First Pacific Financial
First Pacific Financial reported 538 stocks worth $978M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JCPB (9.7%), FLXR (9.3%) and DFAW (8.1%). Compared with Q2 2026, the fund opened new positions in IMCG, CGNG and SH, added to JCPB, FLXR and DFAW, trimmed EFA, MDYV and FNDA and sold out of XOM, VIG and STT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $94.8M | 9.7% | 2.1M | +45K (+2%) | 7 of 8 | |
| 2 |  FLXR Tcw ETF Trust | $91.3M | 9.3% | 2.4M | +49K (+2%) | 6 of 8 | |
| 3 |  DFAW Dimensional World Equity | $79.3M | 8.1% | 963K | +29K (+3%) | 8 of 8 | |
| 4 |  CGDV Capital Group Dividend | $52.2M | 5.3% | 1.1M | +897K (+526%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $51.4M | 5.3% | 570K | +3,320 (+1%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $42.3M | 4.3% | 407K | −4,777 (−1%) | 6 of 8 | |
| 7 |  MDYV State Street | $32.4M | 3.3% | 366K | −712 (−0%) | 8 of 8 | |
| 8 |  FNDA Schwab Fundamental U.s. Small Company ETF | $30.7M | 3.1% | 877K | −8,742 (−1%) | 8 of 8 | |
| 9 |  GMF Spdr Index Shs Fds A | $28.2M | 2.9% | 181K | +1,297 (+1%) | 8 of 8 | |
| 10 |  IMCG Ishares TR | $26.6M | 2.7% | 283K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $158K | 1,158 |
 VIG Vanguard Dividend Appreciation ETF | $62K | 261 |
 STT State Str Corp | $48K | 285 |
 TDIV First Trust | $35K | 305 |
 LFST Lifestance Health Group Inc | $29K | 2,746 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Pacific Financial 13F FAQ
What does First Pacific Financial own?
First Pacific Financial reported 538 stocks worth $978M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JCPB (9.7%), FLXR (9.3%) and DFAW (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did First Pacific Financial buy and sell in Q3 2026?
Compared with Q2 2026: 50 new positions, 213 added to, 133 trimmed and 22 sold out. New positions include IMCG, CGNG and SH. It sold all of XOM, VIG and STT.
When will First Pacific Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Pacific Financial's portfolio worth?
The Q3 2026 filing reports $978M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.