First Pacific Financial

CIK 0001810089 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

First Pacific Financial reported 510 positions worth $839.3M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: JCPB (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$839.3M
2026 Q2
Positions
510
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
2026 Q2
10 / 510 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JCPBJ P MORGAN EXCHANGE TRADED FSH$97.3M11.59%2,072,548
2FLXRTCW ETF TRUSTSH$92.4M11.01%2,357,086
3DFAWDIMENSIONAL ETF TRUSTSH$77.4M9.22%934,501
4VUGVANGUARD INDEX FDSSH$48.8M5.82%566,990
5EFAISHARES TRSH$42.8M5.10%411,859
6MDYVSPDR SERIES TRUSTSH$34.7M4.14%366,314
7FNDASCHWAB STRATEGIC TRSH$33.7M4.02%885,996
8GMFSPDR INDEX SHS FDSSH$28.2M3.36%179,562
9EMSFMATTHEWS INTL FDSSH$23.0M2.74%540,400
10CVMCMORGAN STANLEY ETF TRUSTSH$19.5M2.32%255,950

The free plan shows the top 10 positions. The remaining 500 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Pacific Financial hold as of Q2 2026?

First Pacific Financial reported 510 positions worth $839.3M in its Q2 2026 13F filing. Largest positions: JCPB (11.6%), FLXR (11.0%), DFAW (9.2%), VUG (5.8%) and EFA (5.1%).

What did First Pacific Financial buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Pacific Financial sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.