2026 Q2 Portfolio Activity
In 2026 Q2, First Pacific Financial maintained a portfolio of 720 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.0%. Conversely, First Pacific Financial completely exited their position in NUSHARES ETF TR.
Position History
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Total Positions
720
Quarter
2026 Q2
Top Holding
JCPB (11.6%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 720
First Pacific Financial Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 11.59% | 12.16% |
#1
Prev: #1
|
6.5 |
—
|
66,861 | 3.3% |
P
S
|
2,072,548 | $97,285,411 |
$44.31
+4.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
FLXR
TCW ETF TRUST
|
ETF | 11.01% | 11.56% |
#2
Prev: #2
|
6.0 |
—
|
71,116 | 3.1% |
P
S
|
2,357,086 | $92,421,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 9.22% | 8.22% |
#3
Prev: #3
|
6.7 |
—
|
69,253 | 8.0% |
P
S
|
934,501 | $77,367,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.82% | 5.31% |
#4
Prev: #4
|
5.8 |
—
|
472,551 | 500.4% |
P
S
|
566,990 | $48,840,556 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 5.10% | 5.02% |
#5
Prev: #5
|
3.0 |
—
|
10,175 | 2.5% |
P
S
|
411,859 | $42,783,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.14% | 4.03% |
#6
Prev: #6
|
2.2 |
—
|
-762 | -0.2% |
P
S
|
366,314 | $34,744,860 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.02% | 3.67% |
#7
Prev: #7
|
2.1 |
—
|
6,039 | 0.7% |
P
S
|
885,996 | $33,721,021 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 3.36% | 3.06% |
#8
1
Prev: #9
|
1.8 |
—
|
4,967 | 2.8% |
P
S
|
179,562 | $28,185,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMSF
MATTHEWS INTL F...
|
ETF | 2.74% | 2.41% |
#9
1
Prev: #10
|
1.6 |
—
|
-61,698 | -10.2% |
P
S
|
540,400 | $22,967,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 2.32% | 2.06% |
#10
1
Prev: #11
|
1.4 |
—
|
5,810 | 2.3% |
P
S
|
255,950 | $19,485,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.06% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
6,970 | 0.5% |
P
S
|
1,521,618 | $17,323,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.62% | 1.54% |
#12
1
Prev: #13
|
1.1 |
—
|
-4,395 | -1.7% |
P
S
|
260,637 | $13,584,388 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.98% |
#13
1
Prev: #14
|
3.0 |
—
|
7,527 | 36.4% |
P
S
|
28,183 | $10,512,670 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 0.78% |
#14
8
Prev: #22
|
0.9 |
—
|
-2,424 | -3.1% |
P
S
|
75,316 | $8,846,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.91% |
#15
Prev: #15
|
2.4 |
—
|
1,888 | 7.8% |
P
S
|
26,016 | $8,515,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.00% | 0.79% |
#16
5
Prev: #21
|
2.4 |
—
|
27,222 | 19.0% |
P
S
|
170,555 | $8,404,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.88% |
#17
Prev: #17
|
2.4 |
—
|
30,831 | 15.2% |
P
S
|
233,965 | $8,195,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.98% | 0.89% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,921 | -3.3% |
P
S
|
56,610 | $8,186,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.82% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,283 | -4.4% |
P
S
|
27,850 | $7,008,223 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.78% | 0.75% |
#20
3
Prev: #23
|
0.8 |
—
|
58 | 0.3% |
P
S
|
19,916 | $6,574,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.74% | 0.79% |
#21
1
Prev: #20
|
0.8 |
—
|
-51 | -0.1% |
P
S
|
39,871 | $6,248,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.68% |
#22
4
Prev: #26
|
0.8 |
—
|
-720 | -3.3% |
P
S
|
21,103 | $5,934,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 0.80% |
#23
4
Prev: #19
|
0.8 |
—
|
-3,565 | -4.7% |
P
S
|
71,708 | $5,926,706 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-251 | -1.1% |
P
S
|
22,381 | $5,684,215 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.68% | 0.67% |
#25
3
Prev: #28
|
0.8 |
—
|
-1,283 | -4.9% |
P
S
|
24,992 | $5,672,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.51% |
#26
12
Prev: #38
|
2.8 |
—
|
4,005 | 25.9% |
P
S
|
19,484 | $5,637,770 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.67% | 0.59% |
#27
4
Prev: #31
|
0.8 |
—
|
-554 | -1.7% |
P
S
|
32,206 | $5,598,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.74% |
#28
4
Prev: #24
|
0.8 |
—
|
-379 | -1.3% |
P
S
|
29,277 | $5,554,808 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.58% |
#29
4
Prev: #33
|
2.8 |
—
|
1,344 | 29.8% |
P
S
|
5,849 | $5,471,105 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,039 | -4.7% |
P
S
|
41,379 | $5,317,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#31
2
Prev: #29
|
0.8 |
—
|
-2,605 | -9.0% |
P
S
|
26,259 | $5,254,175 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.61% | 0.59% |
#32
2
Prev: #30
|
0.7 |
—
|
-107 | -0.3% |
P
S
|
41,371 | $5,147,326 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.61% | 0.49% |
#33
7
Prev: #40
|
0.7 |
—
|
-212 | -2.0% |
P
S
|
10,348 | $5,122,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.52% |
#34
2
Prev: #36
|
2.2 |
—
|
8,814 | 10.6% |
P
S
|
91,639 | $4,834,852 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.57% | 0.58% |
#35
3
Prev: #32
|
0.7 |
—
|
123 | 0.4% |
P
S
|
34,730 | $4,751,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
339 | 1.1% |
P
S
|
30,936 | $4,536,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.51% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,220 | -1.7% |
P
S
|
70,723 | $4,255,075 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.46% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,448 | -2.2% |
P
S
|
65,768 | $3,879,016 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#39
8
Prev: #47
|
0.7 |
—
|
210 | 4.2% |
P
S
|
5,152 | $3,538,216 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.41% | 0.40% |
#40
6
Prev: #46
|
0.7 |
—
|
463 | 1.5% |
P
S
|
32,194 | $3,474,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
-787 | -3.6% |
P
S
|
20,813 | $3,449,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWS
ISHARES TR
|
ETF | 0.41% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-523 | -2.4% |
P
S
|
20,950 | $3,448,443 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
923 | 3.8% |
P
S
|
25,171 | $3,408,190 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.40% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-129 | -0.5% |
P
S
|
24,783 | $3,357,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.40% | 0.50% |
#45
6
Prev: #39
|
0.7 |
—
|
-2,119 | -4.7% |
P
S
|
42,850 | $3,352,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.16% |
#46
23
Prev: #69
|
0.7 |
—
|
-433 | -7.1% |
P
S
|
5,661 | $3,288,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.35% |
#47
2
Prev: #49
|
0.6 |
—
|
-85 | -0.3% |
P
S
|
27,414 | $2,946,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.34% | 0.45% |
#48
5
Prev: #43
|
0.6 |
—
|
-1,593 | -4.1% |
P
S
|
37,198 | $2,892,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
-428 | -0.4% |
P
S
|
103,274 | $2,486,828 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
-333 | -4.8% |
P
S
|
6,615 | $2,337,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 720 holdings