First Pacific Financial
CIK 1810089
13F filing for Q2 2026・No. 2,872
- Holdings
- US$839.27M
- Quarter change
- +US$62.75M
- Entries
- 510
- Net bought (estimate)
- −US$11.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 210
- Cut 238
- Added 151
- Corporate actions 4
- Unchanged 64
Largest holdings
510 stocks worth US$839.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 2,072,548 | US$97.29M | 11.59% |
| TCW ETF TRUSTFLEXIBLE INCOME | Added | 2,357,086 | US$92.42M | 11.01% |
| DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | Added | 934,501 | US$77.37M | 9.22% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 566,990 | US$48.84M | 5.82% |
| EFAISHARES TRMSCI EAFE ETF | Added | 411,859 | US$42.78M | 5.10% |
| SPDR SERIES TRUSTST STR SP400VAL | Cut | 366,314 | US$34.74M | 4.14% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US S | Added | 885,996 | US$33.72M | 4.02% |
| SPDR INDEX SHS FDSST STR ASIA ETF | Added | 179,562 | US$28.19M | 3.36% |
| MATTHEWS INTL FDSEMER MA FUTU ETF | Cut | 540,400 | US$22.97M | 2.74% |
| MORGAN STANLEY ETF TRUSTCALVERT US MDCP | Added | 255,950 | US$19.49M | 2.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.