§ 13F · FUND PROFILE
First Pacific Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $720M (13F)Positions · 532Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.01M | $94M | 12.2% | +4% |
| 2 | FLXR | TCW ETF TRUST | 2.29M | $90M | 11.6% | +5% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | 865K | $64M | 8.2% | +6% |
| 4 | VUG | VANGUARD INDEX FDS | 94K | $41M | 5.3% | −1% |
| 5 | EFA | ISHARES TR | 402K | $39M | 5.0% | +34% |
| 6 | MDYV | SPDR SERIES TRUST | 367K | $31M | 4.0% | −1% |
| 7 | FNDA | SCHWAB STRATEGIC TR | 880K | $29M | 3.7% | −1% |
| 8 | NUBD | NUSHARES ETF TR | 1.25M | $28M | 3.6% | +5% |
| 9 | GMF | SPDR INDEX SHS FDS | 175K | $24M | 3.1% | −1% |
| 10 | EMSF | MATTHEWS INTL FDS | 602K | $19M | 2.4% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Pacific Financial is a Other fund managing $720 million in assets. The fund runs a broad portfolio of 532 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed