AI Portfolio Summary
In 2026 Q1, First Pacific Financial maintained a portfolio of 683 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 4.2%. The fund also reduced its exposure to WELLTOWER INC by 16.1%.
Total Positions
683
Quarter
2026 Q1
Top Holding
JCPB (12.2%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 683
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 12.16% | 11.90% |
#1
Prev: #1
|
6.5 | 80,530 | 4.2% |
P
S
|
2,005,687 | $94,427,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 11.56% | 11.25% |
#2
Prev: #2
|
7.5 | 110,107 | 5.1% |
P
S
|
2,285,970 | $89,770,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 8.22% | 7.88% |
#3
Prev: #3
|
6.3 | 49,441 | 6.1% |
P
S
|
865,248 | $63,838,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.31% | 6.08% |
#4
Prev: #4
|
3.1 | -955 | -1.0% |
P
S
|
94,439 | $41,250,224 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 5.02% | 3.76% |
#5
1
Prev: #6
|
5.0 | 101,936 | 34.0% |
P
S
|
401,684 | $39,015,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.03% | 4.09% |
#6
1
Prev: #5
|
2.1 | -2,674 | -0.7% |
P
S
|
367,076 | $31,256,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.67% | 3.67% |
#7
Prev: #7
|
2.0 | -12,920 | -1.4% |
P
S
|
879,957 | $28,537,020 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 3.58% | 3.47% |
#8
Prev: #8
|
3.4 | 60,458 | 5.1% |
P
S
|
1,250,326 | $27,769,741 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 3.06% | 3.19% |
#9
Prev: #9
|
1.7 | -1,308 | -0.7% |
P
S
|
174,595 | $23,769,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMSF
MATTHEWS INTL F...
|
Unknown | 2.41% | 1.78% |
#10
2
Prev: #12
|
3.5 | 121,863 | 25.4% |
P
S
|
602,098 | $18,704,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 2.06% | 2.03% |
#11
1
Prev: #10
|
1.3 | 7,448 | 3.1% |
P
S
|
250,140 | $16,013,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.01% | 2.02% |
#12
1
Prev: #11
|
1.3 | 28,314 | 1.9% |
P
S
|
1,514,648 | $15,646,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.54% | 1.55% |
#13
1
Prev: #14
|
1.1 | -355 | -0.1% |
P
S
|
265,032 | $11,942,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.30% |
#14
1
Prev: #15
|
0.9 | 71 | 0.3% |
P
S
|
20,656 | $7,646,154 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.10% |
#15
1
Prev: #16
|
0.9 | -2,028 | -7.8% |
P
S
|
24,128 | $7,097,626 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.89% | 0.92% |
#16
1
Prev: #17
|
0.9 | -2,304 | -3.8% |
P
S
|
58,531 | $6,943,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.87% |
#17
2
Prev: #19
|
0.9 | 221 | 0.1% |
P
S
|
203,134 | $6,839,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.88% |
#18
Prev: #18
|
0.8 | -376 | -1.3% |
P
S
|
29,133 | $6,336,047 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.80% | 0.81% |
#19
2
Prev: #21
|
0.8 | 880 | 1.2% |
P
S
|
75,273 | $6,228,812 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.79% | 0.72% |
#20
6
Prev: #26
|
0.8 | -150 | -0.4% |
P
S
|
39,922 | $6,098,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.74% |
#21
4
Prev: #25
|
2.3 | 12,976 | 10.0% |
P
S
|
143,333 | $6,097,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.80% |
#22
Prev: #22
|
0.8 | -1,535 | -1.9% |
P
S
|
77,740 | $6,031,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.75% | 0.77% |
#23
Prev: #23
|
0.8 | -494 | -2.4% |
P
S
|
19,858 | $5,792,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.71% |
#24
3
Prev: #27
|
0.8 | 195 | 0.7% |
P
S
|
29,656 | $5,720,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.62% |
#25
4
Prev: #29
|
0.8 | -218 | -1.0% |
P
S
|
22,632 | $5,532,112 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.84% |
#26
6
Prev: #20
|
0.8 | 10 | 0.0% |
P
S
|
21,823 | $5,289,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.64% |
#27
1
Prev: #28
|
0.8 | -2,913 | -6.3% |
P
S
|
43,418 | $5,222,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.67% | 0.76% |
#28
4
Prev: #24
|
0.8 | -5,025 | -16.1% |
P
S
|
26,275 | $5,194,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.61% |
#29
1
Prev: #30
|
2.3 | 3,747 | 14.9% |
P
S
|
28,864 | $5,033,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | 0.61% |
#30
1
Prev: #31
|
0.7 | 649 | 1.6% |
P
S
|
41,478 | $4,619,423 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.59% | 0.58% |
#31
1
Prev: #32
|
0.7 | 509 | 1.6% |
P
S
|
32,760 | $4,572,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.58% | 0.51% |
#32
6
Prev: #38
|
0.7 | 656 | 1.9% |
P
S
|
34,607 | $4,536,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.51% |
#33
6
Prev: #39
|
0.7 | -13 | -0.3% |
P
S
|
4,505 | $4,489,350 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.44% |
#34
10
Prev: #44
|
0.7 | -480 | -2.2% |
P
S
|
21,600 | $4,469,064 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.56% |
#35
1
Prev: #34
|
0.7 | 845 | 2.8% |
P
S
|
30,597 | $4,419,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.49% |
#36
4
Prev: #40
|
0.7 | -820 | -1.0% |
P
S
|
82,825 | $4,052,611 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.01% |
#37
188
Prev: #225
|
3.2 | 66,141 | 6152.7% |
P
S
|
67,216 | $4,002,696 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.57% |
#38
5
Prev: #33
|
0.7 | -669 | -4.1% |
P
S
|
15,479 | $3,928,335 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.55% |
#39
4
Prev: #35
|
0.7 | 917 | 2.1% |
P
S
|
44,969 | $3,896,564 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.49% | 0.55% |
#40
4
Prev: #36
|
0.7 | -215 | -2.0% |
P
S
|
10,560 | $3,789,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.49% | 0.47% |
#41
Prev: #41
|
0.7 | 286 | 0.4% |
P
S
|
71,943 | $3,771,988 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.45% |
#42
1
Prev: #43
|
0.7 | 420 | 1.8% |
P
S
|
24,248 | $3,765,405 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.45% | 0.34% |
#43
6
Prev: #49
|
0.7 | -463 | -1.2% |
P
S
|
38,791 | $3,529,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.42% | 0.40% |
#44
2
Prev: #46
|
0.7 | 982 | 4.1% |
P
S
|
24,912 | $3,292,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES TR
|
ETF | 0.40% | 0.39% |
#45
2
Prev: #47
|
0.7 | 97 | 0.5% |
P
S
|
21,473 | $3,129,453 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.40% | 0.47% |
#46
4
Prev: #42
|
0.7 | -52 | -0.2% |
P
S
|
31,731 | $3,099,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#47
2
Prev: #45
|
0.7 | -65 | -1.3% |
P
S
|
4,942 | $2,953,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.37% | 0.28% |
#48
4
Prev: #52
|
2.6 | 18,385 | 21.5% |
P
S
|
103,702 | $2,911,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.35% |
#49
1
Prev: #48
|
0.6 | 257 | 0.9% |
P
S
|
27,499 | $2,705,377 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#50
Prev: #50
|
0.6 | -285 | -3.9% |
P
S
|
6,948 | $1,993,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 683 holdings