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.

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AUM

$98.4M

Long-equity book

Holdings

197

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+21 / −5 / ↑44 / ↓87

vs 2025-12-31

Firm Profile & Key People
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%
Show all 44

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%
Show all 87

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
Show all 21

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
Show all 5
All Holdings

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
Filing History
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