Ridgecrest Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ridgecrest Wealth Partners, Llc disclosed 111 stock positions valued at approximately $207.28M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $207.28M
Holdings by Sector
Ridgecrest Wealth Partners, Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.92% | 63,336 | +19,318 | +43.89% | $22,634,455 |
| APPLE INC | AAPL | Technology | 10.75% | 76,989 | -419 | -0.54% | $22,277,586 |
| ISHARES TR | DGRO | Other | 6.64% | 181,702 | +2,502 | +1.40% | $13,771,209 |
| NVIDIA CORPORATION | NVDA | Technology | 6.51% | 67,440 | -3,158 | -4.47% | $13,494,092 |
| VANGUARD INDEX FDS | VOO | Other | 5.38% | 16,235 | +305 | +1.91% | $11,150,213 |
| ISHARES TR | IVV | Other | 3.61% | 9,999 | -340 | -3.29% | $7,488,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.35% | 29,329 | -222 | -0.75% | $6,939,875 |
| ISHARES TR | ITOT | Other | 3.13% | 39,536 | -526 | -1.31% | $6,494,625 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 17,955 | -147 | -0.81% | $6,343,988 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 15,127 | +10 | +0.07% | $5,642,832 |
| CHEVRON CORPORATION | CVX | Energy | 2.18% | 27,261 | -117 | -0.43% | $4,518,783 |
| BROADCOM INC | AVGO | Technology | 2.05% | 11,239 | -11,106 | -49.70% | $4,245,399 |
| APPLIED MATLS INC | AMAT | Technology | 1.96% | 5,621 | +8 | +0.14% | $4,064,048 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.59% | 22,493 | -105 | -0.46% | $3,298,374 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 27,276 | +318 | +1.18% | $3,203,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.45% | 4 | - | - | $2,995,400 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.31% | 17,142 | - | - | $2,708,950 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 3,515 | -266 | -7.04% | $2,624,746 |
| ISHARES TR | HDV | Other | 1.26% | 95,357 | +76,080 | +394.67% | $2,613,737 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 28,316 | - | - | $2,301,241 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 8,339 | +1 | +0.01% | $2,098,303 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 6,016 | -851 | -12.39% | $1,969,153 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.94% | 23,108 | -700 | -2.94% | $1,946,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 7,989 | +584 | +7.89% | $1,904,079 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.90% | 6,662 | -1 | -0.02% | $1,873,421 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 1,653 | -7 | -0.42% | $1,760,280 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 4,325 | +104 | +2.46% | $1,566,169 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 3,626 | -369 | -9.24% | $1,524,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 5,897 | -28 | -0.47% | $1,497,589 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 19,229 | +1,098 | +6.06% | $1,372,943 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 9,526 | +1 | +0.01% | $1,302,360 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.62% | 4,060 | - | - | $1,277,163 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 3,327 | -219 | -6.18% | $1,231,182 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 4,157 | - | - | $1,130,704 |
| INTEL CORP | INTC | Technology | 0.54% | 8,009 | -1,495 | -15.73% | $1,118,297 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 12,850 | -1,036 | -7.46% | $1,061,924 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 884 | +24 | +2.79% | $1,060,296 |
| SUNRUN INC | RUN | Technology | 0.51% | 79,000 | - | - | $1,057,020 |
| SPDR SERIES TRUST | SPYD | Other | 0.51% | 22,035 | +200 | +0.92% | $1,051,290 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,115 | +51 | +4.79% | $1,043,395 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 2,031 | -50 | -2.40% | $1,016,292 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,323 | -165 | -11.09% | $974,061 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,712 | +146 | +9.32% | $964,360 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 7,002 | +164 | +2.40% | $899,757 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 4,961 | - | - | $897,495 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 10,278 | +3 | +0.03% | $878,625 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.39% | 25,766 | -1,830 | -6.63% | $817,052 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 1,024 | - | - | $773,734 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 12,120 | +381 | +3.25% | $690,598 |
| ISHARES TR | USMV | Other | 0.29% | 6,187 | - | - | $596,798 |
| PFIZER INC | PFE | Healthcare | 0.29% | 24,537 | -201 | -0.81% | $590,855 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 4,601 | +276 | +6.38% | $581,290 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,629 | +41 | +2.58% | $574,517 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 1,691 | +112 | +7.09% | $571,981 |
| VANGUARD WORLD FD | VHT | Other | 0.27% | 1,860 | +424 | +29.53% | $556,261 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,700 | +358 | +8.25% | $532,312 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 5,822 | -921 | -13.66% | $528,284 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 12,186 | +600 | +5.18% | $515,949 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 2,570 | - | - | $489,636 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 5,050 | -400 | -7.34% | $486,097 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,723 | +114 | +7.09% | $465,744 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 1,434 | - | - | $434,459 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 2,724 | - | - | $414,538 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 5,761 | - | - | $414,504 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,789 | -3 | -0.11% | $408,733 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 4,494 | +3,745 | +500.00% | $387,113 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.18% | 2,633 | +361 | +15.89% | $380,758 |
| TCW ETF TRUST | VOTE | Other | 0.17% | 4,110 | -818 | -16.60% | $362,374 |
| AT&T INC | T | Communication Services | 0.17% | 17,409 | -117 | -0.67% | $360,358 |
| ISHARES TR | IUSV | Other | 0.17% | 3,150 | - | - | $346,973 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 644 | - | - | $336,573 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 3,726 | +391 | +11.72% | $327,031 |
| SPDR GOLD TR | GLD | Other | 0.16% | 880 | - | - | $324,174 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 278 | +278 | +100.00% | $320,663 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,669 | -80 | -4.57% | $316,659 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,292 | +119 | +5.48% | $310,337 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 1,638 | +1 | +0.06% | $302,616 |
| DBX ETF TR | USSG | Other | 0.14% | 4,300 | -839 | -16.33% | $298,678 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 6,544 | - | - | $290,292 |
| ISHARES TR | DSI | Other | 0.14% | 2,038 | - | - | $290,191 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 1,054 | +50 | +4.98% | $274,504 |
| AMPHENOL CORP | APH | Technology | 0.13% | 1,531 | - | - | $269,946 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.12% | 906 | -39 | -4.13% | $258,735 |
| XYLEM INC | XYL | Industrials | 0.12% | 2,164 | +1 | +0.05% | $255,790 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 1,000 | - | - | $255,670 |
| GE AEROSPACE | GE | Industrials | 0.12% | 676 | +676 | +100.00% | $252,658 |
| VISA INC | V | Financial Services | 0.12% | 728 | - | - | $249,770 |
| LEGG MASON ETF INVT | LVHI | Other | 0.12% | 6,100 | - | - | $247,569 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 640 | - | - | $247,507 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 4,000 | - | - | $245,840 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 1,790 | +177 | +10.97% | $244,890 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 240 | - | - | $242,729 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 5,230 | - | - | $237,128 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 557 | -147 | -20.88% | $231,506 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.11% | 2,312 | +2,312 | +100.00% | $220,675 |
| PUBLIC STORAGE | PSA | Real Estate | 0.11% | 686 | -400 | -36.83% | $218,361 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 2,133 | +2,133 | +100.00% | $218,019 |
| CSX CORP | CSX | Industrials | 0.10% | 4,531 | +4,531 | +100.00% | $215,358 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 1,950 | -150 | -7.14% | $214,052 |
| NEOS ETF TRUST | QQQI | Other | 0.10% | 3,750 | - | - | $212,963 |