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CIK: 0001810089
Total reported value
$839.3M
$839.3M
663 檔
39.1%
The Q1 2026 SEC filing reveals that First Pacific Financial held a total portfolio value of $839.3M, covering 663 public equity positions.
In Q1 2026, First Pacific Financial displayed an active expansion posture, initiating 14 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.16% | -0.57% | +4.18% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.56% | -0.55% | +5.06% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 8.22% | +1.00% | +6.06% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.31% | +0.51% | -1.00% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.02% | +0.08% | +34.01% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.03% | +0.11% | -0.72% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.67% | +0.34% | -1.45% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.58% | -3.56% | +5.08% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.06% | +0.30% | -0.74% | |
| 10 | EMSF | Matthews Em Sustainable | ETF-Other | 2.41% | +0.33% | +25.38% | |
| 11 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.06% | +0.26% | +3.07% | |
| 12 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.01% | +0.05% | +1.91% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.54% | +0.08% | -0.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.27% | +0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.10% | -7.75% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | +0.09% | -3.79% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 0.88% | +0.10% | +0.11% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.02% | -1.27% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.09% | +1.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.05% | -0.37% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | +0.21% | +9.95% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.27% | -1.94% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.03% | -2.43% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.08% | +0.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.03% | -0.95% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.03% | +0.05% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | -6.29% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.01% | -16.05% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.02% | +14.92% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | +0.02% | +1.59% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.08% | +1.58% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.58% | -0.01% | +1.93% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.07% | -0.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -2.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +2.84% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | +0.06% | -0.98% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.06% | +6152.65% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.16% | -4.14% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.10% | +2.08% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.49% | +0.12% | -2.00% | |
| 41 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.49% | +0.02% | +0.40% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | +1.76% | |
| 43 | TTE | TotalEnergies SE | Stock-Other | 0.45% | -0.11% | -1.18% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.02% | +4.10% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | +0.01% | +0.45% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.40% | +0.01% | -0.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | -1.30% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.08% | +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% | +0.02% | -3.94% |
| # | 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 | SPG | Simon Property Group Inc | 0% | +23.72% | Add |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +40.14% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +36.64% | Add |
| 32 | JSTC | Adasina Social Justice Glb | 0% | +29.61% | Add |
| 33 | PLD | Prologis Inc | 0% | +4.10% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | -0.48% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | -0.49% | Trim |
| 36 | JPSE | JPM Diversified Rt Small Cap | 0% | +0.40% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -0.15% | Trim |
| 38 | TGT | Target CORP | 0% | +3.67% | Add |
| 39 | DE | Deere & Co | 0% | -0.28% | Trim |
| 40 | GRMN | Garmin Ltd. | 0% | +0.22% | Add |
| 41 | APD | Air Products & Chemicals Inc | 0% | +2.93% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +1.26% | Add |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1917.81% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +0.34% | Add |
| 45 | VTIP | Vanguard Short-term Tips | 0% | +360.19% | Add |
| 46 | DFGR | Dim Global Real Estate ETF | 0% | +19.11% | Add |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -1.45% | Trim |
| 48 | NTRS | Northern Trust CORP | 0% | +1.58% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +2.84% | Add |
| 50 | DFIS | Dimensional International Sm | 0% | +0.11% | Add |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $839.3M across 663 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FLXR, DFAW) accounted for 39.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIEN
市值: $98.2K
Top Position Liquidated / Trimmed
VPLS
前期市值: $51.7K
During Q1 2026, First Pacific Financial's top holdings by market value included JCPB (12.2%)、FLXR (11.6%)、DFAW (8.2%). The largest single position, JCPB, represented 12.2% of total portfolio value.
In Q1 2026, First Pacific Financial made 198 total portfolio adjustments, initiating 14 new buys, adding to 98 positions, trimming 78 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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