First Pacific Financial

VANCOUVER, WA

$839m in 510 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$839m

Stocks

510

Top 10 share

59.3%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
0.2% of the fund
Invesco Exch Traded FD TR IIPXF
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Quaker Invt TROWNS
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Vanguard Malvern FDSVPLS
<0.1% of the fund
Tidal Trust ISPUS
<0.1% of the fund
HersheyHSY
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
LifeStance Health GroupLFST
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
InvenTrust PropertiesIVT
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
Ishares TRIYZ
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Ishares TRIYM
<0.1% of the fund
X-EnergyXE
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Henry ScheinHSIC
<0.1% of the fund
Spdr Index SHS FDSGII
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
11.6% of the fund
+3%
TCW ETF TrustFLXR
11.0% of the fund
+3%
Dimensional World EquityDFAW
9.2% of the fund
+8%
Ishares TREFA
5.1% of the fund
+3%
Spdr Index SHS FDSGMF
3.4% of the fund
+3%
Morgan Stanley ETF TrustCVMC
2.3% of the fund
+2%
MicrosoftMSFT
1.3% of the fund
+36%
JPMorgan ChaseJPM
1.0% of the fund
+8%
Capital Group Dividend ValueCGDV
1.0% of the fund
+19%
Dimensional ETF TrustDFIS
1.0% of the fund
+15%
AppleAAPL
0.7% of the fund
+26%
Costco WholesaleCOST
0.7% of the fund
+30%
Schwab Strategic TRFNDF
0.6% of the fund
+11%
Vanguard Index FDSVOO
0.4% of the fund
+4%
PepsiCoPEP
0.4% of the fund
+4%
Schwab Strategic TRSCHG
0.2% of the fund
+2%
Simon Property GroupSPG
0.2% of the fund
+3%
Tidal Trust IJSTC
0.2% of the fund
+15%
Applied MaterialsAMAT
0.1% of the fund
+91%
Ishares TRIVV
0.1% of the fund
+8%
CitigroupC
<0.1% of the fund
+5878%
Becton DickinsonBDX
<0.1% of the fund
+4%
NikeNKE
<0.1% of the fund
+78%
Schwab Strategic TRSCHF
<0.1% of the fund
+42%
AccentureACN
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Matthews Intl FDSEMSF
2.7% of the fund
-10%
Cisco SystemsCSCO
1.1% of the fund
-3%
Bank of New York MellonBNY
1.0% of the fund
-3%
AbbVieABBV
0.8% of the fund
-4%
International Business MachinesIBM
0.7% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
-5%
WelltowerWELL
0.7% of the fund
-5%
MerckMRK
0.6% of the fund
-5%
NvidiaNVDA
0.6% of the fund
-9%
Rockwell AutomationROK
0.6% of the fund
-2%
Vanguard Scottsdale FDSVGIT
0.5% of the fund
-2%
ChevronCVX
0.4% of the fund
-4%
Ishares TRIWS
0.4% of the fund
-2%
MedtronicMDT
0.4% of the fund
-5%
Advanced Micro DevicesAMD
0.4% of the fund
-7%
TotalEnergies SETTE
0.3% of the fund
-4%
AlphabetGOOG
0.3% of the fund
-5%
Marvell TechnologyMRVL
0.3% of the fund
-6%
CrowdStrike HoldingsCRWD
0.2% of the fund
-2%
Morgan Stanley ETF TrustCVLC
0.2% of the fund
-3%
CumminsCMI
0.2% of the fund
-4%
AlphabetGOOGL
0.2% of the fund
-10%
Nushares ETF TRNULG
0.2% of the fund
-5%
Profesionally Managed PortfoAKRE
0.2% of the fund
-10%
Analog DevicesADI
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHO
-100%
Sonida Senior LivingSNDA
-100%
Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FJPST
-100%
Expedia GroupEXPE
-100%
Toyota MotorTM
-100%
First SolarFSLR
-100%
Chipotle Mexican GrillCMG
-100%
PNC Financial Services GroupPNC
-100%
MckessonMCK
-100%
Interactive Brokers GroupIBKR
-100%
KenvueKVUE
-100%
CencoraCOR
-100%
eBayEBAY
-100%
Stifel FinancialSF
-100%
EnerSysENS
-100%
Affiliated Managers GroupAMG
-100%
Westinghouse Air Brake TechnologiesWAB
-100%
First TR Exchng Traded FD VIQSPT
-100%
First TR Exchng Traded FD VIDSEP
-100%
AmphenolAPH
-100%
Vanguard BD Index FDSVUSB
-100%
Carrier GlobalCARR
-100%
Cigna GroupCI
-100%
Imperial OilIMO
-100%

Holdings

J P Morgan Exchange Traded FJCPB
Share
11.6%
Value
$97m
Shares
2,072,548
+3%
TCW ETF TrustFLXR
Share
11.0%
Value
$92m
Shares
2,357,086
+3%
Dimensional World EquityDFAW
Share
9.2%
Value
$77m
Shares
934,501
+8%
Vanguard Index FDSVUG
Share
5.8%
Value
$49m
Shares
566,990
Held
Ishares TREFA
Share
5.1%
Value
$43m
Shares
411,859
+3%
Spdr Series TrustMDYV
Share
4.1%
Value
$35m
Shares
366,314
Held
Schwab Strategic TRFNDA
Share
4.0%
Value
$34m
Shares
885,996
Held
Spdr Index SHS FDSGMF
Share
3.4%
Value
$28m
Shares
179,562
+3%
Matthews Intl FDSEMSF
Share
2.7%
Value
$23m
Shares
540,400
-10%
Morgan Stanley ETF TrustCVMC
Share
2.3%
Value
$19m
Shares
255,950
+2%
Manager Directed PortfoliosVGSR
Share
2.1%
Value
$17m
Shares
1,521,618
Held
Nushares ETF TRNUSC
Share
1.6%
Value
$14m
Shares
260,637
Held
MicrosoftMSFT
Share
1.3%
Value
$11m
Shares
28,183
+36%
Cisco SystemsCSCO
Share
1.1%
Value
$9m
Shares
75,316
-3%
JPMorgan ChaseJPM
Share
1.0%
Value
$9m
Shares
26,016
+8%
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$8m
Shares
170,555
+19%
Dimensional ETF TrustDFIS
Share
1.0%
Value
$8m
Shares
233,965
+15%
Bank of New York MellonBNY
Share
1.0%
Value
$8m
Shares
56,610
-3%
AbbVieABBV
Share
0.8%
Value
$7m
Shares
27,850
-4%
Travelers CompaniesTRV
Share
0.8%
Value
$7m
Shares
19,916
Held
Novartis AGNVS
Share
0.7%
Value
$6m
Shares
39,871
Held
International Business MachinesIBM
Share
0.7%
Value
$6m
Shares
21,103
-3%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$6m
Shares
71,708
-5%
Johnson & JohnsonJNJ
Share
0.7%
Value
$6m
Shares
22,381
Held
WelltowerWELL
Share
0.7%
Value
$6m
Shares
24,992
-5%
AppleAAPL
Share
0.7%
Value
$6m
Shares
19,484
+26%
Northern TrustNTRS
Share
0.7%
Value
$6m
Shares
32,206
Held
RTXRTX
Share
0.7%
Value
$6m
Shares
29,277
Held
Costco WholesaleCOST
Share
0.7%
Value
$5m
Shares
5,849
+30%
MerckMRK
Share
0.6%
Value
$5m
Shares
41,379
-5%
NvidiaNVDA
Share
0.6%
Value
$5m
Shares
26,259
-9%
Ishares TREFG
Share
0.6%
Value
$5m
Shares
41,371
Held
Rockwell AutomationROK
Share
0.6%
Value
$5m
Shares
10,348
-2%
Schwab Strategic TRFNDF
Share
0.6%
Value
$5m
Shares
91,639
+11%
American Electric PowerAEP
Share
0.6%
Value
$5m
Shares
34,730
Held
Procter & GamblePG
Share
0.5%
Value
$5m
Shares
30,936
Held
J P Morgan Exchange Traded FJPSE
Share
0.5%
Value
$4m
Shares
70,723
Held
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$4m
Shares
65,768
-2%
Vanguard Index FDSVOO
Share
0.4%
Value
$4m
Shares
5,152
+4%
Prudential FinancialPRU
Share
0.4%
Value
$3m
Shares
32,194
Held
ChevronCVX
Share
0.4%
Value
$3m
Shares
20,813
-4%
Ishares TRIWS
Share
0.4%
Value
$3m
Shares
20,950
-2%
PepsiCoPEP
Share
0.4%
Value
$3m
Shares
25,171
+4%
PrologisPLD
Share
0.4%
Value
$3m
Shares
24,783
Held
MedtronicMDT
Share
0.4%
Value
$3m
Shares
42,850
-5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
5,661
-7%
United Parcel ServiceUPS
Share
0.4%
Value
$3m
Shares
27,414
Held
TotalEnergies SETTE
Share
0.3%
Value
$3m
Shares
37,198
-4%
PfizerPFE
Share
0.3%
Value
$2m
Shares
103,274
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
6,615
-5%
Marvell TechnologyMRVL
Share
0.3%
Value
$2m
Shares
7,778
-6%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
2,682
-2%
Morgan Stanley ETF TrustCVLC
Share
0.2%
Value
$2m
Shares
20,838
-3%
Ishares TRSUSA
Share
0.2%
Value
$2m
Shares
12,260
Held
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
20,634
Held
CumminsCMI
Share
0.2%
Value
$2m
Shares
2,403
-4%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,715
-10%
National GridNGG
Share
0.2%
Value
$2m
Shares
20,118
Held
Nushares ETF TRNULG
Share
0.2%
Value
$2m
Shares
13,889
-5%
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$2m
Shares
30,481
-10%
Analog DevicesADI
Share
0.2%
Value
$2m
Shares
4,043
-4%
Ishares TRDMXF
Share
0.2%
Value
$2m
Shares
18,821
-2%
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
21,557
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$2m
Shares
46,734
+2%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
13,228
New
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
3,276
-7%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,219
Held
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
759
-8%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,382
Held
Simon Property GroupSPG
Share
0.2%
Value
$1m
Shares
6,578
+3%
ING Groep NVING
Share
0.2%
Value
$1m
Shares
46,421
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$1m
Shares
37,054
-5%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,724
-3%
Tidal Trust IJSTC
Share
0.2%
Value
$1m
Shares
58,687
+15%
EatonETN
Share
0.2%
Value
$1m
Shares
3,142
-2%
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
5,900
-2%
Parker-HannifinPH
Share
0.2%
Value
$1m
Shares
1,295
-5%
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,679
+91%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
23,796
-9%
GarminGRMN
Share
0.1%
Value
$1m
Shares
5,028
-6%
EcolabECL
Share
0.1%
Value
$1m
Shares
4,247
-4%
VisaV
Share
0.1%
Value
$1m
Shares
3,191
-13%
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,017
-3%
DeereDE
Share
0.1%
Value
$1m
Shares
1,655
-6%
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,391
+8%
SnowflakeSNOW
Share
0.1%
Value
$988,224
Shares
3,883
-3%
Berkshire HathawayBRK-B
Share
0.1%
Value
$952,743
Shares
1,904
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$942,882
Shares
13,233
Held
Ishares TROEF
Share
0.1%
Value
$913,231
Shares
2,496
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$901,582
Shares
1,798
-2%
Sherwin-WilliamsSHW
Share
0.1%
Value
$874,776
Shares
2,541
-4%
Air Products & ChemicalsAPD
Share
0.1%
Value
$874,286
Shares
2,982
Held
Ishares TRDSI
Share
0.1%
Value
$862,702
Shares
6,059
Held
TargetTGT
Share
0.1%
Value
$859,076
Shares
6,577
-2%
BlackRockBLK
Share
0.1%
Value
$844,637
Shares
878
Held
Union PacificUNP
Share
<0.1%
Value
$809,245
Shares
2,975
Held
Church & DwightCHD
Share
<0.1%
Value
$806,599
Shares
8,326
-4%
Spdr Series TrustMDYG
Share
<0.1%
Value
$791,289
Shares
7,059
Held
SalesforceCRM
Share
<0.1%
Value
$777,009
Shares
4,960
-5%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	11.6%	$97m	2,072,548	+3%
TCW ETF TrustFLXR	11.0%	$92m	2,357,086	+3%
Dimensional World EquityDFAW	9.2%	$77m	934,501	+8%
Vanguard Index FDSVUG	5.8%	$49m	566,990	Held
Ishares TREFA	5.1%	$43m	411,859	+3%
Spdr Series TrustMDYV	4.1%	$35m	366,314	Held
Schwab Strategic TRFNDA	4.0%	$34m	885,996	Held
Spdr Index SHS FDSGMF	3.4%	$28m	179,562	+3%
Matthews Intl FDSEMSF	2.7%	$23m	540,400	-10%
Morgan Stanley ETF TrustCVMC	2.3%	$19m	255,950	+2%
Manager Directed PortfoliosVGSR	2.1%	$17m	1,521,618	Held
Nushares ETF TRNUSC	1.6%	$14m	260,637	Held
MicrosoftMSFT	1.3%	$11m	28,183	+36%
Cisco SystemsCSCO	1.1%	$9m	75,316	-3%
JPMorgan ChaseJPM	1.0%	$9m	26,016	+8%
Capital Group Dividend ValueCGDV	1.0%	$8m	170,555	+19%
Dimensional ETF TrustDFIS	1.0%	$8m	233,965	+15%
Bank of New York MellonBNY	1.0%	$8m	56,610	-3%
AbbVieABBV	0.8%	$7m	27,850	-4%
Travelers CompaniesTRV	0.8%	$7m	19,916	Held
Novartis AGNVS	0.7%	$6m	39,871	Held
International Business MachinesIBM	0.7%	$6m	21,103	-3%
Vanguard Scottsdale FDSVCIT	0.7%	$6m	71,708	-5%
Johnson & JohnsonJNJ	0.7%	$6m	22,381	Held
WelltowerWELL	0.7%	$6m	24,992	-5%
AppleAAPL	0.7%	$6m	19,484	+26%
Northern TrustNTRS	0.7%	$6m	32,206	Held
RTXRTX	0.7%	$6m	29,277	Held
Costco WholesaleCOST	0.7%	$5m	5,849	+30%
MerckMRK	0.6%	$5m	41,379	-5%
NvidiaNVDA	0.6%	$5m	26,259	-9%
Ishares TREFG	0.6%	$5m	41,371	Held
Rockwell AutomationROK	0.6%	$5m	10,348	-2%
Schwab Strategic TRFNDF	0.6%	$5m	91,639	+11%
American Electric PowerAEP	0.6%	$5m	34,730	Held
Procter & GamblePG	0.5%	$5m	30,936	Held
J P Morgan Exchange Traded FJPSE	0.5%	$4m	70,723	Held
Vanguard Scottsdale FDSVGIT	0.5%	$4m	65,768	-2%
Vanguard Index FDSVOO	0.4%	$4m	5,152	+4%
Prudential FinancialPRU	0.4%	$3m	32,194	Held
ChevronCVX	0.4%	$3m	20,813	-4%
Ishares TRIWS	0.4%	$3m	20,950	-2%
PepsiCoPEP	0.4%	$3m	25,171	+4%
PrologisPLD	0.4%	$3m	24,783	Held
MedtronicMDT	0.4%	$3m	42,850	-5%
Advanced Micro DevicesAMD	0.4%	$3m	5,661	-7%
United Parcel ServiceUPS	0.4%	$3m	27,414	Held
TotalEnergies SETTE	0.3%	$3m	37,198	-4%
PfizerPFE	0.3%	$2m	103,274	Held
AlphabetGOOG	0.3%	$2m	6,615	-5%
Marvell TechnologyMRVL	0.3%	$2m	7,778	-6%
CrowdStrike HoldingsCRWD	0.2%	$2m	2,682	-2%
Morgan Stanley ETF TrustCVLC	0.2%	$2m	20,838	-3%
Ishares TRSUSA	0.2%	$2m	12,260	Held
NextEra EnergyNEE	0.2%	$2m	20,634	Held
CumminsCMI	0.2%	$2m	2,403	-4%
AlphabetGOOGL	0.2%	$2m	4,715	-10%
National GridNGG	0.2%	$2m	20,118	Held
Nushares ETF TRNULG	0.2%	$2m	13,889	-5%
Profesionally Managed PortfoAKRE	0.2%	$2m	30,481	-10%
Analog DevicesADI	0.2%	$2m	4,043	-4%
Ishares TRDMXF	0.2%	$2m	18,821	-2%
Vanguard BD Index FDSBND	0.2%	$2m	21,557	Held
Schwab Strategic TRSCHG	0.2%	$2m	46,734	+2%
Vanguard World FDVGT	0.2%	$2m	13,228	New
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	3,276	-7%
Vanguard Index FDSVTI	0.2%	$2m	4,219	Held
ASML Holding NVASML	0.2%	$2m	759	-8%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
CaterpillarCAT	0.2%	$1m	1,382	Held
Simon Property GroupSPG	0.2%	$1m	6,578	+3%
ING Groep NVING	0.2%	$1m	46,421	Held
Schwab Strategic TRSCHM	0.2%	$1m	37,054	-5%
Amazon.comAMZN	0.2%	$1m	5,724	-3%
Tidal Trust IJSTC	0.2%	$1m	58,687	+15%
EatonETN	0.2%	$1m	3,142	-2%
Waste ManagementWM	0.2%	$1m	5,900	-2%
Parker-HannifinPH	0.2%	$1m	1,295	-5%
Applied MaterialsAMAT	0.1%	$1m	1,679	+91%
Vanguard MUN BD FDSVTEB	0.1%	$1m	23,796	-9%
GarminGRMN	0.1%	$1m	5,028	-6%
EcolabECL	0.1%	$1m	4,247	-4%
VisaV	0.1%	$1m	3,191	-13%
Home DepotHD	0.1%	$1m	3,017	-3%
DeereDE	0.1%	$1m	1,655	-6%
Ishares TRIVV	0.1%	$1m	1,391	+8%
SnowflakeSNOW	0.1%	$988,224	3,883	-3%
Berkshire HathawayBRK-B	0.1%	$952,743	1,904	Held
Vanguard Tax-Managed FDSVEA	0.1%	$942,882	13,233	Held
Ishares TROEF	0.1%	$913,231	2,496	Held
Thermo Fisher ScientificTMO	0.1%	$901,582	1,798	-2%
Sherwin-WilliamsSHW	0.1%	$874,776	2,541	-4%
Air Products & ChemicalsAPD	0.1%	$874,286	2,982	Held
Ishares TRDSI	0.1%	$862,702	6,059	Held
TargetTGT	0.1%	$859,076	6,577	-2%
BlackRockBLK	0.1%	$844,637	878	Held
Union PacificUNP	<0.1%	$809,245	2,975	Held
Church & DwightCHD	<0.1%	$806,599	8,326	-4%
Spdr Series TrustMDYG	<0.1%	$791,289	7,059	Held
SalesforceCRM	<0.1%	$777,009	4,960	-5%

Showing the largest 100 of 510.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Technology6.4%

Financial services4.9%

Health care4.1%

Industrials3.6%

Everyday goods1.9%

Real estate1.5%

Utilities1.1%

Retail & consumer0.8%

Energy0.8%

Media & telecom0.6%

Materials0.4%

Other73.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.