§ 13F · FUND PROFILE
First Pacific Financial.
AUM · $839M (13F)Positions · 510Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.07M | $97M | 11.6% | +3% |
| 2 | FLXR | TCW ETF TRUST | 2.36M | $92M | 11.0% | +3% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | 935K | $77M | 9.2% | +8% |
| 4 | VUG | VANGUARD INDEX FDS | 567K | $49M | 5.8% | +500% |
| 5 | EFA | ISHARES TR | 412K | $43M | 5.1% | +3% |
| 6 | MDYV | SPDR SERIES TRUST | 366K | $35M | 4.1% | ±0% |
| 7 | FNDA | SCHWAB STRATEGIC TR | 886K | $34M | 4.0% | +1% |
| 8 | GMF | SPDR INDEX SHS FDS | 180K | $28M | 3.4% | +3% |
| 9 | EMSF | MATTHEWS INTL FDS | 540K | $23M | 2.7% | −10% |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | 256K | $19M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Pacific Financial is a Other fund managing $839 million in assets. The fund runs a broad portfolio of 510 positions.
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