First Pacific Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$776.5M
Q ending 2026-03-31
Prior quarter
$765.8M
Q ending 2025-12-31
Change
+1.4% QoQ · +57.6% YoY
Positions
663
reported holdings
Largest positions
Top 100 of 663 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $94.4M | 2.0M |
| Tcw Etf Trust | FLXR | Shares | $89.8M | 2.3M |
| Dimensional Etf Trust | DFAW | Shares | $63.8M | 865K |
| Vanguard Index Fds | VUG | Shares | $41.3M | 94K |
| Ishares Tr | EFA | Shares | $39.0M | 402K |
| Spdr Series Trust | MDYV | Shares | $31.3M | 367K |
| Schwab Strategic Tr | FNDA | Shares | $28.5M | 880K |
| Nushares Etf Tr | NUBD | Shares | $27.8M | 1.3M |
| Spdr Index Shs Fds | GMF | Shares | $23.8M | 175K |
| Matthews Intl Fds | EMSF | Shares | $18.7M | 602K |
| Morgan Stanley Etf Trust | CVMC | Shares | $16.0M | 250K |
| Manager Directed Portfolios | VGSR | Shares | $15.6M | 1.5M |
| Nushares Etf Tr | NUSC | Shares | $11.9M | 265K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $7.1M | 24K |
| Bank New York Mellon Corp | BNY | Shares | $6.9M | 59K |
| Dimensional Etf Trust | DFIS | Shares | $6.8M | 203K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.2M | 75K |
| Novartis Ag | NVS | Shares | $6.1M | 40K |
| Capital Group Dividend Value | CGDV | Shares | $6.1M | 143K |
| Cisco Sys Inc | CSCO | Shares | $6.0M | 78K |
| Travelers Companies Inc | TRV | Shares | $5.8M | 20K |
| Rtx Corporation | RTX | Shares | $5.7M | 30K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| International Business Machs | IBM | Shares | $5.3M | 22K |
| Merck & Co Inc | MRK | Shares | $5.2M | 43K |
| Welltower Inc | WELL | Shares | $5.2M | 26K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Ishares Tr | EFG | Shares | $4.6M | 41K |
| Northern Tr Corp | NTRS | Shares | $4.6M | 33K |
| American Elec Pwr Co Inc | AEP | Shares | $4.5M | 35K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Chevron Corporation | CVX | Shares | $4.5M | 22K |
| Procter & Gamble Co | PG | Shares | $4.4M | 31K |
| Schwab Strategic Tr | FNDF | Shares | $4.1M | 83K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.0M | 67K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Medtronic Plc | Shares | $3.9M | 45K | |
| Rockwell Automation Inc | ROK | Shares | $3.8M | 11K |
| J P Morgan Exchange Traded F | JPSE | Shares | $3.8M | 72K |
| Pepsico Inc | PEP | Shares | $3.8M | 24K |
| Totalenergies Se | Shares | $3.5M | 39K | |
| Prologis Inc. | PLD | Shares | $3.3M | 25K |
| Ishares Tr | IWS | Shares | $3.1M | 21K |
| Prudential Finl Inc | PRU | Shares | $3.1M | 32K |
| Vanguard Index Fds | VOO | Shares | $3.0M | 5K |
| Pfizer Inc | PFE | Shares | $2.9M | 104K |
| United Parcel Svcs Inc | UPS | Shares | $2.7M | 27K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Profesionally Managed Portfo | AKRE | Shares | $1.8M | 34K |
| Morgan Stanley Etf Trust | CVLC | Shares | $1.7M | 22K |
| National Grid Plc | NGG | Shares | $1.7M | 20K |
| Ishares Tr | SUSA | Shares | $1.6M | 12K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | DMXF | Shares | $1.5M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Nushares Etf Tr | NULG | Shares | $1.3M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 46K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 26K |
| Garmin Ltd | Shares | $1.2M | 5K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Parker-Hannifin Corp | PH | Shares | $1.2M | 1K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 39K |
| Ing Groep N.V. | ING | Shares | $1.2M | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $1.2M | 6K |
| Ecolab Inc | ECL | Shares | $1.2M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Visa Inc | V | Shares | $1.1M | 4K |
| Asml Hldg Nv | Shares | $1.1M | 828 | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Tidal Trust I | JSTC | Shares | $995K | 51K |
| Deere & Co | DE | Shares | $990K | 2K |
| Salesforce Inc | CRM | Shares | $974K | 5K |
| Caterpillar Inc | CAT | Shares | $961K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $908K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $904K | 2K |
| Air Products And Chemicals I | APD | Shares | $878K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $862K | 13K |
| Sherwin Williams Co | SHW | Shares | $846K | 3K |
| Blackrock Inc | BLK | Shares | $846K | 880 |
| Ishares Tr | IVV | Shares | $845K | 1K |
| Marvell Technology Inc | MRVL | Shares | $822K | 8K |
| Target Corp | TGT | Shares | $815K | 7K |
| Church & Dwight Co Inc | CHD | Shares | $806K | 9K |
| Ishares Tr | OEF | Shares | $802K | 3K |
| Blackstone Inc | BX | Shares | $751K | 7K |
| Nasdaq Inc | NDAQ | Shares | $748K | 9K |
| Ishares Tr | DSI | Shares | $735K | 6K |
| Union Pac Corp | UNP | Shares | $731K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.