Western Pacific Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Western Pacific Wealth Management, Lp disclosed 177 stock positions valued at approximately $118.73M as of quarter-end September 30, 2026. The largest holdings include VANGUARD DIVIDEND APPRECIATION ETF, VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $118.73M
Holdings by Sector
Western Pacific Wealth Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 10.77% | 54,798 | +138 | +0.25% | $12,784,818 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 9.89% | 75,651 | +209 | +0.28% | $11,740,995 |
| APPLE INC COM | AAPL | Technology | 7.73% | 27,553 | -1,050 | -3.67% | $9,175,792 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.48% | 22,357 | +635 | +2.92% | $7,692,450 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.35% | 32,999 | -365 | -1.09% | $7,536,321 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.09% | 29,013 | -637 | -2.15% | $7,228,589 |
| MICROSOFT CORP COM | MSFT | Technology | 5.48% | 12,676 | -426 | -3.25% | $6,501,497 |
| OAKMARK U.S. LARGE CAP ETF | OAKM | Other | 5.33% | 215,493 | +51,628 | +31.51% | $6,326,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.97% | 9,478 | - | - | $4,719,570 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.67% | 12,798 | - | - | $4,360,905 |
| META PLATFORMS INC CL A | META | Communication Services | 2.97% | 4,869 | -51 | -1.04% | $3,531,213 |
| BARON TECHNOLOGY ETF | BCTK | Other | 2.87% | 110,181 | +6,851 | +6.63% | $3,410,108 |
| ALGER AI ENABLERS & ADOPTERS ETF | ALAI | Other | 1.92% | 49,169 | +38,354 | +354.64% | $2,284,898 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.12% | 2,910 | -52 | -1.76% | $1,327,513 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.91% | 5,798 | +50 | +0.87% | $1,084,516 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.89% | 1,737 | +70 | +4.20% | $1,062,627 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.74% | 964 | -47 | -4.65% | $877,568 |
| BROADCOM INC COM | AVGO | Technology | 0.73% | 2,482 | +75 | +3.12% | $871,739 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.69% | 2,072 | -148 | -6.67% | $823,226 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.68% | 754 | +604 | +402.67% | $803,035 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.66% | 1,060 | - | - | $784,282 |
| VISA INC COM CL A | V | Financial Services | 0.60% | 1,979 | - | - | $711,143 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 0.57% | 6,960 | - | - | $680,270 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.55% | 4,265 | +1,280 | +42.88% | $648,408 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.52% | 3,620 | +1,015 | +38.96% | $618,043 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.51% | 4,237 | - | - | $600,867 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.50% | 784 | +1 | +0.13% | $597,641 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.50% | 3,694 | - | - | $593,441 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.49% | 5,506 | - | - | $582,069 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 0.47% | 310 | - | - | $561,618 |
Showing 30 of 177 holdings in the latest reporting period.