Western Pacific Wealth Management, LP — 13F Holdings & Portfolio
CIK 1907320 · latest 13F-HR filed 2026-08-07
Western Pacific Wealth Management, LP manages $110.6M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (11.69%), VYM (10.78%), AAPL (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 34, added to 92, and trimmed 40.
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.
LAKE FOREST, IL 60045
$110.6M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-07
+18 / −34 / ↑92 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL A$1.6M +25.0%
- VANGUARD DIVIDEND APPRECIATION ETF$1.4M +12.1%
- BARON TECHNOLOGY ETF$1.2M +56.2%
- APPLE INC COM$952.8K +13.0%
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF$939.6K +8.6%
Top Trims
- SALESFORCE INC COM-$381.5K -70.5%
- NETFLIX INC. COM-$305.8K -55.0%
- META PLATFORMS INC CL A-$175.1K -5.9%
- PALANTIR TECHNOLOGIES INC CL A-$170.2K -20.2%
- SPDR GOLD SHARES-$147.7K -57.2%
New Positions
- ALGER AI ENABLERS & ADOPTERS ETF$493.6K
- WORKDAY INC CL A$295.6K
- AERCAP HOLDINGS NV SHS$250.0K
- ACCENTURE PLC IRELAND SHS CLASS A$227.1K
- MICRON TECHNOLOGY INC COM$173.1K
Exited Positions
- CHARTER COMMUNICATIONS INC CL A$304.8K
- SEALED AIR CORP NEW COM$138.0K
- EXXON MOBIL CORP COM$124.4K
- STATE STREET SPDR S&P REGIONAL BANKING ETF$120.5K
- UBER TECHNOLOGIES INC COM$86.3K
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 | $12.9M | 11.69% | 54,660 | SH |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $11.9M | 10.78% | 75,442 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $8.3M | 7.48% | 28,603 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $7.8M | 7.02% | 21,722 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $7.1M | 6.39% | 29,650 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.7M | 6.04% | 33,364 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $4.9M | 4.42% | 13,102 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.7M | 4.29% | 9,478 | SH |
| 9 | OAKMARK U.S. LARGE CAP ETF | OAKM | 41456U106 | $4.6M | 4.17% | 163,865 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $4.5M | 4.09% | 12,798 | SH |
| 11 | BARON TECHNOLOGY ETF | BCTK | 06829D503 | $3.4M | 3.03% | 103,330 | SH |
| 12 | META PLATFORMS INC CL A | META | 30303M102 | $2.8M | 2.51% | 4,920 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $1.4M | 1.28% | 2,962 | SH |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $968.4K | 0.88% | 1,667 | SH |
| 15 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $945.8K | 0.86% | 1,011 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $909.3K | 0.82% | 2,407 | SH |
| 17 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $780.7K | 0.71% | 1,060 | SH |
| 18 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $757.1K | 0.68% | 2,220 | SH |
| 19 | WINTRUST FINL CORP COM | WTFC | 97650W108 | $680.9K | 0.62% | 4,237 | SH |
| 20 | VISA INC COM CL A | V | 92826C839 | $679.0K | 0.61% | 1,979 | SH |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $670.6K | 0.61% | 5,748 | SH |
| 22 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $642.2K | 0.58% | 6,960 | SH |
| 23 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $616.7K | 0.56% | 310 | SH |
| 24 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $584.9K | 0.53% | 783 | SH |
| 25 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $572.4K | 0.52% | 5,506 | SH |
| 26 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $542.0K | 0.49% | 1,055 | SH |
| 27 | MARATHON PETE CORP COM | MPC | 56585A102 | $540.7K | 0.49% | 2,115 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 036752103 | $537.9K | 0.49% | 1,391 | SH |
| 29 | AIRBNB INC COM CL A | ABNB | 009066101 | $528.6K | 0.48% | 3,694 | SH |
| 30 | KEURIG DR PEPPER INC COM | KDP | 49271V100 | $521.7K | 0.47% | 15,940 | SH |
| 31 | WELLS FARGO & CO COM | WFC | 949746101 | $499.9K | 0.45% | 6,050 | SH |
| 32 | ALGER AI ENABLERS & ADOPTERS ETF | ALAI | 015564503 | $493.6K | 0.45% | 10,815 | SH |
| 33 | CAPITAL ONE FINL CORP COM | COF | 14040H105 | $486.5K | 0.44% | 2,425 | SH |
| 34 | SYSCO CORP COM | SYY | 871829107 | $485.6K | 0.44% | 5,810 | SH |
| 35 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $434.2K | 0.39% | 2,605 | SH |
| 36 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $427.4K | 0.39% | 5,000 | SH |
| 37 | AMERICAN INTL GROUP INC COM NEW | AIG | 026874784 | $422.8K | 0.38% | 5,673 | SH |
| 38 | CBRE GROUP INC CL A | CBRE | 12504L109 | $413.5K | 0.37% | 3,070 | SH |
| 39 | AUTOZONE INC COM | AZO | 053332102 | $405.9K | 0.37% | 127 | SH |
| 40 | CITIGROUP INC COM NEW | C | 172967424 | $398.0K | 0.36% | 2,844 | SH |
| 41 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $367.5K | 0.33% | 2,985 | SH |
| 42 | VAIL RESORTS INC COM | MTN | 91879Q109 | $362.8K | 0.33% | 2,665 | SH |
| 43 | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | 922908611 | $336.4K | 0.30% | 1,384 | SH |
| 44 | IQVIA HLDGS INC COM | IQV | 46266C105 | $331.0K | 0.30% | 1,713 | SH |
| 45 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $329.3K | 0.30% | 6,200 | SH |
| 46 | OWENS CORNING NEW COM | OC | 690742101 | $329.0K | 0.30% | 2,070 | SH |
| 47 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $301.8K | 0.27% | 922 | SH |
| 48 | VANGUARD MORNINGSTAR LARGE-CAP ET | VV | 922908637 | $301.0K | 0.27% | 875 | SH |
| 49 | WORKDAY INC CL A | WDAY | 98138H101 | $295.6K | 0.27% | 2,415 | SH |
| 50 | INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | 45841N107 | $278.5K | 0.25% | 3,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $110.6M | 181 | 0001104659-26-092621 |
| 2026-03-31 | 2026-04-17 | $98.4M | 197 | 0001104659-26-044774 |
| 2025-12-31 | 2026-02-04 | $103.3M | 181 | 0001104659-26-010210 |