Western Pacific Wealth Management, Lp Portfolio Stock Holdings
Western Pacific Wealth Management, Lp disclosed 197 stock positions valued at approximately $98.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD DIVIDEND APPRECIATION ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $98.4M
Holdings by Sector
Western Pacific Wealth Management, Lp Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 11.73% | 53,637 | +77 | +0.14% | $11,535,103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 11.17% | 74,156 | +246 | +0.33% | $10,982,438 |
| APPLE INC COM | AAPL | Technology | 7.45% | 28,858 | +74 | +0.26% | $7,323,831 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.36% | 30,027 | -411 | -1.35% | $6,253,723 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.31% | 21,591 | -1,118 | -4.92% | $6,208,585 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.93% | 33,440 | -155 | -0.46% | $5,831,943 |
| MICROSOFT CORP COM | MSFT | Technology | 5.05% | 13,422 | +316 | +2.41% | $4,968,263 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 4.81% | 9,878 | +10 | +0.10% | $4,733,538 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.73% | 12,798 | - | - | $3,671,330 |
| META PLATFORMS INC CL A | META | Communication Services | 3.00% | 5,150 | -38 | -0.73% | $2,946,716 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.04% | 1,022 | +4 | +0.39% | $1,018,351 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.02% | 2,962 | - | - | $1,001,008 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.85% | 5,748 | +323 | +5.95% | $840,817 |
| BROADCOM INC COM | AVGO | Technology | 0.72% | 2,284 | +194 | +9.28% | $706,996 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.69% | 7,006 | +23 | +0.33% | $677,507 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.62% | 1,060 | - | - | $611,902 |
| VISA INC COM CL A | V | Financial Services | 0.61% | 1,979 | - | - | $598,157 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.60% | 4,237 | - | - | $588,665 |
| MARATHON PETE CORP COM | MPC | Energy | 0.59% | 2,390 | - | - | $583,590 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.57% | 5,780 | +2,750 | +90.76% | $555,747 |
| SALESFORCE INC COM | CRM | Technology | 0.55% | 2,899 | -84 | -2.82% | $541,156 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.55% | 1,077 | +69 | +6.85% | $538,243 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.52% | 783 | +1 | +0.13% | $509,126 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.52% | 5,415 | - | - | $508,902 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.49% | 6,050 | - | - | $481,613 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.48% | 2,985 | - | - | $469,481 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.47% | 3,694 | +2,160 | +140.81% | $466,478 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.45% | 2,425 | - | - | $442,393 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.44% | 127 | - | - | $428,978 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.43% | 5,673 | - | - | $426,893 |
| KEURIG DR PEPPER INC COM | KDP | Consumer Defensive | 0.43% | 15,940 | - | - | $419,700 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.42% | 3,070 | - | - | $415,862 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.42% | 5,810 | - | - | $414,427 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.39% | 5,000 | - | - | $385,550 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.39% | 6,200 | - | - | $379,812 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.36% | 1,751 | -48 | -2.67% | $356,206 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.36% | 2,220 | - | - | $355,910 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.35% | 3,034 | - | - | $344,086 |
| VAIL RESORTS INC COM | MTN | Consumer Cyclical | 0.35% | 2,665 | - | - | $341,973 |
| ICON PLC SHS | ICLR | Other | 0.32% | 2,845 | +1,465 | +106.16% | $314,828 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.32% | 235 | - | - | $310,395 |
| CHARTER COMMUNICATIONS INC CL A | CHTR | Communication Services | 0.31% | 1,412 | - | - | $304,823 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.31% | 1,384 | +1,384 | +100.00% | $300,730 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.30% | 1,713 | +868 | +102.72% | $292,135 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.28% | 947 | +947 | +100.00% | $277,234 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.28% | 10,045 | -10,420 | -50.92% | $275,836 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.28% | 922 | - | - | $271,257 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.27% | 875 | +875 | +100.00% | $261,584 |
| SPDR GOLD SHARES | GLD | Other | 0.26% | 600 | - | - | $258,174 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.25% | 1,317 | +113 | +9.39% | $249,901 |
| OWENS CORNING NEW COM | OC | Industrials | 0.23% | 2,070 | +2,070 | +100.00% | $224,015 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.22% | 1,270 | +1,270 | +100.00% | $220,282 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.22% | 3,200 | - | - | $214,624 |
| VANGUARD VALUE ETF | VTV | Other | 0.21% | 1,058 | +1,058 | +100.00% | $207,610 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.21% | 11,261 | - | - | $202,919 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.21% | 2,723 | -2,874 | -51.35% | $202,864 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 1,575 | - | - | $195,741 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.20% | 1,000 | - | - | $191,810 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.19% | 634 | - | - | $191,772 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.19% | 1,179 | - | - | $185,374 |
| ABBVIE INC COM | ABBV | Healthcare | 0.18% | 827 | - | - | $179,864 |
| US BANCORP COM NEW | USB | Financial Services | 0.17% | 3,203 | - | - | $166,588 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 0.17% | 1,220 | - | - | $166,493 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.17% | 1,650 | +1,650 | +100.00% | $164,769 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.16% | 1,562 | - | - | $160,371 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.16% | 1,043 | -18 | -1.70% | $157,305 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 505 | +2 | +0.40% | $157,001 |
| LINDE PLC SHS | LIN | Other | 0.16% | 316 | +48 | +17.91% | $156,756 |
| DOORDASH INC CL A | DASH | Communication Services | 0.15% | 953 | - | - | $143,093 |
| BLACKSTONE INC COM | BX | Financial Services | 0.14% | 1,233 | - | - | $141,783 |
| SEALED AIR CORP NEW COM | SEE | Consumer Cyclical | 0.14% | 3,282 | -9,328 | -73.97% | $138,008 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.14% | 2,849 | - | - | $137,863 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 380 | - | - | $133,703 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.14% | 1,838 | -122 | -6.22% | $133,181 |
| SERVICENOW INC COM | NOW | Technology | 0.13% | 1,236 | +216 | +21.18% | $129,224 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 733 | - | - | $124,392 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.12% | 1,070 | -2 | -0.19% | $121,959 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.12% | 1,314 | -256 | -16.31% | $121,295 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.12% | 1,849 | - | - | $120,462 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.12% | 210 | -1 | -0.47% | $117,997 |
| INTUIT COM | INTU | Technology | 0.12% | 262 | +47 | +21.86% | $113,284 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.11% | 397 | - | - | $107,424 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.11% | 972 | - | - | $106,162 |
| FERRARI N V COM | RACE | Other | 0.10% | 305 | - | - | $103,227 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONK | Communication Services | 0.10% | 1,200 | - | - | $102,024 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 0.10% | 607 | +384 | +172.20% | $100,804 |
| MARTIN MARIETTA MATLS INC COM | MLM | Basic Materials | 0.10% | 159 | +16 | +11.19% | $93,600 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.09% | 1,000 | +200 | +25.00% | $89,590 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.09% | 668 | - | - | $88,515 |
| COPART INC COM | CPRT | Industrials | 0.09% | 2,646 | +320 | +13.76% | $87,847 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.09% | 1,200 | - | - | $86,316 |
| AMPHENOL CORP CL A | APH | Technology | 0.08% | 631 | +631 | +100.00% | $79,727 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.08% | 380 | - | - | $78,551 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.08% | 1,427 | +1,427 | +100.00% | $77,154 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.07% | 160 | - | - | $73,758 |
| TRANSUNION COM | TRU | Financial Services | 0.07% | 1,035 | -352 | -25.38% | $71,612 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.07% | 380 | -75 | -16.48% | $66,751 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.07% | 110 | - | - | $66,609 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 0.07% | 822 | +93 | +12.76% | $66,500 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.07% | 504 | - | - | $65,946 |