13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 663 holding rows worth $776,525,396.
- Accession
- 0001810089-26-000002
- Filer
- CIK 1810089
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 663 entries on the cover page, a total value of $776,525,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,525,396 with VALUE read as dollars as filed, 13F file number 028-20363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,807 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37 | $2,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $2,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31 | $2,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28 | $2,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44 | $2,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17 | $2,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,461 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,453 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $2,450 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,408 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $2,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93 | $2,372 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27 | $2,365 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74 | $2,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $2,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,297 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $2,291 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $2,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46 | $2,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $2,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,114 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,109 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $2,047 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 204 | $2,043 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19 | $2,013 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41 | $1,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 76 | $1,937 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,891 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73 | $1,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 132 | $1,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $1,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $1,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,849 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,775 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58 | $1,767 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $1,750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,608 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,601 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 74 | $1,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,564 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36 | $1,562 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31 | $1,538 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $1,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16 | $1,507 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,482 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 86 | $1,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,449 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $1,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84 | $1,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $1,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46 | $1,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51 | $1,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,346 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,334 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $1,271 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,258 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,241 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,241 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $1,192 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146 | $1,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $1,143 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,133 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,105 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24 | $1,067 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71 | $1,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,040 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,010 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82 | $942 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $816 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110 | $805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $775 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $775 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 168 | $773 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50 | $719 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40 | $680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $607 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $566 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13 | $534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $479 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8 | $475 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 21 | $475 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6 | $437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9 | $414 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20 | $413 | dollars as filed | |
| VSNT | 925283103 | COM | 11 | $408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6 | $396 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $396 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $391 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $384 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $380 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14 | $376 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14 | $352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $335 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $333 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $328 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $311 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $311 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $293 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6 | $281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $276 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $276 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $253 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $251 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $241 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $236 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $211 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $191 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $120 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $116 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 30 | $86 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8 | $76 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,805 | $36 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |