Western Pacific Wealth Management, LP
Q3 2026 13F filing
Updated 20 days ago180 disclosed positions worth $118.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B VANGUARD DIVIDEND APPRECIATION ETF | $12.8M | 54.8K | 10.77% | Added(+0.3%) |
| 2 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $11.7M | 75.7K | 9.89% | Added(+0.3%) |
| 3 | A APPLE INC COM | $9.2M | 27.6K | 7.73% | Trimmed(-3.7%) |
| 4 | G ALPHABET INC CAP STK CL A | $7.7M | 22.4K | 6.48% | Added(+2.9%) |
| 5 | N NVIDIA CORPORATION COM | $7.5M | 33.0K | 6.35% | Trimmed(-1.1%) |
| 6 | A AMAZON COM INC COM | $7.2M | 29.0K | 6.09% | Trimmed(-2.1%) |
| 7 | M MICROSOFT CORP COM | $6.5M | 12.7K | 5.48% | Trimmed(-3.3%) |
| 8 | ? N/A OAKMARK U.S. LARGE CAP ETF | $6.3M | 215.5K | 5.33% | Added(+31.5%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M | 9.5K | 3.97% | Unchanged |
| 10 | G ALPHABET INC CAP STK CL C | $4.4M | 12.8K | 3.67% | Unchanged |
| 11 | M META PLATFORMS INC CL A | $3.5M | 4.9K | 2.97% | Trimmed(-1.0%) |
| 12 | ? N/A BARON TECHNOLOGY ETF | $3.4M | 110.2K | 2.87% | Added(+6.6%) |
| 13 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $2.3M | 49.2K | 1.92% | Added(+354.6%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.3M | 2.9K | 1.12% | Trimmed(-1.8%) |
| 15 | P PALANTIR TECHNOLOGIES INC CL A | $1.1M | 5.8K | 0.91% | Added(+0.9%) |
| 16 | A ADVANCED MICRO DEVICES INC COM | $1.1M | 1.7K | 0.90% | Added(+4.2%) |
| 17 | C COSTCO WHOLESALE CORPORATION COM | $878K | 964 | 0.74% | Trimmed(-4.7%) |
| 18 | A BROADCOM INC COM | $872K | 2.5K | 0.73% | Added(+3.1%) |
| 19 | P PALO ALTO NETWORKS INC COM | $823K | 2.1K | 0.69% | Trimmed(-6.7%) |
| 20 | M MICRON TECHNOLOGY INC COM | $803K | 754 | 0.68% | Added(+402.7%) |
| 21 | Q INVESCO QQQ TRUST SERIES I | $784K | 1.1K | 0.66% | Unchanged |
| 22 | V VISA INC COM CL A | $711K | 2.0K | 0.60% | Unchanged |
| 23 | S CHARLES SCHWAB CORP (THE) COM | $680K | 7.0K | 0.57% | Unchanged |
| 24 | I INTERCONTINENTAL EXCHANGE INC COM | $648K | 4.3K | 0.55% | Added(+42.9%) |
| 25 | M MARSH & MCLENNAN COS INC COM | $618K | 3.6K | 0.52% | Added(+39.0%) |
| 26 | W WINTRUST FINL CORP COM | $601K | 4.2K | 0.51% | Unchanged |
| 27 | S STATE STREET SPDR S&P 500 ETF | $598K | 784 | 0.50% | Added(+0.1%) |
| 28 | A AIRBNB INC COM CL A | $593K | 3.7K | 0.50% | Unchanged |
| 29 | H VANECK MORNINGSTAR WIDE MOAT ETF | $582K | 5.5K | 0.49% | Unchanged |
| 30 | A ASML HLDG NV N Y REGISTRY SHS | $562K | 310 | 0.47% | Unchanged |
| 31 | E ELEVANCE HEALTH INC FORMERLY A COM | $541K | 1.4K | 0.46% | Unchanged |
| 32 | M MASTERCARD INCORPORATED CL A | $510K | 925 | 0.43% | Trimmed(-12.3%) |
| 33 | W WELLS FARGO & CO COM | $484K | 6.0K | 0.41% | Unchanged |
| 34 | K KEURIG DR PEPPER INC COM | $484K | 15.9K | 0.41% | Unchanged |
| 35 | C CAPITAL ONE FINL CORP COM | $468K | 2.4K | 0.39% | Unchanged |
| 36 | I IQVIA HLDGS INC COM | $461K | 1.7K | 0.39% | Unchanged |
| 37 | W WORKDAY INC CL A | $460K | 2.4K | 0.39% | Unchanged |
| 38 | S SYSCO CORP COM | $453K | 5.8K | 0.38% | Unchanged |
| 39 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $425K | 5.0K | 0.36% | Unchanged |
| 40 | A AMERICAN INTL GROUP INC COM NEW | $422K | 5.7K | 0.36% | Unchanged |
| 41 | N NETFLIX INC. COM | $422K | 6.1K | 0.36% | Added(+73.1%) |
| 42 | C CBRE GROUP INC CL A | $394K | 3.1K | 0.33% | Unchanged |
| 43 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $381K | 6.2K | 0.32% | Unchanged |
| 44 | C CITIGROUP INC COM NEW | $368K | 2.8K | 0.31% | Unchanged |
| 45 | M VAIL RESORTS INC COM | $366K | 2.7K | 0.31% | Unchanged |
| 46 | A AUTOZONE INC COM | $359K | 127 | 0.30% | Unchanged |
| 47 | A ACCENTURE PLC IRELAND SHS CLASS A | $335K | 1.8K | 0.28% | Unchanged |
| 48 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $320K | 1.4K | 0.27% | Unchanged |
| 49 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $308K | 875 | 0.26% | Unchanged |
| 50 | J JPMORGAN CHASE & CO COM | $305K | 922 | 0.26% | Unchanged |