First Pacific Financial

CIK

1810089

Location

VANCOUVER, WA

Portfolio Value

Small $839,172,291

Diversification

Diversified

Filing Date

Global Rank

#2,804 / 8,793 ▼ 84 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

24 quarters · since Sep 2020

Portfolio Concentration

407 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−2.2 pts

Top 5

47.0%

−2.0 pts

Top 10

65.0%

+0.3 pts

HHI

560

Diversified−60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.6%	$592,522,719	52
Financial Services	7.9%	$66,412,011	58
Technology	6.7%	$56,451,029	82
Healthcare	4.1%	$34,578,742	40
Industrials	3.4%	$28,868,105	64
Consumer Defensive	2.0%	$16,865,138	19
Real Estate	1.4%	$11,652,499	13
Utilities	1.3%	$10,516,339	16
Energy	0.8%	$6,891,797	14
Consumer Cyclical	0.7%	$6,104,718	24
Communication Services	0.6%	$5,249,562	15
Basic Materials	0.4%	$3,059,632	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+473,492	583,553	$55,541,722
DCOR	Dimensional US Core Equity 1 ETF	+99,952	1,190,571	$86,203,511
ACLO	TCW AAA CLO ETF	+71,116	2,357,086	$92,421,342
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+64,628	2,143,691	$101,566,819
CGDV	Capital Group Dividend Value ETF	+27,222	170,555	$8,404,950
FNDA	Schwab Fundamental U.S. Small Company ETF	+22,237	1,111,365	$43,031,718
EDV	Vanguard World Funds Extended Duration ETF	+15,861	20,926	$2,552,609
—		+8,289	59,336	$1,380,075
MSFT	Microsoft Corp	+7,527	28,183	$10,512,822
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,017	7,429	$436,205
SJCP	SanJac Alpha Core Plus Bond ETF	+6,970	1,521,618	$17,323,620
NKE	NIKE, Inc.	+6,384	14,524	$596,210
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+6,096	279,009	$21,642,851
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,941	541,512	$58,433,943
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,018	184,146	$28,378,829
C	Citigroup Inc	+4,761	4,842	$677,686
AAPL	Apple Inc.	+4,005	19,484	$5,637,890
BAB	Invesco Taxable Municipal Bond ETF	+1,993	2,029	$153,473
JPM	Jpmorgan Chase & Co	+1,888	26,016	$8,515,817
COST	Costco Wholesale Corp /New	+1,344	5,849	$5,471,564
PEP	Pepsico Inc	+923	25,171	$3,408,153
F	Ford Motor Co	+918	1,000	$13,900
GDDY	GoDaddy Inc.	+900	915	$77,665
AMAT	Applied Materials Inc /De	+798	1,679	$1,213,917
GH	Guardant Health, Inc.	+768	1,327	$199,089
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	−1,247,335	304,884	$16,409,726
MWAI	MedWellAI, Inc.	−61,698	540,400	$22,967,000
AVA	Avista Corp	−4,293	9,362	$382,999
AKRE	Akre Focus ETF	−3,521	30,481	$1,621,284
NVDA	Nvidia Corp	−2,605	26,259	$5,254,163
CSCO	Cisco Systems, Inc.	−2,424	75,316	$8,846,617
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,403	23,796	$1,203,601
MDT	Medtronic plc	−2,119	42,850	$3,352,155
MRK	Merck & Co., Inc.	−2,039	41,379	$5,317,201
BNY	Bank of New York Mellon Corp	−1,921	56,610	$8,186,372
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,613	1,254	$80,215
TTE	TotalEnergies SE	−1,593	37,198	$2,892,516
GS	Goldman Sachs Group Inc	−1,474	380	$384,320
AIEQ	Amplify AI Powered Equity ETF	−1,395	7,084	$571,041
WFC	Wells Fargo & Company/Mn	−1,336	6,412	$529,887
BNDW	Vanguard Total World Bond ETF	−1,319	141,831	$10,071,707
ABBV	AbbVie Inc.	−1,283	27,850	$7,008,174
WELL	Welltower Inc.	−1,283	24,992	$5,672,434
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,135	374,237	$35,621,179
WTRG	Essential Utilities, Inc.	−1,100	13,593	$520,747
ALK	Alaska Air Group, Inc.	−1,099	3,612	$188,546
DIS	Walt Disney Co	−1,096	5,733	$551,801
LINE	Lineage, Inc.	−1,080	1,036	$44,807
PCAR	Paccar Inc	−978	104	$12,492
GOOGL	Alphabet Inc.	−855	11,330	$4,022,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	1,952	$128,070
VGNT	Versigent PLC	1,506	$63,267
HSY	Hershey Co	200	$35,090
LFST	LifeStance Health Group, Inc.	2,746	$29,409
HONA	Honeywell Aerospace Inc.	119	$26,308
IVT	InvenTrust Properties Corp.	581	$20,567
ONTO	Onto Innovation Inc.	47	$17,787
BKF	iShares MSCI BIC ETF	251	$17,170
XE	X-Energy, Inc.	900	$16,524
BAI	iShares A.I. Innovation and Tech Active ETF	237	$16,118
D	Dominion Energy, Inc	221	$15,092
HSIC	Henry Schein Inc	179	$14,950
LH	Labcorp Holdings Inc.	46	$12,880
SNX	Td Synnex Corp	48	$12,832
FORM	Formfactor Inc	80	$12,794
CBOE	Cboe Global Markets, Inc.	45	$10,920
VRSK	Verisk Analytics, Inc.	60	$10,771
ACIW	Aci Worldwide, Inc.	209	$10,510
APG	APi Group Corp	243	$10,291
VCTR	Victory Capital Holdings, Inc.	121	$10,171
HUM	Humana Inc	25	$9,930
SPCX	Space Exploration Technologies Corp	58	$9,909
FAST	Fastenal Co	206	$9,894
MTCH	Match Group, Inc.	254	$9,664
IDCC	InterDigital, Inc.	34	$9,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNDA	Sonida Senior Living, Inc.	1,750	$56,437
EXPE	Expedia Group, Inc.	151	$34,864
TM	Toyota Motor Corp/	120	$24,730
FSLR	First Solar, Inc.	122	$24,065
CMG	Chipotle Mexican Grill Inc	736	$23,559
PNC	Pnc Financial Services Group, Inc.	104	$21,641
APH	Amphenol Corp /De/	80	$20,216
MCK	Mckesson Corp	23	$19,903
IBKR	Interactive Brokers Group, Inc.	269	$18,041
KVUE	Kenvue Inc.	925	$15,947
COR	Cencora, Inc.	49	$15,392
EBAY	Ebay Inc	166	$15,109
SF	Stifel Financial Corp	200	$14,784
ENS	EnerSys	69	$11,986
AMG	Affiliated Managers Group, Inc.	41	$11,344
WAB	Westinghouse Air Brake Technologies Corp	43	$10,746
CARR	CARRIER GLOBAL Corp	171	$9,629
CI	Cigna Group	36	$9,603
IMO	Imperial Oil Ltd	71	$9,288
PIPR	Piper Sandler Companies	108	$8,267
KDP	Keurig Dr Pepper Inc.	314	$8,267
MAR	Marriott International Inc /Md/	25	$8,176
DOX	Amdocs Ltd	119	$7,765
DT	Dynatrace, Inc.	208	$7,691
BR	Broadridge Financial Solutions, Inc.	47	$7,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $839,172,291 total · filing declares 510 positions · $839,271,380 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,143,691	+64,628	$101,566,819	+3.3%	12.10%
ACLO	TCW AAA CLO ETF	Added	2,357,086	+71,116	$92,421,342	+3.0%	11.01%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,190,571	+99,952	$86,203,511	+21.0%	10.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	541,512	+5,941	$58,433,943	+22121.0%	6.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	583,553	+473,492	$55,541,722	+341.7%	6.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,111,365	+22,237	$43,031,718	+18.7%	5.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	374,237	-1,135	$35,621,179	+11.2%	4.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	184,146	+5,018	$28,378,829	+18.6%	3.38%
MWAI	MedWellAI, Inc. Financial Services	Reduced	540,400	-61,698	$22,967,000	+22.8%	2.74%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	279,009	+6,096	$21,642,851	+21.4%	2.58%
SJCP	SanJac Alpha Core Plus Bond ETF	Added	1,521,618	+6,970	$17,323,620	+10.7%	2.06%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	304,884	-1,247,335	$16,409,726	−60.9%	1.96%
MSFT	Microsoft Corp Technology	Added	28,183	+7,527	$10,512,822	+37.5%	1.25%
BNDW	Vanguard Total World Bond ETF	Reduced	141,831	-1,319	$10,071,707	−2.0%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	75,316	-2,424	$8,846,617	+46.7%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,016	+1,888	$8,515,817	+20.0%	1.01%
CGDV	Capital Group Dividend Value ETF	Added	170,555	+27,222	$8,404,950	+37.8%	1.00%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	56,610	-1,921	$8,186,372	+17.9%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	27,850	-1,283	$7,008,174	+10.6%	0.84%
TRV	Travelers Companies, Inc. Financial Services	Added	19,916	+58	$6,574,669	+13.5%	0.78%
NVS	Novartis AG Healthcare	Reduced	39,871	-51	$6,248,583	+2.5%	0.74%
IBM	International Business Machines Corp Technology	Reduced	21,103	-720	$5,934,374	+12.2%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	22,381	-251	$5,684,102	+2.7%	0.68%
WELL	Welltower Inc. Real Estate	Reduced	24,992	-1,283	$5,672,434	+9.2%	0.68%
AAPL	Apple Inc. Technology	Added	19,484	+4,005	$5,637,890	+43.5%	0.67%
NTRS	Northern Trust Corp Financial Services	Reduced	32,206	-554	$5,598,691	+22.4%	0.67%
RTX	RTX Corp Industrials	Reduced	29,277	-379	$5,554,725	−2.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,849	+1,344	$5,471,564	+21.9%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,379	-2,039	$5,317,201	+1.8%	0.63%
NVDA	Nvidia Corp Technology	Reduced	26,259	-2,605	$5,254,163	+4.4%	0.63%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,348	-212	$5,123,087	+35.2%	0.61%
AEP	American Electric Power Co Inc Utilities	Added	34,730	+123	$4,751,411	+4.7%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,936	+339	$4,536,455	+2.6%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,330	-855	$4,022,276	+15.0%	0.48%
PRU	Prudential Financial Inc Financial Services	Added	32,194	+463	$3,474,698	+12.1%	0.41%
CVX	Chevron Corp Energy	Reduced	20,813	-787	$3,449,962	−22.8%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	25,171	+923	$3,408,153	−9.5%	0.41%
PLD	Prologis, Inc. Real Estate	Reduced	24,783	-129	$3,357,353	+2.0%	0.40%
MDT	Medtronic plc Healthcare	Reduced	42,850	-2,119	$3,352,155	−14.0%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,661	-433	$3,288,531	+165.3%	0.39%
UPS	United Parcel Service Inc Industrials	Reduced	27,414	-85	$2,947,005	+8.9%	0.35%
TTE	TotalEnergies SE Energy	Reduced	37,198	-1,593	$2,892,516	−18.0%	0.34%
EDV	Vanguard World Funds Extended Duration ETF	Added	20,926	+15,861	$2,552,609	+298.3%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	103,274	-428	$2,486,837	−14.6%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,906	+9	$2,450,442	+4.5%	0.29%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,778	-525	$2,316,988	+181.7%	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,682	-64	$2,046,741	+90.9%	0.24%
		Reduced	12,260	-204	$1,891,718	+14.9%	0.23%
NEE	Nextera Energy Inc Utilities	Added	20,634	+158	$1,811,046	−4.8%	0.22%
CMI	Cummins Inc Industrials	Reduced	2,403	-90	$1,713,843	+27.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.