First Pacific Financial holds a focused book of 510 stocks worth $839.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed SS SPDR S&P 400 MC Val ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810089/holdings"
Use Arkolith to show First Pacific Financial's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning First Pacific Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $97.3M | 2.07M | 11.6% | ▲+3.3% Added · +67K sh | |
| 2 | TCW ETF Trust FLEXIBLE INCOME | $92.4M | 2.36M | 11.0% | ▲+3.1% Added · +71K sh | |
| 3 | Dimensional ETF Trust WORLD EQUITY ETF | $77.4M | 934.5K | 9.2% | ▲+8.0% Added · +69K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $48.8M | 567.0K | 5.8% | ▲+500% Added · +473K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $42.8M | 411.9K | 5.1% | ▲+2.5% Added · +10K sh | |
| 6 | SPDR Series Trust ST STR SP400VAL | $34.7M | 366.3K | 4.1% | ▼−0.2% Reduced · −762 sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US S | $33.7M | 886.0K | 4.0% | ▲+0.7% Added · +6K sh | |
| 8 | SPDR Index SHS FDS ST STR ASIA ETF | $28.2M | 179.6K | 3.4% | ▲+2.8% Added · +5K sh | |
| 9 | Matthews Intl FDS EMER MA FUTU ETF | $23.0M | 540.4K | 2.7% | ▼−10% Reduced · −62K sh | |
| 10 | Morgan Stanley ETF Trust CALVERT US MDCP | $19.5M | 255.9K | 2.3% | ▲+2.3% Added · +6K sh | |
| 11 | Manager Directed Portfolios VERT GLB SUST RE | $17.3M | 1.52M | 2.1% | ▲+0.5% Added · +7K sh | |
| 12 | Nushares ETF TR NUVEEN ESG SMLCP | $13.6M | 260.6K | 1.6% | ▼−1.6% Reduced · −4K sh | |
| 13 | Microsoft Corp COM | $10.5M | 28.2K | 1.3% | ▲+36% Added · +8K sh | |
| 14 | Cisco Sys Inc COM | $8.8M | 75.3K | 1.1% | ▼−3.1% Reduced · −2K sh | |
| 15 | JPMorgan Chase & Co COM | $8.5M | 26.0K | 1.0% | ▲+7.8% Added · +2K sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $8.4M | 170.6K | 1.0% | ▲+19% Added · +27K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP E | $8.2M | 234.0K | 1.0% | ▲+15% Added · +31K sh | |
| 18 | Bank Of NY Mellon Corp COM | $8.2M | 56.6K | 1.0% | ▼−3.3% Reduced · −2K sh | |
| 19 | Abbvie Inc COM | $7.0M | 27.9K | 0.8% | ▼−4.4% Reduced · −1K sh | |
| 20 | Travelers Companies Inc COM | $6.6M | 19.9K | 0.8% | ▲+0.3% Added · +58 sh | |
| 21 | Novartis AG SPONSORED ADR | $6.2M | 39.9K | 0.7% | ▼−0.1% Reduced · −51 sh | |
| 22 | International Business Machs COM | $5.9M | 21.1K | 0.7% | ▼−3.3% Reduced · −720 sh | |
| 23 | Vanguard Scottsdale FDS INT-TERM CORP | $5.9M | 71.7K | 0.7% | ▼−4.7% Reduced · −4K sh | |
| 24 | Johnson & Johnson COM | $5.7M | 22.4K | 0.7% | ▼−1.1% Reduced · −251 sh | |
| 25 | Welltower Inc COM | $5.7M | 25.0K | 0.7% | ▼−4.9% Reduced · −1K sh | |
| 26 | Apple Inc COM | $5.6M | 19.5K | 0.7% | ▲+26% Added · +4K sh | |
| 27 | Northern TR Corp COM | $5.6M | 32.2K | 0.7% | ▼−1.7% Reduced · −554 sh | |
| 28 | RTX Corporation COM | $5.6M | 29.3K | 0.7% | ▼−1.3% Reduced · −379 sh | |
| 29 | Costco Wholesale Corporation COM | $5.5M | 5.8K | 0.7% | ▲+30% Added · +1K sh | |
| 30 | Merck & Co Inc COM | $5.3M | 41.4K | 0.6% | ▼−4.7% Reduced · −2K sh | |
| 31 | Nvidia Corporation COM | $5.3M | 26.3K | 0.6% | ▼−9.0% Reduced · −3K sh | |
| 32 | Ishares TR EAFE GRWTH ETF | $5.1M | 41.4K | 0.6% | ▼−0.3% Reduced · −107 sh | |
| 33 | Rockwell Automation Inc COM | $5.1M | 10.3K | 0.6% | ▼−2.0% Reduced · −212 sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL INTL | $4.8M | 91.6K | 0.6% | ▲+11% Added · +9K sh | |
| 35 | American Elec PWR Co Inc COM | $4.8M | 34.7K | 0.6% | ▲+0.3% Added · +123 sh | |
| 36 | Procter & Gamble Co COM | $4.5M | 30.9K | 0.5% | ▲+1.1% Added · +339 sh | |
| 37 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $4.3M | 70.7K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 38 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.9M | 65.8K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.2K | 0.4% | ▲+4.2% Added · +210 sh | |
| 40 | Prudential Finl Inc COM | $3.5M | 32.2K | 0.4% | ▲+1.4% Added · +463 sh | |
| 41 | Chevron Corporation COM | $3.4M | 20.8K | 0.4% | ▼−3.6% Reduced · −787 sh | |
| 42 | Ishares TR RUS MDCP VAL ETF | $3.4M | 20.9K | 0.4% | ▼−2.4% Reduced · −523 sh | |
| 43 | Pepsico Inc COM | $3.4M | 25.2K | 0.4% | ▲+3.8% Added · +923 sh | |
| 44 | Prologis Inc. COM | $3.4M | 24.8K | 0.4% | ▼−0.5% Reduced · −129 sh | |
| 45 | Medtronic PLC SHS | $3.4M | 42.9K | 0.4% | ▼−4.7% Reduced · −2K sh | |
| 46 | Advanced Micro Devices Inc COM | $3.3M | 5.7K | 0.4% | ▼−7.1% Reduced · −433 sh | |
| 47 | United Parcel Svcs Inc CL B | $2.9M | 27.4K | 0.4% | ▼−0.3% Reduced · −85 sh | |
| 48 | Totalenergies SE ACT | $2.9M | 37.2K | 0.3% | ▼−4.1% Reduced · −2K sh | |
| 49 | Pfizer Inc COM | $2.5M | 103.3K | 0.3% | ▼−0.4% Reduced · −428 sh | |
| 50 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 0.3% | ▼−4.8% Reduced · −333 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 510 | $839.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 663 | $776.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 487 | $765.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 532 | $719.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 474 | $678.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 526 | $492.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 400 | $429.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 385 | $427.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.