First Pacific Financial Holdings Report (13F Filings)

Name: First Pacific Financial — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810089

Diversified strategyMomentum followerLong-term holder

Total reported value

$839.3M

Reporting period: 2026-06-30 · Number of holdings: 510

First Pacific Financial disclosed 510 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $839.3M and a quarterly turnover rate of 16.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 19.33
Portfolio Stability: 16.9
Momentum/Contrarian: 100
Sector conviction: 47.32
Diversification: 100
Sizing Uniformity: 51.33

First Pacific Financial's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 510 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/first-pacific-financial

Recent moves

Trim OEF
-92.9%　-$11.3M
Add EFA
+34.0%　$10.2M
Trim VUG
-1.0%　-$5.3M
Add EMSF
+25.4%　$5.1M
Add VGIT
+6152.7%　$3.9M
Trim GOVT
-94.6%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	12.16%	+0.26%	+4.18%
2	FLXR	Tcw Flexible Income ETF	ETF-Other	11.56%	+0.31%	+5.06%
3	DFAW	Dimensional World Eqty ETF	ETF-Other	8.22%	+0.34%	+6.06%
4	VUG	Vanguard Growth ETF	ETF-Other	5.31%	-0.77%	-1.00%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.02%	+1.26%	+34.01%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.03%	—	-0.72%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.67%	+0.01%	-1.45%
8	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	3.58%	+0.11%	+5.08%
9	GMF	State Street Spdr S&p Emergi	ETF-Other	3.06%	-0.13%	-0.74%
10	EMSF	Matthews Em Sustainable	ETF-Other	2.41%	+0.63%	+25.38%
11	CVMC	Calvert US Mcap Core Resp	ETF-Other	2.06%	+0.03%	+3.07%
12	VGSR	Vert Glb Sust Re ETF	ETF-Other	2.01%	—	+1.91%
13	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.54%	—	-0.13%
14	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.32%	+0.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.19%	-7.75%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	-3.79%
17	DFIS	Dimensional International Sm	ETF-Other	0.88%	—	+0.11%
18	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.06%	-1.27%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	+1.18%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	+0.07%	-0.37%
21	CGDV	Cap Group Dividend Value	ETF-Other	0.79%	+0.05%	+9.95%
22	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.94%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	—	-2.43%
24	RTX	Rtx CORP	Stock-Industrials	0.74%	+0.03%	+0.66%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.09%	-0.95%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.16%	+0.05%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	+0.03%	-6.29%
28	WELL	Welltower INC	Stock-Real Estate	0.67%	-0.09%	-16.05%
29	NVDA	Nvidia CORP	Stock-Tech	0.65%	+0.04%	+14.92%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+1.59%
31	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	+1.58%
32	AEP	American Electric Power	Stock-Utilities	0.58%	+0.07%	+1.93%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.07%	-0.29%
34	CVX	Chevron CORP	Stock-Energy	0.58%	+0.14%	-2.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+2.84%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.52%	+0.03%	-0.98%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.52%	+0.51%	+6152.65%
38	AAPL	Apple INC	Stock-Tech	0.51%	-0.06%	-4.14%
39	MDT	Medtronic plc	Stock-Healthcare	0.50%	-0.05%	+2.08%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.49%	-0.06%	-2.00%
41	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.49%	—	+0.40%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.03%	+1.76%
43	TTE	Totalenergies Se	Stock-Other	0.45%	+0.11%	-1.18%
44	PLD	Prologis INC	Stock-Real Estate	0.42%	—	+4.10%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	+0.45%
46	PRU	Prudential Financial INC	Stock-Financials	0.40%	-0.07%	-0.16%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.30%
48	PFE	Pfizer INC	Stock-Healthcare	0.37%	+0.10%	+21.55%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	+0.94%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-3.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+16.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: -2.8%
Max Drawdown: -8.3%
Annualized Perf: +11%
Batting Avg vs S&P: +36.1%
Sortino: +1.77
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.66
Calmar: +1.33
Information Ratio: -1.19
Tracking Error: +6.2%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.8%
Worst 12 Months: +3%
Efficiency Ratio: +0.37
Sharpe: +1
Stdev Sectors: +9.6%
Skewness: -0.04
Kurtosis: -0.51
Upside Potential: +3.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	663	$776.5M	12	1JCPB 2FLXR 3DFAW Top holdings2026-03-31 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.EFA 6.MDYV 7.FNDA 8.NUBD 9.GMF 10.EMSF
2025-12-31	487	$765.8M	11	1JCPB 2FLXR 3DFAW Top holdings2025-12-31 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.MDYV 6.EFA 7.FNDA 8.NUBD 9.GMF 10.CVMC
2025-09-30	532	$719.8M	52	1JCPB 2FLXR 3DFAW Top holdings2025-09-30 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.MDYV 6.EFA 7.FNDA 8.NUBD 9.GMF 10.VGSR
2025-06-30	474	$678.4M	0	1JCPB 2FLXR 3VUG Top holdings2025-06-30 1.JCPB 2.FLXR 3.VUG 4.DFAW 5.MDYV 6.EFA 7.VCIT 8.FNDA 9.NUBD 10.GMF
2025-03-31	526	$492.8M	100	1JCPB 2VUG 3DFAW Top holdings2025-03-31 1.JCPB 2.VUG 3.DFAW 4.MDYV 5.VCIT 6.JPST 7.NUBD 8.FNDA 9.GMF 10.VGSR
2024-12-31	400	$429.8M	0	1VUG 2OEF 3DFAW Top holdings2024-12-31 1.VUG 2.OEF 3.DFAW 4.MDYV 5.FNDA 6.VCIT 7.NUBD 8.GMF 9.VGSR 10.CVMC
2024-09-30	385	$427.4M	0	1VUG 2OEF 3MDYV Top holdings2024-09-30 1.VUG 2.OEF 3.MDYV 4.ASIA 5.DFAW 6.FNDA 7.VCIT 8.NUBD 9.VGSR 10.EMSF
2024-06-30	383	$389.3M	0	1VUG 2OEF 3MDYV Top holdings2024-06-30 1.VUG 2.OEF 3.MDYV 4.ASIA 5.FNDA 6.DFAW 7.VCIT 8.SUSB 9.CVMC 10.VGSR
2024-03-31	423	$358.0M	0	1OEF 2MDYV 3ASIA Top holdings2024-03-31 1.OEF 2.MDYV 3.ASIA 4.FNDA 5.VUG 6.VCIT 7.SUSB 8.DFAW 9.CVMC 10.VGSR
2023-12-31	382	$327.4M	0	1OEF 2MDYV 3FNDA Top holdings2023-12-31 1.OEF 2.MDYV 3.FNDA 4.ASIA 5.VCIT 6.VUG 7.SUSB 8.FIXD 9.VGSR 10.CVMC
2023-09-30	247	$224.3M	0	1OEF 2MDYV 3FNDA Top holdings2023-09-30 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.NUSC 8.MSFT 9.VOO 10.EFG
2023-06-30	230	$235.6M	0	1OEF 2MDYV 3FNDA Top holdings2023-06-30 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.MSFT 8.NUSC 9.VOO 10.EFG
2023-03-31	106	$216.0M	0	1OEF 2MDYV 3FNDA Top holdings2023-03-31 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.MSFT 8.NUSC 9.EFG 10.VOO
2022-12-31	107	$202.7M	0	1OEF 2MDYV 3FNDA Top holdings2022-12-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.VOO 7.NUSC 8.MSFT 9.EFG 10.JPSE
2022-09-30	103	$174.0M	0	1OEF 2MDYV 3FNDA Top holdings2022-09-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.VOO 7.MSFT 8.JPSE 9.EFG 10.COST
2022-06-30	104	$212.9M	0	1OEF 2MDYV 3FNDA Top holdings2022-06-30 1.OEF 2.MDYV 3.FNDA 4.BND 5.VUG 6.UCON 7.SUSB 8.EFG 9.VOO 10.AAXJ
2022-03-31	94	$194.5M	0	1OEF 2MDYV 3FNDA Top holdings2022-03-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.MSFT 7.NUSC 8.VTI 9.COST 10.GOVT
2021-12-31	98	$207.5M	0	1OEF 2MDYV 3FNDA Top holdings2021-12-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.VTI 8.NUSC 9.EFG 10.COST
2021-09-30	94	$188.7M	0	1OEF 2MDYV 3FNDA Top holdings2021-09-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.VTI 7.MSFT 8.NUSC 9.GOVT 10.JPSE
2021-06-30	92	$181.2M	94	1OEF 2MDYV 3FNDA Top holdings2021-06-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.GOVT 8.JPSE 9.NUSC 10.EFG
2021-03-31	91	$160.3M	29	1OEF 2MDYV 3FNDA Top holdings2021-03-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.GOVT 8.JPSE 9.EFG 10.NUSC
2020-12-31	97	$163.7M	45	1OEF 2GOVT 3MDYV Top holdings2020-12-31 1.OEF 2.GOVT 3.MDYV 4.FNDA 5.VUG 6.MSFT 7.JPSE 8.EFG 9.UCON 10.IWS
2020-09-30	25	$113.9M	0	1OEF 2GOVT 3MDYV Top holdings2020-09-30 1.OEF 2.GOVT 3.MDYV 4.FNDA 5.VUG 6.JPEM 7.JPSE 8.UCON 9.MSFT 10.EFG

Holding changes this quarter

First Pacific Financial's most significant position changes for 2026-06-30: Trim: Ishares S&p 100 ETF (OEF) — shares -92.88%; Add: Ishares Msci Eafe ETF (EFA) — shares +34.01%; Trim: Vanguard Growth ETF (VUG) — shares -1.00%; Add: Matthews Em Sustainable (EMSF) — shares +25.38%; Add: Vanguard Intermediate-term T (VGIT) — shares +6152.65%.

Position changes disclosed by First Pacific Financial for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.3%	+34.01%	Add
2	EMSF	Matthews Em Sustainable	+0.6%	+25.38%	Add
3	VGIT	Vanguard Intermediate-term T	+0.5%	+6152.65%	Add
4	DFAW	Dimensional World Eqty ETF	+0.3%	+6.06%	Add
5	FLXR	Tcw Flexible Income ETF	+0.3%	+5.06%	Add
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+4.18%	Add
7	CVX	Chevron CORP	+0.1%	-2.17%	Trim
8	NUBD	Nuveen Esg US Aggregate Bond	+0.1%	+5.08%	Add
9	TTE	Totalenergies Se	+0.1%	-1.18%	Trim
10	PFE	Pfizer INC	+0.1%	+21.55%	Add
11	NGG	National Grid Plc-sp Adr	+0.1%	+69.26%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.95%	Trim
13	AEP	American Electric Power	+0.1%	+1.93%	Add
14	COST	Costco Wholesale CORP	+0.1%	-0.29%	Trim
15	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.37%	Trim
16	VT	Vanguard Tot World Stk ETF	+0.1%	+3791.18%	Add
17	CGDV	Cap Group Dividend Value	+0.1%	+9.95%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+75.69%	Add
19	NVDA	Nvidia CORP	0%	+14.92%	Add
20	NEE	Nextera Energy INC	0%	+4.85%	Add
21	BND	Vanguard Total Bond Market	0%	+26.01%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+184.75%	Add
23	CVMC	Calvert US Mcap Core Resp	0%	+3.07%	Add
24	MRK	Merck & Co. INC.	0%	-6.29%	Trim
25	PEP	Pepsico INC	0%	+1.76%	Add
26	RTX	Rtx CORP	0%	+0.66%	Add
27	SCHG	Schwab US Large-cap Growth	0%	+41.00%	Add
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.98%	Trim
29	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-1.45%	Trim
30	SNOW	Snowflake INC	0%	-4.90%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-3.94%	Trim
32	V	Visa Inc-class A Shares	0%	-6.75%	Trim
33	MDT	Medtronic plc	-0.1%	+2.08%	Add
34	SUSA	Ishares Esg Optimized Msci U	-0.1%	-11.45%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-9.10%	Trim
36	AAPL	Apple INC	-0.1%	-4.14%	Trim
37	AKRE	Akre Focus ETF	-0.1%	-0.86%	Trim
38	ABBV	Abbvie INC	-0.1%	-1.27%	Trim
39	ROK	Rockwell Automation INC	-0.1%	-2.00%	Trim
40	PRU	Prudential Financial INC	-0.1%	-0.16%	Trim
41	CRM	Salesforce INC	-0.1%	-15.12%	Trim
42	ROP	Roper Technologies INC	-0.1%	-99.93%	Trim
43	WELL	Welltower INC	-0.1%	-16.05%	Trim
44	GMF	State Street Spdr S&p Emergi	-0.1%	-0.74%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	+0.05%	Add
46	JPM	Jpmorgan Chase & Co	-0.2%	-7.75%	Trim
47	MSFT	Microsoft CORP	-0.3%	+0.34%	Add
48	GOVT	Ishares US Treasury Bond ETF	-0.5%	-94.61%	Trim
49	VUG	Vanguard Growth ETF	-0.8%	-1.00%	Trim
50	OEF	Ishares S&p 100 ETF	-1.5%	-92.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR

FAQ

What is First Pacific Financial and what type of investor is it?

First Pacific Financial is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $839.3M, spread across 510 disclosed positions.

What are First Pacific Financial's largest equity positions?

Based on the latest 13F filing, First Pacific Financial's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $94.4M (12.2%) 2. Tcw Flexible Income ETF (FLXR) — $89.8M (11.6%) 3. Dimensional World Eqty ETF (DFAW) — $63.8M (8.2%) 4. Vanguard Growth ETF (VUG) — $41.3M (5.3%) 5. Ishares Msci Eafe ETF (EFA) — $39.0M (5.0%)

What changes did First Pacific Financial make in its most recent portfolio filing?

In the latest reported quarter, First Pacific Financial made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares S&p 100 ETF (OEF) — shares -92.88%; Add: Ishares Msci Eafe ETF (EFA) — shares +34.01%; Trim: Vanguard Growth ETF (VUG) — shares -1.00%; Add: Matthews Em Sustainable (EMSF) — shares +25.38%; Add: Vanguard Intermediate-term T (VGIT) — shares +6152.65%

What sectors does First Pacific Financial focus on?

First Pacific Financial is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Financials: 18.7% • Health Care: 16.1% • Industrials: 13.0% • Consumer Staples: 7.3% • Real Estate: 5.3%

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First Pacific Financial Holdings Report (13F Filings)

CIK: 0001810089

Diversified strategyMomentum followerLong-term holder

Total reported value

$839.3M

Reporting period: 2026-06-30 · Number of holdings: 510

First Pacific Financial disclosed 510 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $839.3M and a quarterly turnover rate of 16.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 19.33
Portfolio Stability: 16.9
Momentum/Contrarian: 100
Sector conviction: 47.32
Diversification: 100
Sizing Uniformity: 51.33

Position sizes vary widely across the portfolio (a coefficient of variation of 4.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/first-pacific-financial

Recent moves

Trim OEF
-92.9%　-$11.3M
Add EFA
+34.0%　$10.2M
Trim VUG
-1.0%　-$5.3M
Add EMSF
+25.4%　$5.1M
Add VGIT
+6152.7%　$3.9M
Trim GOVT
-94.6%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	12.16%	+0.26%	+4.18%
2	FLXR	Tcw Flexible Income ETF	ETF-Other	11.56%	+0.31%	+5.06%
3	DFAW	Dimensional World Eqty ETF	ETF-Other	8.22%	+0.34%	+6.06%
4	VUG	Vanguard Growth ETF	ETF-Other	5.31%	-0.77%	-1.00%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.02%	+1.26%	+34.01%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.03%	—	-0.72%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.67%	+0.01%	-1.45%
8	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	3.58%	+0.11%	+5.08%
9	GMF	State Street Spdr S&p Emergi	ETF-Other	3.06%	-0.13%	-0.74%
10	EMSF	Matthews Em Sustainable	ETF-Other	2.41%	+0.63%	+25.38%
11	CVMC	Calvert US Mcap Core Resp	ETF-Other	2.06%	+0.03%	+3.07%
12	VGSR	Vert Glb Sust Re ETF	ETF-Other	2.01%	—	+1.91%
13	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.54%	—	-0.13%
14	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.32%	+0.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.19%	-7.75%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	-3.79%
17	DFIS	Dimensional International Sm	ETF-Other	0.88%	—	+0.11%
18	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.06%	-1.27%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	+1.18%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	+0.07%	-0.37%
21	CGDV	Cap Group Dividend Value	ETF-Other	0.79%	+0.05%	+9.95%
22	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.94%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	—	-2.43%
24	RTX	Rtx CORP	Stock-Industrials	0.74%	+0.03%	+0.66%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.09%	-0.95%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.16%	+0.05%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	+0.03%	-6.29%
28	WELL	Welltower INC	Stock-Real Estate	0.67%	-0.09%	-16.05%
29	NVDA	Nvidia CORP	Stock-Tech	0.65%	+0.04%	+14.92%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+1.59%
31	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	+1.58%
32	AEP	American Electric Power	Stock-Utilities	0.58%	+0.07%	+1.93%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.07%	-0.29%
34	CVX	Chevron CORP	Stock-Energy	0.58%	+0.14%	-2.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+2.84%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.52%	+0.03%	-0.98%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.52%	+0.51%	+6152.65%
38	AAPL	Apple INC	Stock-Tech	0.51%	-0.06%	-4.14%
39	MDT	Medtronic plc	Stock-Healthcare	0.50%	-0.05%	+2.08%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.49%	-0.06%	-2.00%
41	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.49%	—	+0.40%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.03%	+1.76%
43	TTE	Totalenergies Se	Stock-Other	0.45%	+0.11%	-1.18%
44	PLD	Prologis INC	Stock-Real Estate	0.42%	—	+4.10%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	+0.45%
46	PRU	Prudential Financial INC	Stock-Financials	0.40%	-0.07%	-0.16%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.30%
48	PFE	Pfizer INC	Stock-Healthcare	0.37%	+0.10%	+21.55%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	+0.94%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-3.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+16.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: -2.8%
Max Drawdown: -8.3%
Annualized Perf: +11%
Batting Avg vs S&P: +36.1%
Sortino: +1.77
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.66
Calmar: +1.33
Information Ratio: -1.19
Tracking Error: +6.2%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.8%
Worst 12 Months: +3%
Efficiency Ratio: +0.37
Sharpe: +1
Stdev Sectors: +9.6%
Skewness: -0.04
Kurtosis: -0.51
Upside Potential: +3.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	663	$776.5M	12	1JCPB 2FLXR 3DFAW Top holdings2026-03-31 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.EFA 6.MDYV 7.FNDA 8.NUBD 9.GMF 10.EMSF
2025-12-31	487	$765.8M	11	1JCPB 2FLXR 3DFAW Top holdings2025-12-31 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.MDYV 6.EFA 7.FNDA 8.NUBD 9.GMF 10.CVMC
2025-09-30	532	$719.8M	52	1JCPB 2FLXR 3DFAW Top holdings2025-09-30 1.JCPB 2.FLXR 3.DFAW 4.VUG 5.MDYV 6.EFA 7.FNDA 8.NUBD 9.GMF 10.VGSR
2025-06-30	474	$678.4M	0	1JCPB 2FLXR 3VUG Top holdings2025-06-30 1.JCPB 2.FLXR 3.VUG 4.DFAW 5.MDYV 6.EFA 7.VCIT 8.FNDA 9.NUBD 10.GMF
2025-03-31	526	$492.8M	100	1JCPB 2VUG 3DFAW Top holdings2025-03-31 1.JCPB 2.VUG 3.DFAW 4.MDYV 5.VCIT 6.JPST 7.NUBD 8.FNDA 9.GMF 10.VGSR
2024-12-31	400	$429.8M	0	1VUG 2OEF 3DFAW Top holdings2024-12-31 1.VUG 2.OEF 3.DFAW 4.MDYV 5.FNDA 6.VCIT 7.NUBD 8.GMF 9.VGSR 10.CVMC
2024-09-30	385	$427.4M	0	1VUG 2OEF 3MDYV Top holdings2024-09-30 1.VUG 2.OEF 3.MDYV 4.ASIA 5.DFAW 6.FNDA 7.VCIT 8.NUBD 9.VGSR 10.EMSF
2024-06-30	383	$389.3M	0	1VUG 2OEF 3MDYV Top holdings2024-06-30 1.VUG 2.OEF 3.MDYV 4.ASIA 5.FNDA 6.DFAW 7.VCIT 8.SUSB 9.CVMC 10.VGSR
2024-03-31	423	$358.0M	0	1OEF 2MDYV 3ASIA Top holdings2024-03-31 1.OEF 2.MDYV 3.ASIA 4.FNDA 5.VUG 6.VCIT 7.SUSB 8.DFAW 9.CVMC 10.VGSR
2023-12-31	382	$327.4M	0	1OEF 2MDYV 3FNDA Top holdings2023-12-31 1.OEF 2.MDYV 3.FNDA 4.ASIA 5.VCIT 6.VUG 7.SUSB 8.FIXD 9.VGSR 10.CVMC
2023-09-30	247	$224.3M	0	1OEF 2MDYV 3FNDA Top holdings2023-09-30 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.NUSC 8.MSFT 9.VOO 10.EFG
2023-06-30	230	$235.6M	0	1OEF 2MDYV 3FNDA Top holdings2023-06-30 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.MSFT 8.NUSC 9.VOO 10.EFG
2023-03-31	106	$216.0M	0	1OEF 2MDYV 3FNDA Top holdings2023-03-31 1.OEF 2.MDYV 3.FNDA 4.VCIT 5.VUG 6.SUSB 7.MSFT 8.NUSC 9.EFG 10.VOO
2022-12-31	107	$202.7M	0	1OEF 2MDYV 3FNDA Top holdings2022-12-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.VOO 7.NUSC 8.MSFT 9.EFG 10.JPSE
2022-09-30	103	$174.0M	0	1OEF 2MDYV 3FNDA Top holdings2022-09-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.VOO 7.MSFT 8.JPSE 9.EFG 10.COST
2022-06-30	104	$212.9M	0	1OEF 2MDYV 3FNDA Top holdings2022-06-30 1.OEF 2.MDYV 3.FNDA 4.BND 5.VUG 6.UCON 7.SUSB 8.EFG 9.VOO 10.AAXJ
2022-03-31	94	$194.5M	0	1OEF 2MDYV 3FNDA Top holdings2022-03-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSB 6.MSFT 7.NUSC 8.VTI 9.COST 10.GOVT
2021-12-31	98	$207.5M	0	1OEF 2MDYV 3FNDA Top holdings2021-12-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.VTI 8.NUSC 9.EFG 10.COST
2021-09-30	94	$188.7M	0	1OEF 2MDYV 3FNDA Top holdings2021-09-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.VTI 7.MSFT 8.NUSC 9.GOVT 10.JPSE
2021-06-30	92	$181.2M	94	1OEF 2MDYV 3FNDA Top holdings2021-06-30 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.GOVT 8.JPSE 9.NUSC 10.EFG
2021-03-31	91	$160.3M	29	1OEF 2MDYV 3FNDA Top holdings2021-03-31 1.OEF 2.MDYV 3.FNDA 4.VUG 5.SUSC 6.MSFT 7.GOVT 8.JPSE 9.EFG 10.NUSC
2020-12-31	97	$163.7M	45	1OEF 2GOVT 3MDYV Top holdings2020-12-31 1.OEF 2.GOVT 3.MDYV 4.FNDA 5.VUG 6.MSFT 7.JPSE 8.EFG 9.UCON 10.IWS
2020-09-30	25	$113.9M	0	1OEF 2GOVT 3MDYV Top holdings2020-09-30 1.OEF 2.GOVT 3.MDYV 4.FNDA 5.VUG 6.JPEM 7.JPSE 8.UCON 9.MSFT 10.EFG

Holding changes this quarter

Position changes disclosed by First Pacific Financial for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.3%	+34.01%	Add
2	EMSF	Matthews Em Sustainable	+0.6%	+25.38%	Add
3	VGIT	Vanguard Intermediate-term T	+0.5%	+6152.65%	Add
4	DFAW	Dimensional World Eqty ETF	+0.3%	+6.06%	Add
5	FLXR	Tcw Flexible Income ETF	+0.3%	+5.06%	Add
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+4.18%	Add
7	CVX	Chevron CORP	+0.1%	-2.17%	Trim
8	NUBD	Nuveen Esg US Aggregate Bond	+0.1%	+5.08%	Add
9	TTE	Totalenergies Se	+0.1%	-1.18%	Trim
10	PFE	Pfizer INC	+0.1%	+21.55%	Add
11	NGG	National Grid Plc-sp Adr	+0.1%	+69.26%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.95%	Trim
13	AEP	American Electric Power	+0.1%	+1.93%	Add
14	COST	Costco Wholesale CORP	+0.1%	-0.29%	Trim
15	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.37%	Trim
16	VT	Vanguard Tot World Stk ETF	+0.1%	+3791.18%	Add
17	CGDV	Cap Group Dividend Value	+0.1%	+9.95%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+75.69%	Add
19	NVDA	Nvidia CORP	0%	+14.92%	Add
20	NEE	Nextera Energy INC	0%	+4.85%	Add
21	BND	Vanguard Total Bond Market	0%	+26.01%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+184.75%	Add
23	CVMC	Calvert US Mcap Core Resp	0%	+3.07%	Add
24	MRK	Merck & Co. INC.	0%	-6.29%	Trim
25	PEP	Pepsico INC	0%	+1.76%	Add
26	RTX	Rtx CORP	0%	+0.66%	Add
27	SCHG	Schwab US Large-cap Growth	0%	+41.00%	Add
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.98%	Trim
29	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-1.45%	Trim
30	SNOW	Snowflake INC	0%	-4.90%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-3.94%	Trim
32	V	Visa Inc-class A Shares	0%	-6.75%	Trim
33	MDT	Medtronic plc	-0.1%	+2.08%	Add
34	SUSA	Ishares Esg Optimized Msci U	-0.1%	-11.45%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-9.10%	Trim
36	AAPL	Apple INC	-0.1%	-4.14%	Trim
37	AKRE	Akre Focus ETF	-0.1%	-0.86%	Trim
38	ABBV	Abbvie INC	-0.1%	-1.27%	Trim
39	ROK	Rockwell Automation INC	-0.1%	-2.00%	Trim
40	PRU	Prudential Financial INC	-0.1%	-0.16%	Trim
41	CRM	Salesforce INC	-0.1%	-15.12%	Trim
42	ROP	Roper Technologies INC	-0.1%	-99.93%	Trim
43	WELL	Welltower INC	-0.1%	-16.05%	Trim
44	GMF	State Street Spdr S&p Emergi	-0.1%	-0.74%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	+0.05%	Add
46	JPM	Jpmorgan Chase & Co	-0.2%	-7.75%	Trim
47	MSFT	Microsoft CORP	-0.3%	+0.34%	Add
48	GOVT	Ishares US Treasury Bond ETF	-0.5%	-94.61%	Trim
49	VUG	Vanguard Growth ETF	-0.8%	-1.00%	Trim
50	OEF	Ishares S&p 100 ETF	-1.5%	-92.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR