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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.

Back to all 510 share positions

Sold out in Q2 2026

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

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
CFCF INDUSTRIES HOLD18$2.34Kshares
LULULULULEMON ATHLETICA INC15$2.3Kshares
STEPSTEPSTONE GROUP INC48$2.29Kshares
CLSCELESTICA INC8$2.25Kshares
SPEMSPDR INDEX SHS FDS46$2.16Kshares
IJRISHARES TR17$2.11Kshares
LITELUMENTUM HLDGS INC3$2.11Kshares
ALSNALLISON TRANSMISSION HLDGS I18$2.11Kshares
STZCONSTELLATION BRANDS INC14$2.1Kshares
SNSHARKNINJA INC19$2.01Kshares
CNQCANADIAN NAT RES LTD MED TER41$2Kshares
SCMBSCHWAB STRATEGIC TR76$1.94Kshares
FCNCAFIRST CTZNS BANCSHARES INC D1$1.89Kshares
SAPSAP SE11$1.88Kshares
UGIUGI CORP NEW51$1.86Kshares
TOLTOLL BROTHERS INC13$1.77Kshares
EXLSEXLSERVICE HLDGS INC58$1.77Kshares
GPNGLOBAL PMTS INC26$1.75Kshares
MASIMASIMO CORP9$1.6Kshares
SCHHSCHWAB STRATEGIC TR74$1.59Kshares
MHKMOHAWK INDS INC16$1.58Kshares
LENLENNAR CORP18$1.56Kshares
PDNINVESCO EXCH TRADED FD TR II36$1.56Kshares
OKLOOKLO INC31$1.54Kshares
PCVXVAXCYTE INC26$1.51Kshares
MUSAMURPHY USA INC3$1.48Kshares
GPGIGPGI INC86$1.47Kshares
APOAPOLLO GLOBAL MGMT INC13$1.45Kshares
COHRCOHERENT CORP6$1.43Kshares
BAXBAXTER INTL INC84$1.41Kshares
SGISOMNIGROUP INTERNATIONAL INC19$1.41Kshares
WERNWERNER ENTERPRISES INC46$1.35Kshares
BF-BBROWN FORMAN CORP51$1.35Kshares
FNFFIDELITY NATL FINL INC29$1.35Kshares
RBLXROBLOX CORP23$1.3Kshares
SNDKSANDISK CORP2$1.27Kshares
CVNACARVANA CO4$1.26Kshares
BRKRBRUKER CORP33$1.19Kshares
NVAXNOVAVAX INC146$1.19Kshares
SIRISIRIUSXM HOLDINGS INC50$1.15Kshares
EATBRINKER INTL INC8$1.14Kshares
TWLOTWILIO INC9$1.13Kshares
UALUNITED AIRLS HLDGS INC12$1.1Kshares
VNQIVANGUARD INTL EQUITY INDEX F24$1.07Kshares
NWGNATWEST GROUP PLC71$1.06Kshares
LHXL3HARRIS TECHNOLOGIES INC3$1.04Kshares
FLUTFLUTTER ENTMT PLC8$816shares
COMPCOMPASS INC110$805shares
WINGWINGSTOP INC5$775shares
SNAPSNAP INC168$773shares
NUNU HLDGS LTD50$719shares
PGNYPROGYNY INC40$680shares
BMYBRISTOL-MYERS SQUIBB CO10$607shares
LNTALLIANT ENERGY CORP8$575shares
EVRGEVERGY INC7$574shares
EDCONSOLIDATED EDISON INC5$566shares
CSXCSX CORP13$534shares
VRTVERTIV HOLDINGS CO2$502shares
OVVOVINTIV INC8$475shares
HAUZDBX ETF TR21$475shares
WMBWILLIAMS COS INC6$437shares
TFCTRUIST FINL CORP9$414shares
EBNDSPDR SERIES TRUST20$413shares
FANGDIAMONDBACK ENERGY INC2$396shares
ODFLOLD DOMINION FREIGHT LINE IN2$391shares
ACGLARCH CAP GROUP LTD4$384shares
IFFINTERNATIONAL FLAVORS&FRAGRA5$363shares
OKEONEOK INC NEW4$362shares
STLDSTEEL DYNAMICS INC2$360shares
EMLCVANECK ETF TRUST14$352shares
FISVFISERV INC6$335shares
DALDELTA AIR LINES INC5$333shares
DOCUDOCUSIGN INC7$332shares
IHIISHARES TR6$328shares
AMCRAMCOR PLC8$318shares
CLXCLOROX CO DEL3$311shares
ELVELEVANCE HEALTH INC FORMERLY1$293shares
CPAYCORPAY INC1$291shares
ZSZSCALER INC2$281shares
SCHCSCHWAB STRATEGIC TR6$281shares
CEGCONSTELLATION ENERGY CORP1$280shares
RCLROYAL CARIBBEAN GROUP1$276shares
DHID R HORTON INC2$275shares
SYFSYNCHRONY FINANCIAL4$273shares
ABNBAIRBNB INC2$253shares
TRGPTARGA RES CORP1$251shares
KMXCARMAX INC6$250shares
MAAMID-AMER APT CMNTYS INC2$245shares
HUBSHUBSPOT INC1$245shares
EWEDWARDS LIFESCIENCES CORP3$241shares
PHMPULTE GROUP INC2$236shares
FISFIDELITY NATL INFORMATION SV5$235shares
TTDTHE TRADE DESK INC10$227shares
TMUST-MOBILE US INC1$211shares
PIIMPINJ INC2$206shares
EQTEQT CORP3$191shares
WSMWILLIAMS SONOMA INC1$183shares
EFXEQUIFAX INC1$181shares
SBACSBA COMMUNICATIONS CORP1$173shares
DELLDELL TECHNOLOGIES INC1$165shares
CNCCENTENE CORP DEL5$164shares
BROSDUTCH BROS INC3$152shares
DASHDOORDASH INC1$151shares
VSTVISTRA CORP1$151shares
GMGENERAL MTRS CO2$149shares
MMM3M CO1$146shares
UAUNDER ARMOUR INC20$116shares
SCWO374WATER INC30$86shares
FUBOFUBOTV INC8$76shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO6$1shares

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