.10% | 411,859 | $42.8M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.14% | 366,314 | $34.7M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.02% | 885,996 | $33.7M | Add +0.7% |
| GMF State Street SPDR S&P Emergi | 3.36% | 179,562 | $28.2M | Add +2.8% |
| EMSF Matthews Em Sustainable | 2.74% | 540,400 | $23.0M | Reduce -10.3% |
| CVMC Calvert US Mcap Core Resp | 2.32% | 255,950 | $19.5M | Add +2.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.06% | 1,521,618 | $17.3M | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 1.62% | 260,637 | $13.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.25% | 28,183 | $10.5M | Add +36.4% |
| CSCO Cisco Systems Inc. | 1.05% | 75,316 | $8.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 26,016 | $8.5M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 170,555 | $8.4M | Add +19.0% |
| DFIS Dimensional International SM | 0.98% | 233,965 | $8.2M | Add +15.2% |
| BNY Bank of New York Mellon Corp. | 0.98% | 56,610 | $8.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.83% | 27,850 | $7.0M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.78% | 19,916 | $6.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 39,871 | $6.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 21,103 | $5.9M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 71,708 | $5.9M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.68% | 22,381 | $5.7M | Reduce -1.1% |
| WELL Welltower Inc. | 0.68% | 24,992 | $5.7M | Reduce -4.9% |
| AAPL Apple Inc. | 0.67% | 19,484 | $5.6M | Add +25.9% |
| NTRS Northern Trust Corp. | 0.67% | 32,206 | $5.6M | Reduce -1.7% |
| RTX RTX Corp. | 0.66% | 29,277 | $5.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.65% | 5,849 | $5.5M | Add +29.8% |
| MRK Merck & Co. Inc. | 0.63% | 41,379 | $5.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.63% | 26,259 | $5.3M | Reduce -9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 41,371 | $5.1M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.61% | 10,348 | $5.1M | Reduce -2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 91,639 | $4.8M | Add +10.6% |
| AEP American Electric Power | 0.57% | 34,730 | $4.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.54% | 30,936 | $4.5M | Add +1.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 70,723 | $4.3M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 65,768 | $3.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,152 | $3.5M | Add +4.3% |
| PRU Prudential Financial Inc. | 0.41% | 32,194 | $3.5M | Add +1.5% |
| CVX Chevron Corp. | 0.41% | 20,813 | $3.4M | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 20,950 | $3.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.41% | 25,171 | $3.4M | Add +3.8% |
| PLD Prologis Inc. | 0.40% | 24,783 | $3.4M | Reduce -0.5% |
| MDT Medtronic PLC | 0.40% | 42,850 | $3.4M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.39% | 5,661 | $3.3M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.35% | 27,414 | $2.9M | Reduce -0.3% |
| TTE Totalenergies SE | 0.34% | 37,198 | $2.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.30% | 103,274 | $2.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,615 | $2.3M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.28% | 7,778 | $2.3M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,682 | $2.0M | Reduce -2.3% |
| CVLC Calvert US L-C CR Resp Index | 0.23% | 20,838 | $2.0M | Reduce -3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 12,260 | $1.9M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.22% | 20,634 | $1.8M | Add +0.8% |
| CMI Cummins Inc. | 0.20% | 2,403 | $1.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,715 | $1.7M | Reduce -10.0% |
| NGG National Grid PLC-SP ADR | 0.20% | 20,118 | $1.7M | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 13,889 | $1.6M | Reduce -5.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 30,481 | $1.6M | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.19% | 4,043 | $1.6M | Reduce -4.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 18,821 | $1.6M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.19% | 21,557 | $1.6M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 46,734 | $1.6M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 13,228 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,276 | $1.6M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,219 | $1.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 759 | $1.5M | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.18% | 1,382 | $1.5M | Add +1.9% |
| SPG Simon Property Group Inc. | 0.18% | 6,578 | $1.5M | Add +3.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 46,421 | $1.5M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 37,054 | $1.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.16% | 5,724 | $1.4M | Reduce -3.3% |
| JSTC Adasina Social Justice GLB | 0.16% | 58,687 | $1.3M | Add +15.0% |
| ETN Eaton Corp. PLC | 0.16% | 3,142 | $1.3M | Reduce -2.1% |
| WM Waste Management Inc. | 0.16% | 5,900 | $1.3M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.15% | 1,295 | $1.3M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.14% | 1,679 | $1.2M | Add +90.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 23,796 | $1.2M | Reduce -9.2% |
| GRMN Garmin Ltd. | 0.14% | 5,028 | $1.2M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.14% | 4,247 | $1.2M | Reduce -3.6% |
| V Visa Inc. Class A | 0.13% | 3,191 | $1.1M | Reduce -13.1% |
| HD Home Depot Inc. | 0.13% | 3,017 | $1.1M | Reduce -2.6% |
| DE Deere & Co. | 0.13% | 1,655 | $1.0M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,391 | $1.0M | Add +7.5% |
| SNOW Snowflake Inc. | 0.12% | 3,883 | $988K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,904 | $953K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,233 | $943K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.11% | 2,496 | $913K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,798 | $902K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,541 | $875K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,982 | $874K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,059 | $863K | Reduce -0.1% |
| TGT Target Corp. | 0.10% | 6,577 | $859K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.10% | 878 | $845K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.10% | 2,975 | $809K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 8,326 | $807K | Reduce -3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,059 | $791K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.09% | 4,960 | $777K | Reduce -5.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $27 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 1,805 | $27 | No change |
Total filed on the 13F, all lines: $839.3M.
Portfolio Sells Q1 2026 → Q2 2026
| NUBD Nuveen ESG US Aggregate Bond | Reduce -99.3% | 0.02% | −3.55 |
| CVX Chevron Corp. | Reduce -3.6% | 0.41% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -79.5% | 0.05% | −0.16 |
| TTE Totalenergies SE | Reduce -4.1% | 0.34% | −0.11 |
| MDT Medtronic PLC | Reduce -4.7% | 0.40% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.7% | 0.71% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.30% | −0.08 |
| RTX RTX Corp. | Reduce -1.3% | 0.66% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 0.46% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.74% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.63% | −0.04 |
| AKRE Akre Focus ETF | Reduce -10.4% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.68% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.09% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -48.1% | 0.03% | −0.03 |
| AVA Avista Corp. | Reduce -31.4% | 0.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.2% | 0.14% | −0.02 |
| PLD Prologis Inc. | Reduce -0.5% | 0.40% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.0% | 0.63% | −0.02 |
| WM Waste Management Inc. | Reduce -2.2% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.1% | 0.07% | −0.02 |
| GRMN Garmin Ltd. | Reduce -6.3% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.19% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -90.4% | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -17.2% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.7% | 0.06% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -2.0% | 0.08% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -78.2% | 0.00% | −0.01 |
| PCAR Paccar Inc. | Reduce -90.4% | 0.00% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -7.5% | 0.06% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -4.4% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -13.1% | 0.13% | −0.01 |
| APTV Aptiv PLC | Reduce -7.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -1.6% | 0.07% | −0.01 |
| POR Portland General Electric Co. | Reduce -6.2% | 0.06% | −0.01 |
| XYL Xylem Inc. | Reduce -4.1% | 0.07% | −0.01 |
| ECL Ecolab Inc. | Reduce -3.6% | 0.14% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -28.9% | 0.02% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -2.2% | 0.06% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.11% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.8% | 0.02% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -4.2% | 0.05% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.6% | 0.10% | −0.01 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -5.5% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -30.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAW Dimensional World Eqty ETF | Add +8.0% | 9.22% | +1.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.7% | 4.02% | +0.34 |
| GMF State Street SPDR S&P Emergi | Add +2.8% | 3.36% | +0.30 |
| MSFT Microsoft Corp. | Add +36.4% | 1.25% | +0.27 |
| CVMC Calvert US Mcap Core Resp | Add +2.3% | 2.32% | +0.26 |
| CGDV Cap Group Dividend Value | Add +19.0% | 1.00% | +0.22 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +25.9% | 0.67% | +0.17 |
| AMAT Applied Materials Inc. | Add +90.6% | 0.14% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.01% | +0.10 |
| DFIS Dimensional International SM | Add +15.2% | 0.98% | +0.10 |
| C Citigroup Inc. | Add +5877.8% | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +29.8% | 0.65% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 5.10% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.6% | 0.58% | +0.05 |
| CAT Caterpillar Inc. | Add +1.9% | 0.18% | +0.05 |
| VGSR Vert GLB Sust Re ETF | Add +0.5% | 2.06% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +3172.7% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.42% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.78% | +0.04 |
| JSTC Adasina Social Justice GLB | Add +15.0% | 0.16% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +240.5% | 0.04% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +776.0% | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +3.5% | 0.18% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.3% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +143.1% | 0.03% | +0.02 |
| PXF Invesco Rafi Developed Marke | New | 0.02% | +0.02 |
| GH Guardant Health Inc. | Add +137.4% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.19% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +41.6% | 0.05% | +0.02 |
| NKE Nike Inc. Class B | Add +78.4% | 0.07% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.12% | +0.02 |
| PRU Prudential Financial Inc. | Add +1.5% | 0.41% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +38.9% | 0.04% | +0.01 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.01% | +0.01 |
| CVIE Cal Intl Responsible Index | Add +80.0% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.03% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +6000.0% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +7.1% | 0.03% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +15.4% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +20.6% | 0.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.6% | 0.02% | +0.01 |
| COLM Columbia Sportswear Co. | Add +14900.0% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.8% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +128.5% | 0.01% | +0.00 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.00% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +499.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 6 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $839.3M | JCPB, FLXR, DFAW, VUG, EFA |
| Q1 2026 | 661 | $776.5M | JCPB, FLXR, DFAW, VUG, EFA |
| Q4 2025 | 485 | $765.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q3 2025 | 530 | $719.8M | JCPB, FLXR, DFAW, VUG, MDYV |
| Q2 2025 | 472 | $678.4M | JCPB, FLXR, VUG, DFAW, MDYV |
| Q1 2025 | 525 | $492.8M | JCPB, VUG, DFAW, MDYV, VCIT |
| Q4 2024 | 400 | $429.8M | VUG, OEF, DFAW, MDYV, FNDA |
| Q3 2024 | 385 | $427.4M | VUG, OEF, MDYV, ASIA, DFAW |
| Q2 2024 | 383 | $389.3M | VUG, OEF, MDYV, ASIA, FNDA |
| Q1 2024 | 423 | $358.0M | OEF, MDYV, ASIA, FNDA, VUG |