Western Pacific Wealth Management, LP
Q2 2026 13F filing
Updated 35 days ago181 disclosed positions worth $110.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.9M | 54.7K | 11.69% | — |
| 2 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $11.9M | 75.4K | 10.78% | — |
| 3 | A AAPL APPLE INC COM | $8.3M | 28.6K | 7.48% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $7.8M | 21.7K | 7.02% | — |
| 5 | A AMZN AMAZON COM INC COM | $7.1M | 29.6K | 6.39% | — |
| 6 | N NVDA NVIDIA CORPORATION COM | $6.7M | 33.4K | 6.04% | — |
| 7 | M MSFT MICROSOFT CORP COM | $4.9M | 13.1K | 4.42% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M | 9.5K | 4.29% | — |
| 9 | ? N/A OAKMARK U.S. LARGE CAP ETF | $4.6M | 163.9K | 4.17% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $4.5M | 12.8K | 4.09% | — |
| 11 | ? N/A BARON TECHNOLOGY ETF | $3.4M | 103.3K | 3.03% | — |
| 12 | M META META PLATFORMS INC CL A | $2.8M | 4.9K | 2.51% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.4M | 3.0K | 1.28% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC COM | $968K | 1.7K | 0.88% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION COM | $946K | 1.0K | 0.86% | — |
| 16 | A AVGO BROADCOM INC COM | $909K | 2.4K | 0.82% | — |
| 17 | Q QQQ INVESCO QQQ TRUST SERIES I | $781K | 1.1K | 0.71% | — |
| 18 | P PANW PALO ALTO NETWORKS INC COM | $757K | 2.2K | 0.68% | — |
| 19 | W WTFCN WINTRUST FINL CORP COM | $681K | 4.2K | 0.62% | — |
| 20 | V V VISA INC COM CL A | $679K | 2.0K | 0.61% | — |
| 21 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $671K | 5.7K | 0.61% | — |
| 22 | S SCHW-PJ SCHWAB CHARLES CORP COM | $642K | 7.0K | 0.58% | — |
| 23 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $617K | 310 | 0.56% | — |
| 24 | S SPY STATE STREET SPDR S&P 500 ETF | $585K | 783 | 0.53% | — |
| 25 | H HODL VANECK MORNINGSTAR WIDE MOAT ETF | $572K | 5.5K | 0.52% | — |
| 26 | M MA MASTERCARD INCORPORATED CL A | $542K | 1.1K | 0.49% | — |
| 27 | M MPC MARATHON PETE CORP COM | $541K | 2.1K | 0.49% | — |
| 28 | E ELV ELEVANCE HEALTH INC FORMERLY A COM | $538K | 1.4K | 0.49% | — |
| 29 | A ABNB AIRBNB INC COM CL A | $529K | 3.7K | 0.48% | — |
| 30 | K KDP KEURIG DR PEPPER INC COM | $522K | 15.9K | 0.47% | — |
| 31 | W WFC-PZ WELLS FARGO & CO COM | $500K | 6.0K | 0.45% | — |
| 32 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $494K | 10.8K | 0.45% | — |
| 33 | C COF-PN CAPITAL ONE FINL CORP COM | $487K | 2.4K | 0.44% | — |
| 34 | S SYY SYSCO CORP COM | $486K | 5.8K | 0.44% | — |
| 35 | M MRSH MARSH & MCLENNAN COS INC COM | $434K | 2.6K | 0.39% | — |
| 36 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $427K | 5.0K | 0.39% | — |
| 37 | A AIG AMERICAN INTL GROUP INC COM NEW | $423K | 5.7K | 0.38% | — |
| 38 | C CBRE CBRE GROUP INC CL A | $413K | 3.1K | 0.37% | — |
| 39 | A AZO AUTOZONE INC COM | $406K | 127 | 0.37% | — |
| 40 | C C-PR CITIGROUP INC COM NEW | $398K | 2.8K | 0.36% | — |
| 41 | I ICE INTERCONTINENTAL EXCHANGE INC COM | $367K | 3.0K | 0.33% | — |
| 42 | M MTN VAIL RESORTS INC COM | $363K | 2.7K | 0.33% | — |
| 43 | V VGES VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $336K | 1.4K | 0.30% | — |
| 44 | I IQV IQVIA HLDGS INC COM | $331K | 1.7K | 0.30% | — |
| 45 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF | $329K | 6.2K | 0.30% | — |
| 46 | O OC OWENS CORNING NEW COM | $329K | 2.1K | 0.30% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO COM | $302K | 922 | 0.27% | — |
| 48 | V VGES VANGUARD MORNINGSTAR LARGE-CAP ET | $301K | 875 | 0.27% | — |
| 49 | W WDAY WORKDAY INC CL A | $296K | 2.4K | 0.27% | — |
| 50 | I IBKR INTERACTIVE BROKERS GROUP INC COM CL A | $279K | 3.2K | 0.25% | — |