First Pacific Financial

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$839,271
Net value change ($000)
+62,746 (8.1%)
New positions
57
Sold out positions
209
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAW 13,529 21.2%
VUG 7,591 18.4%
FNDA 5,184 18.2%
GMF 4,417 18.6%
EMSF 4,262 22.8%
EFA 3,768 9.7%
MDYV 3,488 11.2%
CVMC 3,471 21.7%
MSFT 2,867 37.5%
JCPB 2,857 3.0%
Top Reduces (Value $000, Stocks/ETFs)
NUBD -27,585 -99.3%
GS -1,184 -75.5%
CVX -1,019 -22.8%
TOTALENERGIES SE -636 -18.0%
MDT -545 -14.0%
PFE -425 -14.6%
PEP -357 -9.5%
VCIT -302 -4.8%
ACN -201 -33.0%
CRM -197 -20.2%
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