13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810089
Total reported value
$977.6M
$977.6M
510 檔
36.7%
According to the latest 13F quarterly dataset, First Pacific Financial managed an equity portfolio of $977.6M at the end of Q2 2026, spanning 510 distinct U.S. exchange-listed positions.
In Q2 2026, First Pacific Financial adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.59% | -1.89% | +3.33% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.01% | -1.67% | +3.11% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 9.22% | -1.11% | +8.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.82% | -0.56% | +500.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.10% | -0.77% | +2.53% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.14% | -0.83% | -0.21% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.02% | -0.88% | +0.69% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.36% | -0.47% | +2.84% | |
| 9 | EMSF | Matthews Em Sustainable | ETF-Other | 2.74% | -0.59% | -10.25% | |
| 10 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 2.32% | -0.40% | +2.32% | |
| 11 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.06% | -0.32% | +0.46% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.62% | -0.29% | -1.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.82% | +36.44% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | -0.28% | -3.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.14% | +7.82% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.00% | +4.34% | +18.99% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 0.98% | -0.03% | +15.18% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | -0.20% | -3.28% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.09% | -4.40% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | -0.08% | +0.29% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | -0.16% | -0.13% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.23% | -3.30% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.16% | -4.74% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.04% | -1.11% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | -0.10% | -4.88% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.11% | +25.87% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.12% | -1.69% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.10% | -1.28% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.23% | +29.83% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.01% | -4.70% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | -9.03% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | -0.10% | -0.26% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | -0.15% | -2.01% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.58% | -0.08% | +10.64% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.14% | +0.36% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.08% | +1.11% | |
| 37 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.51% | -0.11% | -1.70% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | -0.05% | -2.15% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | +4.25% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.41% | -0.03% | +1.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.04% | -3.64% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.41% | -0.07% | -2.44% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.08% | +3.81% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.06% | -0.52% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.02% | -4.71% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.05% | -7.11% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.09% | -0.31% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.34% | -0.01% | -4.11% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | — | -0.41% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAW | Dimensional World Eqty ETF | +1% | +8.00% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +500.38% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.3% | +0.69% | Add |
| 4 | EMSF | Matthews Em Sustainable | +0.3% | -10.25% | Trim |
| 5 | GMF | State Street Spdr S&p Emergi | +0.3% | +2.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +36.44% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -3.12% | Trim |
| 8 | CVMC | Calvert US Mcap Core Resp | +0.3% | +2.32% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -7.11% | Trim |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +18.99% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -6.32% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +25.87% | Add |
| 14 | ROK | Rockwell Automation Inc | +0.1% | -2.01% | Trim |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | -0.21% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +7.82% | Add |
| 17 | DFIS | Dimensional International Sm | +0.1% | +15.18% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.33% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +90.58% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.28% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.53% | Add |
| 22 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | -1.66% | Trim |
| 23 | NTRS | Northern Trust CORP | +0.1% | -1.69% | Trim |
| 24 | C | Citigroup Inc | +0.1% | +5877.78% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +29.83% | Add |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +10.64% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +1.92% | Add |
| 28 | VGSR | Vert Glb Sust Re ETF | +0.1% | +0.46% | Add |
| 29 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +3172.73% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +4.25% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | -8.33% | Trim |
| 32 | SNOW | Snowflake Inc | 0% | -3.38% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.20% | Trim |
| 34 | LRCX | Lam Research CORP | 0% | -6.29% | Trim |
| 35 | TRV | Travelers Cos Inc/the | 0% | +0.29% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | -3.30% | Trim |
| 37 | CMI | Cummins Inc | 0% | -3.61% | Trim |
| 38 | JSTC | Adasina Social Justice Glb | 0% | +14.97% | Add |
| 39 | SPG | Simon Property Group Inc | 0% | +3.46% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +240.47% | Add |
| 41 | VGSH | Vanguard Short-term Treasury | 0% | +776.05% | Add |
| 42 | ABBV | Abbvie Inc | 0% | -4.40% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.26% | Trim |
| 44 | JPSE | JPM Diversified Rt Small Cap | 0% | -1.70% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -4.79% | Trim |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -5.35% | Trim |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 0% | +1.26% | Add |
| 48 | ADI | Analog Devices Inc | 0% | -4.47% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | +2.23% | Add |
| 50 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.64% | Trim |
According to official SEC Form 13F filings, First Pacific Financial reported a total U.S. public equity portfolio value of $977.6M across 510 disclosed positions in Q2 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 36.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGT
市值: $1.6M
Top Position Liquidated / Trimmed
SCHO
前期市值: $86.0K
During Q2 2026, First Pacific Financial's top holdings by market value included JCPB (11.6%)、FLXR (11.0%)、DFAW (9.2%). The largest single position, JCPB, represented 11.6% of total portfolio value.
In Q2 2026, First Pacific Financial made 196 total portfolio adjustments, initiating 14 new buys, adding to 65 positions, trimming 111 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.