Western Pacific Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Western Pacific Wealth Management, Lp disclosed 180 stock positions valued at approximately $110.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD DIVIDEND APPRECIATION ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $110.60M
Holdings by Sector
Western Pacific Wealth Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 11.69% | 54,660 | +1,023 | +1.91% | $12,933,742 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 10.78% | 75,442 | +1,286 | +1.73% | $11,922,074 |
| APPLE INC COM | AAPL | Technology | 7.48% | 28,603 | -255 | -0.88% | $8,276,581 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 7.02% | 21,722 | +131 | +0.61% | $7,762,639 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.39% | 29,650 | -377 | -1.26% | $7,066,781 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.04% | 33,364 | -76 | -0.23% | $6,675,811 |
| MICROSOFT CORP COM | MSFT | Technology | 4.42% | 13,102 | -320 | -2.38% | $4,887,291 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 4.29% | 9,478 | -400 | -4.05% | $4,742,696 |
| OAKMARK U.S. LARGE CAP ETF | OAKM | Other | 4.17% | 163,865 | +3,495 | +2.18% | $4,616,077 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.09% | 12,798 | - | - | $4,522,036 |
| BARON TECHNOLOGY ETF | BCTK | Other | 3.03% | 103,330 | +11,217 | +12.18% | $3,356,282 |
| META PLATFORMS INC CL A | META | Communication Services | 2.51% | 4,920 | -230 | -4.47% | $2,771,629 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.28% | 2,962 | - | - | $1,414,562 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.88% | 1,667 | -84 | -4.80% | $968,377 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.86% | 1,011 | -11 | -1.08% | $945,760 |
| BROADCOM INC COM | AVGO | Technology | 0.82% | 2,407 | +123 | +5.39% | $909,336 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.71% | 1,060 | - | - | $780,701 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.68% | 2,220 | - | - | $757,064 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.62% | 4,237 | - | - | $680,943 |
| VISA INC COM CL A | V | Financial Services | 0.61% | 1,979 | - | - | $679,003 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.61% | 5,748 | - | - | $670,619 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.58% | 6,960 | +1,545 | +28.53% | $642,199 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.56% | 310 | +75 | +31.91% | $616,726 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.53% | 783 | - | - | $584,911 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.52% | 5,506 | -1,500 | -21.41% | $572,433 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.49% | 1,055 | -22 | -2.04% | $541,960 |
| MARATHON PETE CORP COM | MPC | Energy | 0.49% | 2,115 | -275 | -11.51% | $540,742 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.49% | 1,391 | +444 | +46.88% | $537,941 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.48% | 3,694 | - | - | $528,611 |
| KEURIG DR PEPPER INC COM | KDP | Consumer Defensive | 0.47% | 15,940 | - | - | $521,716 |
Showing 30 of 180 holdings in the latest reporting period.