Western Pacific Wealth Management, LP — 13F Holdings & Portfolio
CIK 1907320 · latest 13F-HR filed 2026-04-17
Western Pacific Wealth Management, LP manages $98.4M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (11.73%), VYM (11.17%), AAPL (7.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 5, added to 44, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$98.4M
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-04-17
+21 / −5 / ↑44 / ↓87
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC. COM$271.7K +95.6%
- AIRBNB INC COM CL A$258.3K +124.1%
- MARATHON PETE CORP COM$194.9K +50.1%
- BARON TECHNOLOGY ETF$182.2K +9.3%
- COSTCO WHOLESALE CORPORATION COM$140.5K +16.0%
Top Trims
- MICROSOFT CORP COM-$1.4M -21.6%
- ALPHABET INC CAP STK CL A-$899.2K -12.7%
- AMAZON COM INC COM-$772.0K -11.0%
- APPLE INC COM-$501.3K -6.4%
- META PLATFORMS INC CL A-$478.1K -14.0%
New Positions
- VANGUARD SMALL CAP VALUE ETF$300.7K
- ELEVANCE HEALTH INC FORMERLY A COM$277.2K
- VANGUARD LARGE-CAP ETF$261.6K
- OWENS CORNING NEW COM$224.0K
- MARSH & MCLENNAN COS INC COM$220.3K
Exited Positions
- EOG RES INC COM$283.6K
- DEERE & CO COM$216.0K
- PAYCOM SOFTWARE INC COM$126.7K
- BLUE OWL CAPITAL INC COM CL A$57.9K
- COMCAST CORP NEW CL A$5.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $11.5M | 11.73% | 53,637 | SH |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $11.0M | 11.17% | 74,156 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $7.3M | 7.45% | 28,858 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $6.3M | 6.36% | 30,027 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $6.2M | 6.31% | 21,591 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $5.8M | 5.93% | 33,440 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $5.0M | 5.05% | 13,422 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.7M | 4.81% | 9,878 | SH |
| 9 | OAKMARK U.S. LARGE CAP ETF | OAKM | 41456U106 | $4.4M | 4.49% | 160,370 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.7M | 3.73% | 12,798 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $2.9M | 3.00% | 5,150 | SH |
| 12 | BARON TECHNOLOGY ETF | BCTK | 06829D503 | $2.1M | 2.18% | 92,113 | SH |
| 13 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.0M | 1.04% | 1,022 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $1.0M | 1.02% | 2,962 | SH |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $840.8K | 0.85% | 5,748 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $707.0K | 0.72% | 2,284 | SH |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $677.5K | 0.69% | 7,006 | SH |
| 18 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $611.9K | 0.62% | 1,060 | SH |
| 19 | VISA INC COM CL A | V | 92826C839 | $598.2K | 0.61% | 1,979 | SH |
| 20 | WINTRUST FINL CORP COM | WTFC | 97650W108 | $588.7K | 0.60% | 4,237 | SH |
| 21 | MARATHON PETE CORP COM | MPC | 56585A102 | $583.6K | 0.59% | 2,390 | SH |
| 22 | NETFLIX INC. COM | NFLX | 64110L106 | $555.7K | 0.57% | 5,780 | SH |
| 23 | SALESFORCE INC COM | CRM | 79466L302 | $541.2K | 0.55% | 2,899 | SH |
| 24 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $538.2K | 0.55% | 1,077 | SH |
| 25 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $509.1K | 0.52% | 783 | SH |
| 26 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $508.9K | 0.52% | 5,415 | SH |
| 27 | WELLS FARGO & CO COM | WFC | 949746101 | $481.6K | 0.49% | 6,050 | SH |
| 28 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $469.5K | 0.48% | 2,985 | SH |
| 29 | AIRBNB INC COM CL A | ABNB | 009066101 | $466.5K | 0.47% | 3,694 | SH |
| 30 | CAPITAL ONE FINL CORP COM | COF | 14040H105 | $442.4K | 0.45% | 2,425 | SH |
| 31 | AUTOZONE INC COM | AZO | 053332102 | $429.0K | 0.44% | 127 | SH |
| 32 | AMERICAN INTL GROUP INC COM NEW | AIG | 026874784 | $426.9K | 0.43% | 5,673 | SH |
| 33 | KEURIG DR PEPPER INC COM | KDP | 49271V100 | $419.7K | 0.43% | 15,940 | SH |
| 34 | CBRE GROUP INC CL A | CBRE | 12504L109 | $415.9K | 0.42% | 3,070 | SH |
| 35 | SYSCO CORP COM | SYY | 871829107 | $414.4K | 0.42% | 5,810 | SH |
| 36 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $385.6K | 0.39% | 5,000 | SH |
| 37 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $379.8K | 0.39% | 6,200 | SH |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $356.2K | 0.36% | 1,751 | SH |
| 39 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $355.9K | 0.36% | 2,220 | SH |
| 40 | CITIGROUP INC COM NEW | C | 172967424 | $344.1K | 0.35% | 3,034 | SH |
| 41 | VAIL RESORTS INC COM | MTN | 91879Q109 | $342.0K | 0.35% | 2,665 | SH |
| 42 | ICON PLC SHS | ICLR | G4705A100 | $314.8K | 0.32% | 2,845 | SH |
| 43 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $310.4K | 0.32% | 235 | SH |
| 44 | CHARTER COMMUNICATIONS INC CL A | CHTR | 16119P108 | $304.8K | 0.31% | 1,412 | SH |
| 45 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $300.7K | 0.31% | 1,384 | SH |
| 46 | IQVIA HLDGS INC COM | IQV | 46266C105 | $292.1K | 0.30% | 1,713 | SH |
| 47 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 036752103 | $277.2K | 0.28% | 947 | SH |
| 48 | WARNER BROS DISCOVERY INC COM SER A | WBD | 934423104 | $275.8K | 0.28% | 10,045 | SH |
| 49 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $271.3K | 0.28% | 922 | SH |
| 50 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $261.6K | 0.27% | 875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $98.4M | 197 | 0001104659-26-044774 |
| 2025-12-31 | 2026-02-04 | $103.3M | 181 | 0001104659-26-010210 |