Holders — by stockHoldings — by fund
Western Pacific Wealth Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1907320
$110.6M
disclosed book value
181
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,660 | $12.9M | 11.7% |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 75,442 | $11.9M | 10.8% |
| 3 | AAPLAPPLE INC COM | 28,603 | $8.3M | 7.5% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 21,722 | $7.8M | 7% |
| 5 | AMZNAMAZON COM INC COM | 29,650 | $7.1M | 6.4% |
| 6 | NVDANVIDIA CORPORATION COM | 33,364 | $6.7M | 6% |
| 7 | MSFTMICROSOFT CORP COM | 13,102 | $4.9M | 4.4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,478 | $4.7M | 4.3% |
| 9 | OAKMOAKMARK U.S. LARGE CAP ETF | 163,865 | $4.6M | 4.2% |
| 10 | GOOGALPHABET INC CAP STK CL C | 12,798 | $4.5M | 4.1% |
| 11 | BARON TECHNOLOGY ETF | 103,330 | $3.4M | 3% |
| 12 | METAMETA PLATFORMS INC CL A | 4,920 | $2.8M | 2.5% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,962 | $1.4M | 1.3% |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 1,667 | $968,377 | 0.9% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,011 | $945,760 | 0.9% |
| 16 | AVGOBROADCOM INC COM | 2,407 | $909,336 | 0.8% |
| 17 | QQQINVESCO QQQ TRUST SERIES I | 1,060 | $780,701 | 0.7% |
| 18 | PANWPALO ALTO NETWORKS INC COM | 2,220 | $757,064 | 0.7% |
| 19 | WTFCWINTRUST FINL CORP COM | 4,237 | $680,943 | 0.6% |
| 20 | VVISA INC COM CL A | 1,979 | $679,003 | 0.6% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,748 | $670,619 | 0.6% |
| 22 | SCHWSCHWAB CHARLES CORP COM | 6,960 | $642,199 | 0.6% |
| 23 | ASML HLDG NV N Y REGISTRY SHS | 310 | $616,726 | 0.6% |
| 24 | SPYSTATE STREET SPDR S&P 500 ETF | 783 | $584,911 | 0.5% |
| 25 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5,506 | $572,433 | 0.5% |
| 26 | MAMASTERCARD INCORPORATED CL A | 1,055 | $541,960 | 0.5% |
| 27 | MPCMARATHON PETE CORP COM | 2,115 | $540,742 | 0.5% |
| 28 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,391 | $537,941 | 0.5% |
| 29 | ABNBAIRBNB INC COM CL A | 3,694 | $528,611 | 0.5% |
| 30 | KDPKEURIG DR PEPPER INC COM | 15,940 | $521,716 | 0.5% |
| 31 | WFCWELLS FARGO & CO COM | 6,050 | $499,943 | 0.5% |
| 32 | ALGER AI ENABLERS & ADOPTERS ETF | 10,815 | $493,597 | 0.4% |
| 33 | COFCAPITAL ONE FINL CORP COM | 2,425 | $486,504 | 0.4% |
| 34 | SYYSYSCO CORP COM | 5,810 | $485,600 | 0.4% |
| 35 | MRSHMARSH & MCLENNAN COS INC COM | 2,605 | $434,175 | 0.4% |
| 36 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $427,450 | 0.4% |
| 37 | AIGAMERICAN INTL GROUP INC COM NEW | 5,673 | $422,809 | 0.4% |
| 38 | CBRECBRE GROUP INC CL A | 3,070 | $413,498 | 0.4% |
| 39 | AZOAUTOZONE INC COM | 127 | $405,884 | 0.4% |
| 40 | CCITIGROUP INC COM NEW | 2,844 | $398,046 | 0.4% |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,985 | $367,483 | 0.3% |
| 42 | MTNVAIL RESORTS INC COM | 2,665 | $362,840 | 0.3% |
| 43 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | $336,361 | 0.3% |
| 44 | IQVIQVIA HLDGS INC COM | 1,713 | $330,986 | 0.3% |
| 45 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $329,282 | 0.3% |
| 46 | OCOWENS CORNING NEW COM | 2,070 | $329,047 | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO COM | 922 | $301,844 | 0.3% |
| 48 | VVVANGUARD MORNINGSTAR LARGE-CAP ET | 875 | $301,025 | 0.3% |
| 49 | WDAYWORKDAY INC CL A | 2,415 | $295,644 | 0.3% |
| 50 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $278,528 | 0.3% |
| 51 | WBDWARNER BROS DISCOVERY INC COM SER A | 10,045 | $267,800 | 0.2% |
| 52 | ICON PUB LTD CO SHS | 1,465 | $254,485 | 0.2% |
| 53 | AERCAP HOLDINGS NV SHS | 1,715 | $250,013 | 0.2% |
| 54 | NFLXNETFLIX INC. COM | 3,500 | $249,900 | 0.2% |
| 55 | VTVVANGUARD MORNINGSTAR VALUE ETF | 1,058 | $230,604 | 0.2% |
| 56 | VRSKVERISK ANALYTICS INC COM | 1,282 | $230,157 | 0.2% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | 1,825 | $227,103 | 0.2% |
| 58 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $219,430 | 0.2% |
| 59 | AXPAMERICAN EXPRESS CO COM | 634 | $214,451 | 0.2% |
| 60 | ARCCARES CAPITAL CORP COM | 11,261 | $208,662 | 0.2% |
| 61 | ABBVABBVIE INC COM | 827 | $208,106 | 0.2% |
| 62 | GMGENERAL MTRS CO COM | 2,677 | $206,343 | 0.2% |
| 63 | TOLTOLL BROTHERS INC COM | 1,220 | $200,995 | 0.2% |
| 64 | USBUS BANCORP COM NEW | 3,203 | $193,461 | 0.2% |
| 65 | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $179,982 | 0.2% |
| 66 | BDXBECTON DICKINSON & CO COM | 1,179 | $178,418 | 0.2% |
| 67 | WMTWALMART INC COM | 1,575 | $178,385 | 0.2% |
| 68 | DASHDOORDASH INC CL A | 953 | $175,857 | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC COM | 150 | $173,144 | 0.2% |
| 70 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $170,033 | 0.2% |
| 71 | GEGE AEROSPACE COM NEW | 441 | $164,815 | 0.1% |
| 72 | CRMSALESFORCE INC COM | 1,019 | $159,637 | 0.1% |
| 73 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,660 | $159,559 | 0.1% |
| 74 | IONQIONQ INC COM | 2,958 | $157,543 | 0.1% |
| 75 | APHAMPHENOL CORP CL A | 839 | $147,932 | 0.1% |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 347 | $144,224 | 0.1% |
| 77 | SOXXISHARES SEMICONDUCTOR ETF | 222 | $142,249 | 0.1% |
| 78 | ABTABBOTT LABORATORIES COM | 1,562 | $141,736 | 0.1% |
| 79 | AMGNAMGEN INC COM | 380 | $137,606 | 0.1% |
| 80 | MCDMCDONALDS CORP COM | 507 | $137,108 | 0.1% |
| 81 | AMATAPPLIED MATLS INC COM | 168 | $121,464 | 0.1% |
| 82 | SNOWSNOWFLAKE INC COM SHS | 476 | $121,142 | 0.1% |
| 83 | AAGILENT TECHNOLOGIES INC COM | 912 | $121,141 | 0.1% |
| 84 | ORLYOREILLY AUTOMOTIVE INC COM | 1,313 | $120,914 | 0.1% |
| 85 | LINDE PLC SHS | 229 | $118,837 | 0.1% |
| 86 | CRWDCROWDSTRIKE HLDGS INC CL A | 155 | $118,287 | 0.1% |
| 87 | CHRWC H ROBINSON WORLDWIDE IN COM NEW | 607 | $114,322 | 0.1% |
| 88 | FWONKLIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $114,168 | 0.1% |
| 89 | FERRARI N V COM | 305 | $113,548 | 0.1% |
| 90 | IDXXIDEXX LABS INC COM | 210 | $110,552 | 0.1% |
| 91 | GLDSPDR GOLD SHARES | 300 | $110,514 | 0.1% |
| 92 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $110,502 | 0.1% |
| 93 | NEBIUS GROUP N.V. SHS CLASS A | 400 | $110,468 | 0.1% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 110 | $106,150 | 0.1% |
| 95 | CGCARLYLE GROUP INC COM | 2,478 | $104,349 | 0.1% |
| 96 | EXXONMOBIL HOLDINGS CORP COM SHS | 733 | $100,241 | 0.1% |
| 97 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 668 | $98,689 | 0.1% |
| 98 | TXNTEXAS INSTRS INC COM | 320 | $95,382 | 0.1% |
| 99 | NOWSERVICENOW INC COM | 937 | $93,025 | 0.1% |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC COM | 254 | $91,186 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.