Ridgecrest Wealth Partners, Llc Portfolio Stock Holdings
Ridgecrest Wealth Partners, Llc disclosed 96 stock positions valued at approximately $181.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $181.2M
Holdings by Sector
Ridgecrest Wealth Partners, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.84% | 77,408 | -168 | -0.22% | $19,645,448 |
| ALPHABET INC | GOOGL | Communication Services | 6.99% | 44,018 | -616 | -1.38% | $12,657,837 |
| ISHARES TR | DGRO | Other | 6.94% | 179,200 | +6,796 | +3.94% | $12,576,267 |
| NVIDIA CORPORATION | NVDA | Technology | 6.80% | 70,598 | +161 | +0.23% | $12,312,342 |
| VANGUARD INDEX FDS | VOO | Other | 5.25% | 15,930 | +2,681 | +20.24% | $9,518,992 |
| BROADCOM INC | AVGO | Technology | 3.82% | 22,345 | +5 | +0.02% | $6,915,939 |
| ISHARES TR | IVV | Other | 3.73% | 10,339 | +28 | +0.27% | $6,753,538 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.51% | 29,551 | +364 | +1.25% | $6,355,194 |
| ISHARES TR | ITOT | Other | 3.15% | 40,062 | -759 | -1.86% | $5,706,028 |
| CHEVRON CORPORATION | CVX | Energy | 3.13% | 27,378 | +483 | +1.80% | $5,664,508 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 15,117 | +99 | +0.66% | $5,595,751 |
| ALPHABET INC | GOOG | Communication Services | 2.87% | 18,102 | -1,046 | -5.46% | $5,192,616 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 22,598 | +419 | +1.89% | $3,264,055 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.59% | 4 | - | - | $2,872,560 |
| ISHARES TR | HDV | Other | 1.44% | 19,277 | +2,356 | +13.92% | $2,616,246 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.40% | 17,142 | +1,196 | +7.50% | $2,538,730 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 3,781 | +400 | +11.83% | $2,459,005 |
| COCA COLA CO | KO | Consumer Defensive | 1.19% | 28,316 | - | - | $2,153,432 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 26,958 | +198 | +0.74% | $2,091,704 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 6,867 | +1 | +0.01% | $2,019,869 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.09% | 4,664 | - | - | $1,983,786 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 5,613 | +1,000 | +21.68% | $1,918,467 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 8,338 | - | - | $1,813,514 |
| NETFLIX INC. | NFLX | Communication Services | 0.96% | 18,131 | +11,843 | +188.34% | $1,743,272 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.96% | 23,808 | - | - | $1,732,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 9,525 | -373 | -3.77% | $1,615,928 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 6,663 | +206 | +3.19% | $1,615,045 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 7,405 | +301 | +4.24% | $1,542,214 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 3,995 | - | - | $1,485,324 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 4,221 | -50 | -1.17% | $1,485,159 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 5,925 | +70 | +1.20% | $1,448,320 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,660 | -10 | -0.60% | $1,176,044 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.64% | 4,060 | - | - | $1,165,154 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 3,546 | - | - | $1,137,601 |
| WELLS FARGO & CO | WFC | Financial Services | 0.61% | 13,886 | +50 | +0.36% | $1,105,464 |
| SUNRUN INC | RUN | Technology | 0.59% | 79,000 | - | - | $1,071,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,064 | -70 | -6.17% | $1,059,961 |
| UNION PAC CORP | UNP | Industrials | 0.56% | 4,157 | +46 | +1.12% | $1,008,571 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 2,081 | +475 | +29.58% | $997,215 |
| SPDR SERIES TRUST | SPYD | Other | 0.55% | 21,835 | +1,950 | +9.81% | $993,929 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 1,566 | -2 | -0.13% | $896,127 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 1,024 | +380 | +59.01% | $886,129 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,488 | -99 | -6.24% | $858,958 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.47% | 27,596 | -59 | -0.21% | $846,648 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 6,838 | - | - | $822,543 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 4,961 | - | - | $820,252 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 10,275 | +5,933 | +136.64% | $792,279 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 860 | -20 | -2.27% | $791,002 |
| PFIZER INC | PFE | Healthcare | 0.38% | 24,738 | -509 | -2.02% | $694,631 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 6,743 | - | - | $692,304 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 4,325 | +75 | +1.76% | $602,775 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 11,586 | +430 | +3.85% | $581,610 |
| ISHARES TR | USMV | Other | 0.32% | 6,187 | - | - | $573,782 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 11,739 | +100 | +0.86% | $572,276 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 4,342 | -75 | -1.70% | $539,624 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 5,450 | +570 | +11.68% | $525,305 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,588 | -24 | -1.49% | $522,118 |
| AT&T INC | T | Communication Services | 0.28% | 17,526 | +6 | +0.03% | $508,084 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,609 | +35 | +2.22% | $500,061 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,579 | - | - | $477,616 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 2,062 | - | - | $466,074 |
| INTEL CORP | INTC | Technology | 0.23% | 9,504 | +325 | +3.54% | $419,412 |
| ORACLE CORP | ORCL | Technology | 0.23% | 2,792 | -300 | -9.70% | $410,715 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 2,724 | - | - | $397,541 |
| VANGUARD WORLD FD | VHT | Other | 0.22% | 1,436 | - | - | $391,138 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 5,761 | - | - | $380,168 |
| SPDR GOLD TR | GLD | Other | 0.21% | 880 | -80 | -8.33% | $378,655 |
| TCW ETF TRUST | VOTE | Other | 0.21% | 4,928 | -100 | -1.99% | $376,006 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,570 | - | - | $341,553 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 1,434 | -20 | -1.38% | $340,747 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,173 | +466 | +27.30% | $337,445 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,749 | +37 | +2.16% | $337,382 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 749 | +10 | +1.35% | $327,156 |
| ISHARES TR | IUSV | Other | 0.18% | 3,150 | - | - | $322,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 3,335 | +118 | +3.67% | $309,755 |
| DBX ETF TR | USSG | Other | 0.17% | 5,139 | - | - | $306,696 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 644 | -100 | -13.44% | $298,425 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.16% | 1,086 | - | - | $294,176 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 2,272 | -40 | -1.73% | $269,527 |
| XYLEM INC | XYL | Industrials | 0.14% | 2,163 | - | - | $258,505 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 6,544 | - | - | $254,300 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,004 | +1,004 | +100.00% | $248,068 |
| LEGG MASON ETF INVT | LVHI | Other | 0.14% | 6,100 | +6,100 | +100.00% | $247,294 |
| ISHARES TR | DSI | Other | 0.14% | 2,038 | - | - | $246,985 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 1,000 | +1,000 | +100.00% | $244,180 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 5,230 | - | - | $240,005 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 392 | +392 | +100.00% | $236,921 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 4,000 | - | - | $222,080 |
| VISA INC | V | Financial Services | 0.12% | 728 | - | - | $220,031 |
| ADOBE INC | ADBE | Technology | 0.12% | 895 | - | - | $217,557 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 1,613 | +1,613 | +100.00% | $211,432 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,637 | - | - | $210,875 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 240 | - | - | $203,038 |
| FORD MTR CO | F | Consumer Cyclical | 0.08% | 13,332 | -2,000 | -13.04% | $153,851 |