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First Pacific Financial

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13F filer, CIK 1810089, VANCOUVER, WA

First Pacific Financial reported $839,271,380 across 510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810089-26-000003

Period
2026-06-30
Reported value
$839M
Holdings
510
Top 10 weight
59.31%
New
57
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+472,551$40.7M
DFAWadded+69,253$5.73M
JCPBadded+66,861$3.14M
MSFTadded+7,527$2.81M
FLXRadded+71,116$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUBDreduced-1,241,966-$27.5M
EMSFreduced-61,698-$2.62M
GSreduced-1,474-$1.49M
NVDAreduced-2,605-$521K
ABBVreduced-1,283-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001810089-26-000003, largest first. % of portfolio is the value over $839,271,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 77 shares; 2026Q1: 42 shares; 2026Q2: 3 shares 3$782<0.01%-39Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 9 shares; 2026Q1: 13 shares; 2026Q2: 1 shares 1$573<0.01%-12Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$538<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$483<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 41 shares; 2025Q3: 55 shares; 2025Q4: 63 shares; 2026Q1: 99 shares; 2026Q2: 7 shares 7$449<0.01%-92Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$379<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$345<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 9 shares 9$328<0.01%-2Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$45<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805$27<0.01%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR3,545$86Kshares
SNDASONIDA SENIOR LIVING INC1,750$56.4Kshares
HONHONEYWELL INTL INC241$54.4Kshares
JPSTJ P MORGAN EXCHANGE TRADED F907$45.9Kshares
EXPEEXPEDIA GROUP INC151$34.8Kshares
TMTOYOTA MOTOR CORP120$24.7Kshares
FSLRFIRST SOLAR INC122$24.1Kshares
CMGCHIPOTLE MEXICAN GRILL INC736$23.6Kshares
PNCPNC FINL SVCS GROUP INC104$21.6Kshares
MCKMCKESSON CORP23$19.9Kshares
IBKRINTERACTIVE BROKERS GROUP IN269$18Kshares
KVUEKENVUE INC925$16Kshares
CORCENCORA INC49$15.4Kshares
EBAYEBAY INC.166$15.1Kshares
SFSTIFEL FINL CORP200$14.8Kshares
ENSENERSYS69$12Kshares
AMGAFFILIATED MANAGERS GROUP41$11.3Kshares
WABWABTEC43$10.7Kshares
QSPTFIRST TR EXCHNG TRADED FD VI350$10.7Kshares
DSEPFIRST TR EXCHNG TRADED FD VI230$10.1Kshares
APHAMPHENOL CORP80$10.1Kshares
VUSBVANGUARD BD INDEX FDS201$10Kshares
CARRCARRIER GLOBAL CORPORATION171$9.63Kshares
CITHE CIGNA GROUP36$9.6Kshares
IMOIMPERIAL OIL LTD71$9.29Kshares
KDPKEURIG DR PEPPER INC314$8.27Kshares
PIPRPIPER SANDLER COMPANIES108$8.27Kshares
MARMARRIOTT INTL INC NEW25$8.18Kshares
SPYVSPDR SERIES TRUST138$7.81Kshares
DOXAMDOCS LTD119$7.77Kshares
DTDYNATRACE INC208$7.69Kshares
BRBROADRIDGE FINL SOLUTIONS IN47$7.64Kshares
BROBROWN & BROWN INC112$7.3Kshares
BGCBGC GROUP INC733$7.17Kshares
MLMMARTIN MARIETTA MATLS INC12$7.07Kshares
DRIDARDEN RESTAURANTS INC36$6.97Kshares
RGAREINSURANCE GROUP AMER INC34$6.94Kshares
BSXBOSTON SCIENTIFIC CORP108$6.78Kshares
ROSTROSS STORES INC31$6.72Kshares
OREALTY INCOME CORP108$6.61Kshares
SPDWSPDR INDEX SHS FDS141$6.44Kshares
OMFONEMAIN HLDGS INC119$6.37Kshares
MSIMOTOROLA SOLUTIONS INC14$6.08Kshares
CPRTCOPART INC179$5.94Kshares
ALABASTERA LABS INC54$5.92Kshares
ANETARISTA NETWORKS INC48$5.89Kshares
SXTSENSIENT TECHNOLOGIES CORP68$5.88Kshares
ENSGENSIGN GROUP INC29$5.84Kshares
ORLYOREILLY AUTOMOTIVE INC63$5.82Kshares
TDGTRANSDIGM GROUP INC5$5.79Kshares
HEI-AHEICO CORP NEW27$5.7Kshares
OKTAOKTA INC70$5.51Kshares
CCLCARNIVAL CORP212$5.48Kshares
RMDRESMED INC24$5.39Kshares
USFDUS FOODS HLDG CORP57$5.26Kshares
PCGPG&E CORP294$5.17Kshares
VEEVVEEVA SYS INC29$5.09Kshares
ALNYALNYLAM PHARMACEUTICALS INC15$4.96Kshares
VMCVULCAN MATLS CO18$4.9Kshares
POOLPOOL CORP24$4.86Kshares
BTIBRITISH AMERN TOB PLC82$4.81Kshares
HCAHCA HEALTHCARE INC10$4.73Kshares
GWREGUIDEWIRE SOFTWARE INC31$4.64Kshares
MDLZMONDELEZ INTL INC80$4.61Kshares
PCORPROCORE TECHNOLOGIES INC80$4.56Kshares
BOXBOX INC192$4.54Kshares
REYNREYNOLDS CONSUMER PRODS INC210$4.45Kshares
SHOPSHOPIFY INC35$4.15Kshares
DYDYCOM INDS INC12$4.07Kshares
WCNWASTE CONNECTIONS INC25$4.06Kshares
ROLROLLINS INC76$4.06Kshares
WDCWESTERN DIGITAL CORP15$4.06Kshares
LPLALPL FINL HLDGS INC13$3.91Kshares
CRHCRH PLC36$3.79Kshares
WTWWILLIS TOWERS WATSON PLC LTD13$3.78Kshares
PNRPENTAIR PLC43$3.75Kshares
GENGEN DIGITAL INC187$3.52Kshares
CHRWC H ROBINSON WORLDWIDE IN21$3.49Kshares
AZOAUTOZONE INC1$3.38Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI34$3.19Kshares
ESEVERSOURCE ENERGY46$3.19Kshares
RRXREGAL REXNORD CORPORATION17$3.18Kshares
SFMSPROUTS FMRS MKT INC38$2.93Kshares
CCKCROWN HLDGS INC29$2.91Kshares
MEDPMEDPACE HLDGS INC6$2.88Kshares
NLYANNALY CAPITAL MANAGEMENT IN136$2.88Kshares
NTRNUTRIEN LTD37$2.79Kshares
EXELEXELIXIS INC65$2.79Kshares
CTVACORTEVA INC31$2.6Kshares
KKRKKR & CO INC28$2.59Kshares
BIIBBIOGEN INC14$2.57Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN44$2.53Kshares
KRKROGER CO34$2.46Kshares
INSMINSMED INC15$2.45Kshares
FTAIFTAI AVIATION LTD10$2.45Kshares
XYZBLOCK INC40$2.41Kshares
DEODIAGEO PLC32$2.38Kshares
MOSMOSAIC CO93$2.37Kshares
TXTTEXTRON INC27$2.37Kshares
HRBBLOCK H & R INC74$2.35Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001810089-26-000003 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001810089-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001810089-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001810089-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001810089-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001810089-25-000005 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001810089-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001810089-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001810089-24-000005 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001810089-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001810089-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001810089-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001810089-23-000004 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001810089-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001810089-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001810089-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001810089-22-000009 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001810089-22-000008 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001810089-22-000005 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001810089-22-000004 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001810089-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001810089-21-000004 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001810089-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001810089-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001810089-20-000002 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set