Q3 2026 13F · SEC CIK 1810089

First Pacific Financial

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $977.6M
Reported positions: 538
Top holdings a year, 3 yrs: +12.4%
Assets under management: $1.9B

First Pacific Financial is a wealth manager that reported 538 positions worth $977.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 9.7%), Tcw Flexible (FLXR, 9.3%), Dimensional ETF Trust (DFAW, 8.1%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 22.3% for the S&P 500.

First Pacific Financial holdings largest 50 of 538 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Pacific Financial 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	9.7%	11.6%	2,117,595	+2.2%	$94.8M
FLXRTcw Flexible	9.3%	11.0%	2,406,410	+2.1%	$91.3M
DFAWDimensional ETF Trust	8.1%	9.2%	963,004	+3.1%	$79.3M
CGDVCapital Group Dividend Value	5.3%	1.0%	1,067,781	+526.1%	$52.2M
VUGVanguard Index Fds	5.3%	5.8%	570,310	+0.6%	$51.4M
EFAIshares Tr	4.3%	5.1%	407,082	-1.2%	$42.3M
MDYVSpdr Series Trust	3.3%	4.1%	365,602	-0.2%	$32.4M
FNDASchwab Strategic Tr	3.1%	4.0%	877,254	-1.0%	$30.7M
GMFSpdr Index Shs Fds	2.9%	3.4%	180,859	+0.7%	$28.2M
IMCGIshares Tr	2.7%	—	283,401	—	$26.6M
EMSFMatthews Intl Fds	2.2%	2.7%	536,140	-0.8%	$21.1M
MSFTMicrosoft Corp	2.1%	1.3%	39,382	+39.7%	$20.2M
CVMCCalvert US Mid-Cap Core Responsible Inde	1.9%	2.3%	257,537	+0.6%	$18.8M
VGSRManager Directed Portfolios	1.7%	2.1%	1,605,841	+5.5%	$17.1M
CGNGCapital Group New Geography	1.7%	—	446,993	—	$16.3M
NUSCNushares ETF Tr	1.3%	1.6%	267,464	+2.6%	$13.0M
SHProshares Tr	1.0%	—	316,143	—	$10.2M
DFISDimensional ETF Trust	0.9%	1.0%	255,429	+9.2%	$9.3M
NEARIshares U S ETF Tr	0.9%	—	170,696	—	$8.5M
JPMJpmorgan Chase & Co	0.9%	1.0%	25,591	-1.6%	$8.5M
BNYBank of Ny Mellon Corp	0.8%	1.0%	52,560	-7.2%	$7.6M
CSCOCisco Sys Inc	0.8%	1.1%	70,328	-6.6%	$7.6M
ABBVAbbvie Inc	0.8%	0.8%	28,144	+1.1%	$7.4M
JNJJohnson & Johnson	0.7%	0.7%	26,468	+18.3%	$7.0M
JBNDJ P Morgan Exchange Traded F	0.7%	—	135,732	—	$6.9M
TRVTravelers Companies Inc	0.7%	0.8%	19,295	-3.1%	$6.9M
MRKMerck & Co Inc	0.6%	0.6%	43,248	+4.5%	$6.3M
NVDANvidia Corporation	0.6%	0.6%	25,173	-4.1%	$5.7M
WELLWelltower Inc	0.6%	0.7%	24,803	-0.8%	$5.7M
NVSNovartis AG	0.6%	0.7%	39,660	-0.5%	$5.7M
RTXRtx Corporation	0.6%	0.7%	29,695	+1.4%	$5.5M
AAPLApple Inc	0.6%	0.7%	16,407	-15.8%	$5.5M
PWRQuanta Svcs Inc	0.6%	—	8,438	—	$5.4M
NTRSNorthern Trust Corp	0.6%	0.7%	31,945	-0.8%	$5.4M
VCITVanguard Scottsdale Fds	0.5%	0.7%	68,583	-4.4%	$5.4M
EFGIshares Tr	0.5%	0.6%	41,421	+0.1%	$5.0M
FNDFSchwab Strategic Tr	0.5%	0.6%	91,096	-0.6%	$4.9M
IBMInternational Business Machs	0.5%	0.7%	21,331	+1.1%	$4.7M
ROKRockwell Automation Inc	0.5%	0.6%	10,443	+0.9%	$4.5M
PGProcter & Gamble Co	0.5%	0.5%	31,230	+1.0%	$4.5M
CVXChevron Corporation	0.4%	0.4%	21,377	+2.7%	$4.4M
AEPAmerican Elec Pwr Co Inc	0.4%	0.6%	35,276	+1.6%	$4.2M
COSTCostco Wholesale Corporation	0.4%	0.7%	4,558	-22.1%	$4.1M
VGITVanguard Scottsdale Fds	0.4%	0.5%	70,306	+6.9%	$4.0M
JPSEJ P Morgan Exchange Traded F	0.4%	0.5%	70,146	-0.8%	$4.0M
MDTMedtronic PLC	0.4%	0.4%	43,214	+0.8%	$3.7M
PRUPrudential Finl Inc	0.4%	0.4%	32,315	+0.4%	$3.7M
VOOVanguard Index Fds	0.3%	0.4%	4,859	-5.7%	$3.4M
IWSIshares Tr	0.3%	0.4%	20,812	-0.7%	$3.3M
VGSHVanguard Scottsdale Fds	0.3%	—	57,985	—	$3.3M

What First Pacific Financial bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGDV Capital Group Dividend Value+526.1% shares
MSFT Microsoft Corp+39.7% shares
JNJ Johnson & Johnson+18.3% shares
DFIS Dimensional ETF Trust+9.2% shares
VGIT Vanguard Scottsdale Fds+6.9% shares
VGSR Manager Directed Portfolios+5.5% shares

Reduced

COST Costco Wholesale Corporation-22.1% shares
AAPL Apple Inc-15.8% shares
BNY Bank of Ny Mellon Corp-7.2% shares
CSCO Cisco Sys Inc-6.6% shares
VOO Vanguard Index Fds-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
3 years: +12.4% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$977.6M	538
Q2 2026	$839.3M	510
Q1 2026	$776.5M	663
Q4 2025	$765.8M	487
Q3 2025	$719.8M	532
Q2 2025	$678.4M	474
Q1 2025	$492.8M	526
Q4 2024	$429.8M	400
Q3 2024	$427.4M	385
Q2 2024	$389.3M	383
Q1 2024	$358.0M	423
Q4 2023	$327.4M	382

Questions about First Pacific Financial's portfolio

What stocks does First Pacific Financial own?

First Pacific Financial's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 538 positions worth $977.6M. The largest are J P Morgan Exchange Traded F (JCPB) at 9.7%, Tcw Flexible (FLXR) at 9.3%, Dimensional ETF Trust (DFAW) at 8.1%, Capital Group Dividend Value (CGDV) at 5.3% and Vanguard Index Fds (VUG) at 5.3%.

What did First Pacific Financial buy last quarter?

In Q3 2026, First Pacific Financial added Capital Group Dividend Value (CGDV) (+526.1% shares), Microsoft Corp (MSFT) (+39.7% shares) and Johnson & Johnson (JNJ) (+18.3% shares), compared with its Q2 2026 filing.

What did First Pacific Financial sell last quarter?

In Q3 2026, First Pacific Financial cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Totalenergies SE (TTE), Costco Wholesale Corporation (COST) (-22.1% shares), Apple Inc (AAPL) (-15.8% shares) and Bank of Ny Mellon Corp (BNY) (-7.2% shares), compared with its Q2 2026 filing.

How has First Pacific Financial's portfolio performed?

A portfolio copying First Pacific Financial's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.5% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is First Pacific Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Pacific Financial's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does First Pacific Financial manage?

First Pacific Financial reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $977.6M.