First Pacific Financial

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
663
Total value ($000)
$776,525
Net value change ($000)
+10,706 (1.4%)
New positions
196
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 10,231 35.5%
EMSF 5,085 37.3%
VGIT 3,939 6154.7%
FLXR 3,606 4.2%
DFAW 3,485 5.8%
JCPB 3,272 3.6%
NUBD 1,170 4.4%
CVX 1,104 32.8%
TOTALENERGIES SE 961 37.4%
JNJ 803 17.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -11,346 -93.4%
VUG -5,289 -11.4%
GOVT -3,908 -94.6%
MSFT -2,309 -23.2%
JPM -1,330 -15.8%
IBM -1,171 -18.1%
ROP -658 -100.0%
CRM -655 -40.2%
GMF -641 -2.6%
WELL -615 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type