First Pacific Financial holds a focused book of 510 reported positions worth $839.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Pacific Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 49 / 80 | $277.7B |
| Emerald Advisors, LLC | 29 / 80 | $642.1M |
| Ketron Financial | 20 / 80 | $253.6M |
| Hikari Tsushin, Inc. | 11 / 80 | $1.1B |
| Independent Investors Inc | 21 / 80 | $393.5M |
| Summa Corp. | 19 / 80 | $234.3M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $127.9M |
| Howard Hughes Medical Institute | 11 / 80 | $316.4M |
Ranked by the share of each fund's own book sitting in the names it shares with First Pacific Financial: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 510 | $839.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 663 | $776.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 487 | $765.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 532 | $719.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 474 | $678.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 526 | $492.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 400 | $429.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 385 | $427.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.