First Pacific Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), First Pacific Financial reported 661 stock positions worth $776.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 12.2% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 11.6%) and Dimensional World Eqty ETF (DFAW, 8.2%). Compared with Q4 2025, it opened 193 new positions, sold out of 18, added to 297 and reduced 107. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +34%) and the biggest sale iShares S&P 100 ETF (OEF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001810089
- Portfolio Value
- $776.5M (Q1 2026)
- SEC Filing
- 0001810089-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 661 stocks · $776.5M
| JCPB JPMorgan Core Plus Bond ETF | 12.16% | 2,005,687 | $94.4M | Add +4.2% |
| FLXR TCW Flexible Income ETF | 11.56% | 2,285,970 | $89.8M | Add +5.1% |
| DFAW Dimensional World Eqty ETF | 8.22% | 865,248 | $63.8M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.31% | 94,439 | $41.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 5.02% | 401,684 | $39.0M | Add +34.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.03% | 367,076 | $31.3M | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.67% | 879,957 | $28.5M | Reduce -1.4% |
| NUBD Nuveen ESG US Aggregate Bond | 3.58% | 1,250,326 | $27.8M | Add +5.1% |
| GMF State Street SPDR S&P Emergi | 3.06% | 174,595 | $23.8M | Reduce -0.7% |
| EMSF Matthews Em Sustainable | 2.41% | 602,098 | $18.7M | Add +25.4% |
| CVMC Calvert US Mcap Core Resp | 2.06% | 250,140 | $16.0M | Add +3.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.01% | 1,514,648 | $15.6M | Add +1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 1.54% | 265,032 | $11.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.98% | 20,656 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 24,128 | $7.1M | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.89% | 58,531 | $6.9M | Reduce -3.8% |
| DFIS Dimensional International SM | 0.88% | 203,134 | $6.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.82% | 29,133 | $6.3M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 75,273 | $6.2M | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 39,922 | $6.1M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 143,333 | $6.1M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.78% | 77,740 | $6.0M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.75% | 19,858 | $5.8M | Reduce -2.4% |
| RTX RTX Corp. | 0.74% | 29,656 | $5.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.71% | 22,632 | $5.5M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 21,823 | $5.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 43,418 | $5.2M | Reduce -6.3% |
| WELL Welltower Inc. | 0.67% | 26,275 | $5.2M | Reduce -16.1% |
| NVDA Nvidia Corp. | 0.65% | 28,864 | $5.0M | Add +14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 41,478 | $4.6M | Add +1.6% |
| NTRS Northern Trust Corp. | 0.59% | 32,760 | $4.6M | Add +1.6% |
| AEP American Electric Power | 0.58% | 34,607 | $4.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.58% | 4,505 | $4.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.58% | 21,600 | $4.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.57% | 30,597 | $4.4M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 82,825 | $4.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 67,216 | $4.0M | Add +6152.6% |
| AAPL Apple Inc. | 0.51% | 15,479 | $3.9M | Reduce -4.1% |
| MDT Medtronic PLC | 0.50% | 44,969 | $3.9M | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.49% | 10,560 | $3.8M | Reduce -2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 71,943 | $3.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.48% | 24,248 | $3.8M | Add +1.8% |
| TTE Totalenergies SE | 0.45% | 38,791 | $3.5M | Reduce -1.2% |
| PLD Prologis Inc. | 0.42% | 24,912 | $3.3M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 21,473 | $3.1M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.40% | 31,731 | $3.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,942 | $3.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.38% | 103,702 | $2.9M | Add +21.6% |
| UPS United Parcel Service Class B | 0.35% | 27,499 | $2.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,948 | $2.0M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.24% | 20,476 | $1.9M | Add +4.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 34,002 | $1.8M | Reduce -0.9% |
| CVLC Calvert US L-C CR Resp Index | 0.22% | 21,539 | $1.7M | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.22% | 19,747 | $1.7M | Add +69.3% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 12,464 | $1.6M | Reduce -11.4% |
| BND Vanguard Total Bond Market | 0.21% | 21,704 | $1.6M | Add +26.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,854 | $1.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,237 | $1.5M | Reduce -9.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 19,292 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.4M | No change |
| WM Waste Management Inc. | 0.18% | 6,035 | $1.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,246 | $1.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.17% | 4,232 | $1.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.17% | 2,493 | $1.3M | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 14,674 | $1.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 45,714 | $1.3M | Add +41.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 26,199 | $1.3M | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.16% | 5,365 | $1.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.16% | 6,094 | $1.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.16% | 5,922 | $1.2M | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.16% | 1,370 | $1.2M | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 38,934 | $1.2M | Reduce -1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 45,844 | $1.2M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,530 | $1.2M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.15% | 6,358 | $1.2M | Add +23.7% |
| ECL Ecolab Inc. | 0.15% | 4,407 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.15% | 3,208 | $1.1M | Add +1.3% |
| V Visa Inc. Class A | 0.14% | 3,673 | $1.1M | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 828 | $1.1M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,746 | $1.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.13% | 3,099 | $1.0M | Reduce -4.1% |
| JSTC Adasina Social Justice GLB | 0.13% | 51,047 | $995K | Add +29.6% |
| DE Deere & Co. | 0.13% | 1,757 | $990K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 5,220 | $974K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.12% | 1,356 | $961K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,895 | $908K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,839 | $904K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 3,024 | $878K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,454 | $862K | Add +75.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,640 | $846K | Add +1.6% |
| BLK BlackRock Inc. | 0.11% | 880 | $846K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,294 | $845K | Add +36.6% |
| MRVL Marvell Technology Inc. | 0.11% | 8,303 | $822K | Add +0.3% |
| TGT Target Corp. | 0.10% | 6,726 | $815K | Add +3.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 8,635 | $806K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.10% | 2,522 | $802K | Reduce -92.9% |
| BX Blackstone Inc. | 0.10% | 6,527 | $751K | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.10% | 8,810 | $748K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,067 | $735K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.09% | 3,012 | $731K | Add +1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $37 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 1,805 | $36 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 6 | $1 | No change |
Total filed on the 13F, all lines: $776.5M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -92.9% | 0.10% | −1.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 5.31% | −0.76 |
| GOVT iShares US Treasury Bond ETF | Reduce -94.6% | 0.03% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.91% | −0.19 |
| GMF State Street SPDR S&P Emergi | Reduce -0.7% | 3.06% | −0.13 |
| WELL Welltower Inc. | Reduce -16.1% | 0.67% | −0.09 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.13% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -99.9% | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.40% | −0.07 |
| AAPL Apple Inc. | Reduce -4.1% | 0.51% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.82% | −0.06 |
| AKRE Akre Focus ETF | Reduce -0.9% | 0.23% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 4.03% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -2.0% | 0.49% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.4% | 0.21% | −0.04 |
| SNOW Snowflake Inc. | Reduce -4.9% | 0.08% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -6.8% | 0.14% | −0.04 |
| AVA Avista Corp. | Reduce -34.1% | 0.07% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.16% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.38% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -3.8% | 0.89% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.08% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.75% | −0.03 |
| ALK Alaska Air Group Inc. | Reduce -34.2% | 0.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.78% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -44.4% | 0.02% | −0.02 |
| USB US Bancorp | Reduce -23.5% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.16% | −0.02 |
| CVLC Calvert US L-C CR Resp Index | Reduce -0.8% | 0.22% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.4% | 0.09% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.5% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -66.7% | 0.01% | −0.02 |
| BN Brookfield Corp. | Reduce -3.0% | 0.09% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.11% | −0.02 |
| LINE Lineage Inc. | Reduce -60.0% | 0.01% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.0% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -22.8% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.0% | 0.17% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.20% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -73.7% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -4.1% | 0.13% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -7.5% | 0.16% | −0.01 |
| ADP Automatic Data Processing | Reduce -23.5% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.6% | 0.02% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.1% | 1.54% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Add +34.0% | 5.02% | +1.27 |
| EMSF Matthews Em Sustainable | Add +25.4% | 2.41% | +0.63 |
| VGIT Vanguard Intermediate-Term T | Add +6152.6% | 0.52% | +0.51 |
| DFAW Dimensional World Eqty ETF | Add +6.1% | 8.22% | +0.34 |
| FLXR TCW Flexible Income ETF | Add +5.1% | 11.56% | +0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.2% | 12.16% | +0.26 |
| NUBD Nuveen ESG US Aggregate Bond | Add +5.1% | 3.58% | +0.10 |
| PFE Pfizer Inc. | Add +21.6% | 0.38% | +0.10 |
| NGG National Grid PLC-SP ADR | Add +69.3% | 0.22% | +0.10 |
| AEP American Electric Power | Add +1.9% | 0.58% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +3791.2% | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +75.7% | 0.11% | +0.05 |
| CGDV Cap Group Dividend Value | Add +9.9% | 0.79% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.24% | +0.04 |
| BND Vanguard Total Bond Market | Add +26.0% | 0.21% | +0.04 |
| PEP Pepsico Inc. | Add +1.8% | 0.48% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +184.8% | 0.06% | +0.04 |
| NVDA Nvidia Corp. | Add +14.9% | 0.65% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +41.0% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +0.7% | 0.74% | +0.03 |
| CVMC Calvert US Mcap Core Resp | Add +3.1% | 2.06% | +0.03 |
| SPG Simon Property Group Inc. | Add +23.7% | 0.15% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +40.1% | 0.09% | +0.03 |
| PLD Prologis Inc. | Add +4.1% | 0.42% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +36.6% | 0.11% | +0.02 |
| JSTC Adasina Social Justice GLB | Add +29.6% | 0.13% | +0.02 |
| TGT Target Corp. | Add +3.7% | 0.10% | +0.02 |
| GRMN Garmin Ltd. | Add +0.2% | 0.16% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.9% | 0.11% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1917.8% | 0.02% | +0.02 |
| JPSE JPM Diversified RT Small Cap | Add +0.4% | 0.49% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.15% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +360.2% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +11.3% | 0.05% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.11% | +0.01 |
| NTRS Northern Trust Corp. | Add +1.6% | 0.59% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.57% | +0.01 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +214.1% | 0.02% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +19.1% | 0.08% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +8400.0% | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.04% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.40% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.09% | +0.01 |
| DFIS Dimensional International SM | Add +0.1% | 0.88% | +0.01 |
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 |