EdgeMarket › What First Pacific Financial reported owning
What First Pacific Financial reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
776.5MPositions
663Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCPB JPMorgan Core Plus Bond ETF | 94.4M | 12.2% | 2.0M | 46.16 | -1.8% |
| FLXR TCW Flexible Income ETF | 89.8M | 11.6% | 2.3M | 38.92 | -1.6% |
| DFAW Dimensional World Equity ETF | 63.8M | 8.2% | 865.2K | 85.33 | +23.0% |
| VUG Vanguard Morningstar Growth ETF | 41.3M | 5.3% | 94.4K | 87.50 | +15.9% |
| EFA iShares MSCI EAFE ETF | 39.0M | 5.0% | 401.7K | 108.24 | +17.1% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 31.3M | 4.0% | 367.1K | 95.71 | +17.2% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 28.5M | 3.7% | 880.0K | 37.73 | +25.3% |
| NUBD Nuveen ESG U.S. Aggregate Bond ETF | 27.8M | 3.6% | 1.3M | 21.75 | -2.0% |
| GMF State Street SPDR S&P Emerging Asia Pacific ET | 23.8M | 3.1% | 174.6K | 155.61 | +18.8% |
| EMSF Matthews Emerging Markets Sustainable Future A | 18.7M | 2.4% | 602.1K | 39.53 | +44.0% |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | 16.0M | 2.1% | 250.1K | 77.92 | +25.0% |
| VGSR Vert Global Sustainable Real Estate ETF | 15.6M | 2.0% | 1.5M | 11.53 | +9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 11.9M | 1.5% | 265.0K | 51.96 | +23.9% |
| MSFT MICROSOFT CORP | 7.6M | 1.0% | 20.7K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 7.1M | 0.9% | 24.1K | 351.58 | +20.3% |
| BNY Bank of New York Mellon Corp | 6.9M | 0.9% | 58.5K | 158.49 | +56.5% |
| DFIS Dimensional International Small Cap ETF | 6.8M | 0.9% | 203.1K | 37.55 | +21.5% |
| ABBV AbbVie Inc. | 6.3M | 0.8% | 29.1K | 264.96 | +26.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 6.2M | 0.8% | 75.3K | 81.05 | -2.5% |
| NVS NOVARTIS AG | 6.1M | 0.8% | 39.9K | 158.86 | +24.8% |
| CGDV Capital Group Dividend Value ETF | 6.1M | 0.8% | 143.3K | 50.21 | +22.5% |
| CSCO CISCO SYSTEMS, INC. | 6.0M | 0.8% | 77.7K | 111.04 | +65.5% |
| TRV TRAVELERS COMPANIES, INC. | 5.8M | 0.7% | 19.9K | 363.58 | +32.5% |
| RTX RTX Corp | 5.7M | 0.7% | 29.7K | 209.91 | +34.1% |
| JNJ JOHNSON & JOHNSON | 5.5M | 0.7% | 22.6K | 270.24 | +51.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.3M | 0.7% | 21.8K | 235.68 | -2.8% |
| MRK Merck & Co., Inc. | 5.2M | 0.7% | 43.4K | 152.55 | +80.2% |
| WELL WELLTOWER INC. | 5.2M | 0.7% | 26.3K | 239.22 | +44.1% |
| NVDA NVIDIA CORP | 5.0M | 0.6% | 28.9K | 214.72 | +22.4% |
| EFG iShares MSCI EAFE Growth ETF | 4.6M | 0.6% | 41.5K | 125.70 | +12.3% |
| NTRS NORTHERN TRUST CORP | 4.6M | 0.6% | 32.8K | 183.90 | +43.8% |
| AEP AMERICAN ELECTRIC POWER CO INC | 4.5M | 0.6% | 34.6K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 4.5M | 0.6% | 4.5K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 4.5M | 0.6% | 21.6K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 4.4M | 0.6% | 30.6K | 144.68 | -9.3% |
| FNDF Schwab Fundamental International Equity ETF | 4.1M | 0.5% | 82.8K | 55.84 | +32.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 4.0M | 0.5% | 67.2K | 58.31 | -2.3% |
| AAPL Apple Inc. | 3.9M | 0.5% | 15.5K | 309.35 | +36.9% |
| MDT Medtronic plc | 3.9M | 0.5% | 45.0K | 93.35 | +0.1% |
| ROK ROCKWELL AUTOMATION, INC | 3.8M | 0.5% | 10.6K | 437.08 | +28.7% |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equ | 3.8M | 0.5% | 71.9K | 60.07 | +25.9% |
| PEP PEPSICO INC | 3.8M | 0.5% | 24.2K | 143.48 | -4.8% |
| TTE TotalEnergies SE | 3.5M | 0.5% | 38.8K | 89.89 | +42.5% |
| PLD Prologis, Inc. | 3.3M | 0.4% | 24.9K | 141.80 | +28.7% |
| IWS iShares Russell Mid-Cap Value ETF | 3.1M | 0.4% | 21.5K | 171.98 | +26.3% |
| PRU PRUDENTIAL FINANCIAL INC | 3.1M | 0.4% | 31.7K | 121.15 | +13.1% |
| VOO Vanguard S&P 500 ETF | 3.0M | 0.4% | 4.9K | 703.71 | +20.0% |
| PFE PFIZER INC | 2.9M | 0.4% | 103.7K | 28.07 | +10.6% |
| UPS UNITED PARCEL SERVICE INC | 2.7M | 0.3% | 27.5K | 102.01 | +17.3% |
| GOOG Alphabet Inc. | 2.0M | 0.3% | 6.9K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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