13F filer

First Pacific Financial

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1810089 SEC filings ↗

13F Value

$977.6M

Positions

538

Top Position

JCPB9.7%

Top 5

37.7%

Latest filing changes

vs Jun 30, 2026

1 CGDV Capital Group Dividend Value ETF — Share Class +526.1%+$43.8M

2 MSFT Microsoft +39.7%+$5.7M

3 PWR Quanta Services >999%+$5.4M

4 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares >999%+$3.1M

5 DFAW Dimensional World Equity ETF +3.1%+$2.3M

Holdings538

#							Trend (4Q)
1	JCPB JPMorgan Core Plus Bond ETF	9.7%	$94.8M	+2.2%	2.12M	11.6%		ETF
2	FLXR Tcw ETF Trust — Flexible Income	9.3%	$91.3M	+2.1%	2.41M	11.0%		ETF
3	DFAW Dimensional World Equity ETF	8.1%	$79.3M	+3.1%	963.0K	9.2%		ETF
4	CGDV Capital Group Dividend Value ETF — Share Class	5.3%	$52.2M	+526.1%	1.07M	1.0%		ETF
5	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	5.3%	$51.4M	+0.6%	570.3K	5.8%	—	ETF
6	EFA iShares MSCI EAFE ETF	4.3%	$42.3M	-1.2%	407.1K	5.1%		ETF
7	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	3.3%	$32.4M	-0.2%	365.6K	4.1%		ETF
8	FNDA Schwab Fundamental U.S. Small Company ETF	3.1%	$30.7M	-1.0%	877.3K	4.0%		ETF
9	GMF State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	2.9%	$28.2M	+0.7%	180.9K	3.4%		ETF
10	IMCG iShares Morningstar Mid-Cap Growth ETF	2.7%	$26.6M	NEW	283.4K	—		ETF
11	EMSF Matthews Emerging Markets Sustainable Future Active ETF	2.2%	$21.1M	-0.8%	536.1K	2.7%		ETF
12	MSFT Microsoft	2.1%	$20.2M	+39.7%	39.4K	1.3%		Common Stock
13	CVMC Calvert US Mid-Cap Core Responsible Index ETF	1.9%	$18.8M	+0.6%	257.5K	2.3%		ETF
14	VGSR Vert Global Sustainable Real Estate ETF	1.7%	$17.1M	+5.5%	1.61M	2.1%		ETF
15	CGNG Capital Group New Geography Equity ETF — Share Class	1.7%	$16.3M	NEW	447.0K	—		ETF
16	NUSC Nuveen ESG Small-Cap ETF	1.3%	$13.0M	+2.6%	267.5K	1.6%		ETF
17	SH Proshares Tr — Shor S&P 500 New	1.0%	$10.2M	NEW	316.1K	—		Equity
18	DFIS Dimensional International Small Cap ETF	0.9%	$9.3M	+9.2%	255.4K	1.0%		ETF
19	NEAR iShares Short Duration Bond Active ETF	0.9%	$8.5M	NEW	170.7K	—		ETF
20	JPM JPMorgan Chase	0.9%	$8.5M	-1.6%	25.6K	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.