RIDGECREST WEALTH PARTNERS, LLC
CIK 1860719 · View on SEC EDGAR ↗
- Portfolio value
- $207.3M
- Positions
- 111
- As of
- June 30, 2026
#6,343 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.08%
- Top 25 holdings weight
- 76.52%
- Positions above 1%
- 21
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.16% Est. buys $16,406,204 · sells $10,021,701
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 19
- Increased
- 35
- Decreased
- 31
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.9%
Communication Services
15.3%
Healthcare
4.9%
Industrials
3.4%
Energy
3.1%
Consumer Discretionary
2.1%
Retail
2.0%
Consumer Staples
1.9%
Consumer products
1.8%
Financials
1.8%
Communications
1.5%
Financial Services
0.7%
Telecommunication
0.4%
Utilities
0.3%
Real Estate
0.1%
Other/Unmapped
34.9%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22,634,455 | 10.92% | 63,336 | $9,976,618 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,277,586 | 10.75% | 76,989 | $2,632,138 | Down ×5 | ||
| DGRO | $13,771,209 | 6.64% | 181,702 | $1,194,942 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,494,092 | 6.51% | 67,440 | $1,181,750 | Down ×1 | ||
| VOO | $11,150,213 | 5.38% | 16,235 | $1,631,221 | Up ×2 | ||
| IVV | $7,488,151 | 3.61% | 9,999 | $734,613 | Down ×1 | ||
| VIG | $6,939,875 | 3.35% | 29,329 | $584,681 | Down ×1 | ||
| ITOT | $6,494,625 | 3.13% | 39,536 | $788,597 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,343,988 | 3.06% | 17,955 | $1,151,372 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,642,832 | 2.72% | 15,127 | $47,081 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,518,783 | 2.18% | 27,261 | $-1,145,725 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,245,399 | 2.05% | 11,239 | $-2,670,540 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,064,048 | 1.96% | 5,621 | $2,145,581 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,298,374 | 1.59% | 22,493 | $34,319 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,203,797 | 1.55% | 27,276 | $1,112,093 | Up ×2 | ||
| BRKA | $2,995,400 | 1.45% | 4 | $122,840 | |||
| VYM | $2,708,950 | 1.31% | 17,142 | $170,220 | |||
| SPY SPY | $2,624,746 | 1.27% | 3,515 | $165,741 | Down ×1 | ||
| HDV | $2,613,737 | 1.26% | 95,357 | $-2,509 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,301,241 | 1.11% | 28,316 | $147,809 | |||
| ABBV AbbVie Inc. Common Stock | $2,098,303 | 1.01% | 8,339 | $284,789 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,969,153 | 0.95% | 6,016 | $-50,716 | Down ×1 | ||
| BC Brunswick Corporation Common Stock | $1,946,618 | 0.94% | 23,108 | $214,348 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,904,079 | 0.92% | 7,989 | $361,865 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,873,421 | 0.90% | 6,662 | $258,376 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,760,280 | 0.85% | 1,653 | $584,236 | Down ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $1,723,524 | 0.83% | 4,232 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,566,169 | 0.76% | 4,325 | $81,010 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,524,895 | 0.74% | 3,626 | $39,571 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,497,589 | 0.72% | 5,897 | $49,269 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,372,943 | 0.66% | 19,229 | $-370,329 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,302,360 | 0.63% | 9,526 | $-313,568 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,277,163 | 0.62% | 4,060 | $112,009 | |||
| VTI | $1,231,182 | 0.59% | 3,327 | $93,581 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,130,704 | 0.55% | 4,157 | $122,133 | |||
| INTC Intel Corporation - Common Stock | $1,118,297 | 0.54% | 8,009 | $698,885 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,061,924 | 0.51% | 12,850 | $-43,540 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,060,296 | 0.51% | 884 | $269,294 | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1,057,020 | 0.51% | 79,000 | $-14,220 | |||
| SPYD | $1,051,290 | 0.51% | 22,035 | $57,361 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,043,395 | 0.50% | 1,115 | $-16,566 | Up ×1 | ||
| BRKB | $1,016,292 | 0.49% | 2,031 | $19,077 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $974,061 | 0.47% | 1,323 | $115,103 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $964,360 | 0.47% | 1,712 | $68,233 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899,757 | 0.43% | 7,002 | $77,214 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $897,495 | 0.43% | 4,961 | $77,243 | |||
| VXUS Vanguard Total International Stock ETF | $878,625 | 0.42% | 10,278 | $86,346 | Up ×3 | ||
| SCHD | $817,052 | 0.39% | 25,766 | $-29,596 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $773,734 | 0.37% | 1,024 | $-112,395 | |||
| BAC Bank of America Corporation Common Stock | $690,598 | 0.33% | 12,120 | $118,322 | Up ×2 | ||
| USMV | $596,798 | 0.29% | 6,187 | $23,016 | |||
| PFE Pfizer, Inc. Common Stock | $590,855 | 0.29% | 24,537 | $-103,776 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581,290 | 0.28% | 4,601 | $-21,485 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $574,517 | 0.28% | 1,629 | $52,399 | Up ×1 | ||
| AXP American Express Company Common Stock | $571,981 | 0.28% | 1,691 | $94,365 | Up ×1 | ||
| VHT | $556,261 | 0.27% | 1,860 | $165,123 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $532,312 | 0.26% | 4,700 | $-7,312 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $528,284 | 0.25% | 5,822 | $-164,020 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $515,949 | 0.25% | 12,186 | $-65,661 | Up ×2 | ||
| XLK XLK | $489,636 | 0.24% | 2,570 | $148,083 | |||
| DIS Walt Disney Company (The) Common Stock | $486,097 | 0.23% | 5,050 | $-39,208 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $465,744 | 0.22% | 1,723 | $-34,317 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $434,459 | 0.21% | 1,434 | $93,712 | |||
| SDY | $414,538 | 0.20% | 2,724 | $16,997 | |||
| MO Altria Group, Inc. | $414,504 | 0.20% | 5,761 | $34,336 | |||
| ORCL Oracle Corporation Common Stock | $408,733 | 0.20% | 2,789 | $-1,982 | Down ×5 | ||
| VUG | $387,113 | 0.19% | 4,494 | $59,957 | Up ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $380,758 | 0.18% | 2,633 | $111,231 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $362,374 | 0.17% | 4,110 | $-13,632 | Down ×2 | ||
| T AT&T Inc. | $360,358 | 0.17% | 17,409 | $-147,726 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $346,973 | 0.17% | 3,150 | $24,885 | |||
| DIA | $336,573 | 0.16% | 644 | $38,148 | |||
| NEE NextEra Energy, Inc. Common Stock | $327,031 | 0.16% | 3,726 | $17,276 | Up ×2 | ||
| GLD | $324,174 | 0.16% | 880 | $-54,481 | |||
| MU Micron Technology, Inc. - Common Stock | $320,663 | 0.15% | 278 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $316,659 | 0.15% | 1,669 | $-20,723 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310,337 | 0.15% | 2,292 | $-27,108 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302,616 | 0.15% | 1,638 | $91,741 | Up ×1 | ||
| USSG | $298,678 | 0.14% | 4,300 | $-8,018 | Down ×1 | ||
| DFAC | $290,292 | 0.14% | 6,544 | $35,992 | |||
| DSI | $290,191 | 0.14% | 2,038 | $43,206 | |||
| MID | $275,000 | 0.13% | 4,000 | $30,617 | |||
| VLO Valero Energy Corporation Common Stock | $274,504 | 0.13% | 1,054 | $26,436 | Up ×1 | ||
| Unknown issuer (CUSIP: 25461H564) | $272,527 | 0.13% | 5,328 | $-19,759 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $269,946 | 0.13% | 1,531 | ||||
| FTEC | $258,735 | 0.12% | 906 | ||||
| XYL Xylem Inc. Common Stock New | $255,790 | 0.12% | 2,164 | $-2,715 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $255,670 | 0.12% | 1,000 | $11,490 | |||
| GE GE Aerospace Common Stock | $252,658 | 0.12% | 676 | Up ×1 | |||
| V Visa Inc. | $249,770 | 0.12% | 728 | $29,739 | |||
| LVHI | $247,569 | 0.12% | 6,100 | $275 | |||
| ELV Elevance Health, Inc. Common Stock | $247,507 | 0.12% | 640 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $245,840 | 0.12% | 4,000 | $23,760 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $244,890 | 0.12% | 1,790 | $33,458 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242,729 | 0.12% | 240 | $39,691 | |||
| XLU XLU | $237,128 | 0.11% | 5,230 | $-2,877 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231,506 | 0.11% | 557 | ||||
| Unknown issuer (CUSIP: 438516205) | $227,930 | 0.11% | 1,018 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $227,712 | 0.11% | 1,030 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $220,675 | 0.11% | 2,312 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78409V112) | $1,723,524 | 4,232 | 0.83% |
| MU | $320,663 | 278 | 0.15% |
| APH | $269,946 | 1,531 | 0.13% |
| FTEC | $258,735 | 906 | 0.12% |
| GE | $252,658 | 676 | 0.12% |
| ELV | $247,507 | 640 | 0.12% |
| UNH | $231,506 | 557 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $227,930 | 1,018 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $227,712 | 1,030 | 0.11% |
| CLX | $220,675 | 2,312 | 0.11% |
| SBUX | $218,019 | 2,133 | 0.11% |
| CSX | $215,358 | 4,531 | 0.10% |
| KMB | $214,052 | 1,950 | 0.10% |
| QQQI | $212,963 | 3,750 | 0.10% |
| IDEV | $209,708 | 2,356 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 4,664 | $1,983,786 | 11.5% |
| ONON | June 30, 2025 | 41,500 | $1,822,680 | -41.2% |
| SBUX | Dec. 31, 2025 | 14,892 | $1,259,891 | 25.1% |
| TOST | Dec. 31, 2025 | 25,030 | $913,845 | -0.3% |
| SCHW | Dec. 31, 2025 | 5,783 | $552,103 | 11.2% |
| HON | June 30, 2026 | 2,062 | $466,074 | -1.2% |
| QBTS | March 31, 2026 | 16,005 | $418,531 | No longer tracked |
| BOXX | June 30, 2025 | 3,597 | $401,030 | No longer tracked |
| BMY | Dec. 31, 2025 | 8,115 | $365,987 | 23.8% |
| IONQ | March 31, 2026 | 8,083 | $362,684 | 46.7% |
| ROST | Dec. 31, 2025 | 2,275 | $346,687 | 28.5% |
| SH | June 30, 2025 | 7,250 | $323,060 | No longer tracked |
| CMCSA | June 30, 2025 | 8,498 | $313,576 | -25.3% |
| MMM | Dec. 31, 2025 | 1,984 | $307,916 | 12.7% |
| IWD | Dec. 31, 2025 | 1,480 | $301,313 | No longer tracked |
| K | Dec. 31, 2025 | 3,657 | $299,920 | No longer tracked |
| ETN | March 31, 2025 | 828 | $274,788 | 53.3% |
| ETN | Dec. 31, 2025 | 728 | $272,454 | 30.8% |
| CLX | Dec. 31, 2025 | 2,204 | $271,753 | 7.4% |
| AME | Dec. 31, 2025 | 1,350 | $253,800 | 16.9% |
| BX | March 31, 2026 | 1,646 | $253,714 | 24.5% |
| SNPS | Dec. 31, 2025 | 495 | $244,228 | -15.4% |
| MSI | Dec. 31, 2025 | 524 | $239,478 | 26.0% |
| TRV | Dec. 31, 2025 | 849 | $237,058 | 25.4% |
| LMT | June 30, 2026 | 392 | $236,921 | 14.5% |
| UNH | March 31, 2026 | 704 | $232,285 | 45.0% |
| UPS | Dec. 31, 2025 | 2,757 | $230,292 | 3.0% |
| RCL | June 30, 2025 | 1,100 | $225,984 | -5.9% |
| ELV | March 31, 2026 | 640 | $224,352 | 34.8% |
| ADBE | June 30, 2026 | 895 | $217,557 | 33.6% |
| CRM | March 31, 2025 | 647 | $216,312 | -23.4% |
| LULU | Dec. 31, 2025 | 1,200 | $213,516 | -43.4% |
| FTEC | March 31, 2026 | 945 | $212,313 | No longer tracked |
| KMB | March 31, 2026 | 2,100 | $211,869 | 13.2% |
| RSP | March 31, 2026 | 1,088 | $208,417 | No longer tracked |
| FBIN | March 31, 2025 | 3,028 | $206,903 | -25.4% |
| APH | March 31, 2026 | 1,531 | $206,899 | 21.6% |
| MDLZ | March 31, 2026 | 3,840 | $206,707 | 12.0% |
| SO | Dec. 31, 2025 | 2,165 | $205,205 | 6.0% |
| FEPI | Dec. 31, 2025 | 4,350 | $203,798 | |
| QQQI | March 31, 2026 | 3,750 | $201,975 | |
| CALI | March 31, 2026 | 4,000 | $201,840 | |
| JEPI | March 31, 2025 | 3,500 | $201,355 | No longer tracked |
| JEPI | March 31, 2026 | 3,500 | $200,340 | No longer tracked |
| TSLS | March 31, 2026 | 39,485 | $200,189 | |
| SENS | June 30, 2025 | 300,000 | $196,830 | -5.3% |
| NRDS | Dec. 31, 2025 | 14,218 | $152,986 | -25.2% |
| TSLS | March 31, 2025 | 11,885 | $95,674 | |
| AGL | Sept. 30, 2025 | 19,000 | $43,700 | 255.0% |