Fund HoldingsFirst Pacific Financial

Total Portfolio Value
$839.27M
Total Bought
$68.99M
Total Sold
$71.16M
Net Transaction
-$2.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
865,248934,501+69,25363,83877,3679.22%+13,529
VANGUARD INDEX FDS94,439566,990+472,55141,25048,8415.82%+7,590
SCHWAB STRATEGIC TR879,957885,996+6,03928,53733,7214.02%+5,184
SPDR INDEX SHS FDS
ST STR ASIA ETF
174,595179,562+4,96723,76928,1863.36%+4,417
MATTHEWS INTL FDS602,098540,400-61,69818,70522,9672.74%+4,262
ISHARES TR401,684411,859+10,17539,01642,7845.10%+3,768
SPDR SERIES TRUST
ST STR SP400VAL
367,076366,314-76231,25734,7454.14%+3,488
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
250,140255,950+5,81016,01419,4852.32%+3,471
MICROSOFT CORP(MSFT)20,65628,183+7,5277,64610,5131.25%+2,867
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
2,005,6872,072,548+66,86194,42897,28511.59%+2,858
CISCO SYS INC(CSCO)77,74075,316-2,4246,0328,8471.05%+2,815
TCW ETF TRUST
FLEXIBLE INCOME
2,285,9702,357,086+71,11689,77092,42111.01%+2,651
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
143,333170,555+27,2226,0978,4051.00%+2,308
ADVANCED MICRO DEVICES INC(AMD)6,0945,661-4331,2403,2890.39%+2,049
APPLE INC(AAPL)15,47919,484+4,0053,9285,6380.67%+1,709
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,514,6481,521,618+6,97015,64617,3242.06%+1,677
NUSHARES ETF TR
NUVEEN ESG SMLCP
265,032260,637-4,39511,94213,5841.62%+1,642
VANGUARD WORLD FD
INF TECH ETF
013,228+13,22801,5810.19%+1,581
MARVELL TECHNOLOGY INC(MRVL)8,3037,778-5258222,3170.28%+1,495
JPMORGAN CHASE & CO(JPM)24,12826,016+1,8887,0988,5161.01%+1,418
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
203,134233,965+30,8316,8408,1960.98%+1,356
ROCKWELL AUTOMATION INC(ROK)10,56010,348-2123,7905,1230.61%+1,333
BANK OF NY MELLON CORP58,53156,610-1,9216,9448,1860.98%+1,243
NORTHERN TR CORP(NTRS)32,76032,206-5544,5725,5990.67%+1,026
COSTCO WHOLESALE CORPORATION(COST)4,5055,849+1,3444,4895,4710.65%+982
CROWDSTRIKE HLDGS INC(CRWD)2,7462,682-641,0722,0470.24%+975
APPLIED MATLS INC8811,679+7983011,2140.14%+913
TRAVELERS COMPANIES INC(TRV)19,85819,916+585,7926,5750.78%+782
SCHWAB STRATEGIC TR82,82591,639+8,8144,0534,8350.58%+782
ABBVIE INC(ABBV)29,13327,850-1,2836,3367,0080.84%+672
CITIGROUP INC(C)814,842+4,76196780.08%+668
INTERNATIONAL BUSINESS MACHS(IBM)21,82321,103-7205,2905,9340.71%+645
VANGUARD INDEX FDS4,9425,152+2102,9533,5380.42%+585
ISHARES TR41,47841,371-1074,6195,1470.61%+528
CATERPILLAR INC(CAT)1,3561,382+269611,4710.18%+510
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
71,94370,723-1,2203,7724,2550.51%+483
WELLTOWER INC(WELL)26,27524,992-1,2835,1955,6720.68%+478
ASML HLDG NV
N Y REGISTRY SHS
828759-691,0941,5100.18%+416
SNOWFLAKE INC(SNOW)4,0193,883-1366069880.12%+382
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
2207,200+6,980103890.05%+379
PRUDENTIAL FINL INC(PFH)31,73132,194+4633,1003,4750.41%+375
CUMMINS INC(CMI)2,4932,403-901,3411,7140.20%+372
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5303,276-2541,1931,5650.19%+372
LAM RESEARCH CORP(LRCX)1,9071,787-1204077740.09%+367
TIDAL TRUST I51,04758,687+7,6409951,3430.16%+348
ALPHABET INC(GOOG)6,9486,615-3331,9932,3370.28%+344
ISHARES TR21,47320,950-5233,1293,4480.41%+319
NUSHARES ETF TR
NUVEEN ESG LRGCP
14,67413,889-7851,3341,6260.19%+291
SIMON PPTY GROUP INC NEW(SPG)6,3586,578+2201,1861,4710.18%+285
ING GROEP N.V.(ING)45,84446,421+5771,1941,4570.17%+262
ANALOG DEVICES INC(ADI)4,2324,043-1891,3461,6060.19%+259
SCHWAB STRATEGIC TR45,71446,734+1,0201,3321,5810.19%+250
ISHARES TR12,46412,260-2041,6471,8920.23%+245
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
21,53920,838-7011,7241,9690.23%+244
UNITED PARCEL SVCS INC(UPS)27,49927,414-852,7052,9470.35%+242
SCHWAB STRATEGIC TR3,18510,844+7,659823190.04%+237
NVIDIA CORPORATION(NVDA)28,86426,259-2,6055,0345,2540.63%+220
AMERICAN ELEC PWR CO INC34,60734,730+1234,5364,7510.57%+215
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4764,170+3,694282430.03%+215
VANGUARD INDEX FDS4,2464,219-271,3621,5610.19%+199
ISHARES TR1,2941,391+978451,0420.12%+197
EATON CORP PLC(ETN)3,2083,142-661,1471,3390.16%+191
OWENS CORNING NEW(OC)3,7493,722-274065920.07%+186
ALPHABET INC(GOOG)5,2374,715-5221,5061,6850.20%+179
TESLA INC(TSLA)262637+375972680.03%+171
MICRON TECHNOLOGY INC(MU)255220-35862540.03%+168
NIKE INC(NKE)8,14014,524+6,3844305960.07%+166
SCHWAB STRATEGIC TR38,93437,054-1,8801,2051,3660.16%+161
SCHWAB STRATEGIC TR10,74515,213+4,4682664210.05%+155
JOHNSON & JOHNSON(JNJ)22,63222,381-2515,5325,6840.68%+152
NOVARTIS AG(NVS)39,92239,871-516,0986,2490.74%+150
GUARDANT HEALTH INC(GH)5591,327+768521990.02%+147
ISHARES TR19,29218,821-4711,4561,5920.19%+137
AMAZON COM INC(AMZN)5,9225,724-1981,2331,3640.16%+131
SCHWAB STRATEGIC TR6,1738,575+2,4021793100.04%+130
GLOBAL X FDS
ARTIFICIAL ETF
01,952+1,95201280.02%+128
ISHARES TR6,0676,059-87358630.10%+127
PROCTER & GAMBLE CO(PG)30,59730,936+3394,4194,5360.54%+117
NOVO-NORDISK A S(NVO)10,29010,325+353784950.06%+117
ISHARES TR2,5222,496-268029130.11%+111
SPDR SERIES TRUST
ST STR SP400GRW
7,1957,059-1366907910.09%+101
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
1,2342,221+987901890.02%+99
QUAKER INVT TR
AFFORDABLE HOUS
05,727+5,7270990.01%+99
TEXAS INSTRS INC(TXN)791839+481542500.03%+96
MERCK & CO INC(MRK)43,41841,379-2,0395,2235,3170.63%+94
SCHWAB STRATEGIC TR10,69012,334+1,6442983840.05%+86
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1851,269+841572420.03%+84
BORGWARNER INC8,4378,116-3214585390.06%+81
VANGUARD TAX-MANAGED FDS13,45413,233-2218629430.11%+81
UNION PAC CORP(UNP)3,0122,975-377318090.10%+78
GODADDY INC(GDDY)15915+9001780.01%+76
FORTINET INC(FTNT)1,0721,061-11881630.02%+75
KLA CORP(KLAC)58523+465861580.02%+72
TRANE TECHNOLOGIES PLC(TT)1,6591,553-1066917630.09%+71
INVESCO QQQ TR453452-12613330.04%+71
ISHARES TR
ESG AWARE MSCI
8,4288,268-1603964620.06%+66
PROLOGIS INC.(PLD)24,91224,783-1293,2933,3570.40%+65
VERSIGENT PLC(VGNT)01,506+1,5060630.01%+63
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.18%+61
VANGUARD WORLD FD6223,292+2,6702282890.03%+61
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First Pacific Financial — 13F Holdings — Q2 2026 | TickerTrail