Western Pacific Wealth Management, LP
CIK 1907320 · View on SEC EDGAR ↗
- Portfolio value
- $110.6M
- Positions
- 181
- As of
- June 30, 2026
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.37%
- Top 25 holdings weight
- 81.15%
- Positions above 1%
- 13
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $4,479,054 · sells $3,700,415
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 64.2% still held
- New positions
- 18
- Increased
- 23
- Decreased
- 37
- Closed
- 34
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
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $12,933,742 | 11.69% | 54,660 | $1,398,639 | Up ×5 | ||
| VYM | $11,922,074 | 10.78% | 75,442 | $939,636 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,276,581 | 7.48% | 28,603 | $952,750 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,762,639 | 7.02% | 21,722 | $1,554,054 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,066,781 | 6.39% | 29,650 | $813,058 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,675,811 | 6.04% | 33,364 | $843,868 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,887,291 | 4.42% | 13,102 | $-80,972 | Down ×1 | ||
| BRKB | $4,742,696 | 4.29% | 9,478 | $9,158 | Down ×1 | ||
| OAKM | $4,616,077 | 4.17% | 163,865 | $195,478 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,522,036 | 4.09% | 12,798 | $850,706 | |||
| BCTK Baron Technology ETF | $3,356,282 | 3.03% | 103,330 | $1,207,424 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,771,629 | 2.51% | 4,920 | $-175,087 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,414,562 | 1.28% | 2,962 | $413,554 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $968,377 | 0.88% | 1,667 | $612,171 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $945,760 | 0.86% | 1,011 | $-72,591 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $909,336 | 0.82% | 2,407 | $202,340 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $780,701 | 0.71% | 1,060 | $168,799 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $757,064 | 0.68% | 2,220 | $401,154 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $680,943 | 0.62% | 4,237 | $92,278 | |||
| V Visa Inc. | $679,003 | 0.61% | 1,979 | $80,846 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $670,619 | 0.61% | 5,748 | $-170,198 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $642,199 | 0.58% | 6,960 | $133,297 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $616,726 | 0.56% | 310 | $306,331 | Up ×1 | ||
| SPY SPY | $584,911 | 0.53% | 783 | $75,785 | |||
| MOAT | $572,433 | 0.52% | 5,506 | $-105,074 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $541,960 | 0.49% | 1,055 | $3,717 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $540,742 | 0.49% | 2,115 | $-42,848 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $537,941 | 0.49% | 1,391 | $260,707 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $528,611 | 0.48% | 3,694 | $62,133 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $521,716 | 0.47% | 15,940 | $102,016 | |||
| WFC Wells Fargo & Company Common Stock | $499,943 | 0.45% | 6,050 | $18,330 | |||
| ALAI | $493,597 | 0.45% | 10,815 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $486,504 | 0.44% | 2,425 | $44,111 | |||
| SYY Sysco Corporation Common Stock | $485,600 | 0.44% | 5,810 | $71,173 | |||
| MRSH Marsh Common Stock | $434,175 | 0.39% | 2,605 | $213,893 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $427,450 | 0.39% | 5,000 | $41,900 | |||
| AIG American International Group, Inc. New Common Stock | $422,809 | 0.38% | 5,673 | $-4,084 | |||
| CBRE CBRE Group Inc Common Stock Class A | $413,498 | 0.37% | 3,070 | $-2,364 | |||
| AZO AutoZone, Inc. Common Stock | $405,884 | 0.37% | 127 | $-23,094 | |||
| C Citigroup, Inc. Common Stock | $398,046 | 0.36% | 2,844 | $53,960 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $367,483 | 0.33% | 2,985 | $-101,998 | |||
| MTN Vail Resorts, Inc. Common Stock | $362,840 | 0.33% | 2,665 | $20,867 | |||
| VBR | $336,361 | 0.30% | 1,384 | $35,631 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $330,986 | 0.30% | 1,713 | $38,851 | |||
| XLE XLE | $329,282 | 0.30% | 6,200 | $-50,530 | |||
| OC Owens Corning Inc Common Stock New | $329,047 | 0.30% | 2,070 | $105,032 | |||
| JPM JP Morgan Chase & Co. Common Stock | $301,844 | 0.27% | 922 | $30,587 | |||
| VV | $301,025 | 0.27% | 875 | $39,441 | |||
| WDAY Workday, Inc. - Class A Common Stock | $295,644 | 0.27% | 2,415 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $278,528 | 0.25% | 3,200 | $63,904 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $267,800 | 0.24% | 10,045 | $-8,036 | |||
| ICLR ICON plc - Ordinary Shares | $254,485 | 0.23% | 1,465 | $-60,343 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $250,013 | 0.23% | 1,715 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $249,900 | 0.23% | 3,500 | $-305,847 | Down ×1 | ||
| VTV | $230,604 | 0.21% | 1,058 | $22,994 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $230,157 | 0.21% | 1,282 | $-19,744 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $227,103 | 0.21% | 1,825 | ||||
| QUAL | $219,430 | 0.20% | 1,000 | $27,620 | |||
| AXP American Express Company Common Stock | $214,451 | 0.19% | 634 | $22,679 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $208,662 | 0.19% | 11,261 | $5,743 | |||
| ABBV AbbVie Inc. Common Stock | $208,106 | 0.19% | 827 | $28,242 | |||
| GM General Motors Company Common Stock | $206,343 | 0.19% | 2,677 | $3,479 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $200,995 | 0.18% | 1,220 | $34,502 | |||
| USB U.S. Bancorp Common Stock | $193,461 | 0.17% | 3,203 | $26,873 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $179,982 | 0.16% | 3,300 | $23,001 | |||
| BDX Becton, Dickinson and Company Common Stock | $178,418 | 0.16% | 1,179 | $-6,956 | |||
| WMT Walmart Inc. - Common Stock | $178,385 | 0.16% | 1,575 | $-17,356 | |||
| DASH DoorDash, Inc. - Common Stock | $175,857 | 0.16% | 953 | $32,764 | |||
| MU Micron Technology, Inc. - Common Stock | $173,144 | 0.16% | 150 | Up ×1 | |||
| AVDV | $170,033 | 0.15% | 1,650 | $5,264 | |||
| GE GE Aerospace Common Stock | $164,815 | 0.15% | 441 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $159,637 | 0.14% | 1,019 | $-381,519 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $159,559 | 0.14% | 1,660 | $26,378 | Down ×2 | ||
| IONQ IonQ, Inc. Common Stock | $157,543 | 0.14% | 2,958 | $109,743 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $147,932 | 0.13% | 839 | $68,205 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $144,224 | 0.13% | 347 | $36,800 | Down ×1 | ||
| SOXX SOXX | $142,249 | 0.13% | 222 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $141,736 | 0.13% | 1,562 | $-18,635 | |||
| AMGN Amgen Inc. - Common Stock | $137,606 | 0.12% | 380 | $3,903 | |||
| MCD McDonald's Corporation Common Stock | $137,108 | 0.12% | 507 | $-19,893 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $121,464 | 0.11% | 168 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $121,142 | 0.11% | 476 | $-36,163 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $121,141 | 0.11% | 912 | $-818 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $120,914 | 0.11% | 1,313 | $-381 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $118,837 | 0.11% | 229 | $-37,919 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $118,287 | 0.11% | 155 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $114,322 | 0.10% | 607 | $13,518 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $114,168 | 0.10% | 1,200 | $12,144 | |||
| RACE Ferrari N.V. Common Shares | $113,548 | 0.10% | 305 | $10,321 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $110,552 | 0.10% | 210 | $-7,445 | |||
| GLD | $110,514 | 0.10% | 300 | $-147,660 | Down ×1 | ||
| DHS | $110,502 | 0.10% | 972 | $4,340 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $110,468 | 0.10% | 400 | $68,964 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $106,150 | 0.10% | 110 | Up ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $104,349 | 0.09% | 2,478 | $-33,514 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $100,241 | 0.09% | 733 | Up ×1 | |||
| IJJ | $98,689 | 0.09% | 668 | $10,174 | |||
| TXN Texas Instruments Incorporated - Common Stock | $95,382 | 0.09% | 320 | $44,517 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $93,025 | 0.08% | 937 | $-36,199 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $91,186 | 0.08% | 254 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $12,933,742 | 11.69% | up ×5 |
| VYM | $11,922,074 | 10.78% | up ×6 |
| OAKM | $4,616,077 | 4.17% | up ×6 |
| MCD | $137,108 | 0.12% | up ×4 |
| SCHB | $46,137 | 0.04% | up ×6 |
| SCHD | $7,049 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAI | $493,597 | 10,815 | 0.45% |
| WDAY | $295,644 | 2,415 | 0.27% |
| AER | $250,013 | 1,715 | 0.23% |
| ACN | $227,103 | 1,825 | 0.21% |
| MU | $173,144 | 150 | 0.16% |
| GE | $164,815 | 441 | 0.15% |
| SOXX | $142,249 | 222 | 0.13% |
| AMAT | $121,464 | 168 | 0.11% |
| CRWD | $118,287 | 155 | 0.11% |
| STX | $106,150 | 110 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $100,241 | 733 | 0.09% |
| WST | $91,186 | 254 | 0.08% |
| STK | $80,805 | 1,500 | 0.07% |
| GPIX | $77,798 | 1,400 | 0.07% |
| CW | $39,404 | 52 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +131 | +$1.6M |
| VIG | Bought more | +1K | +$1.4M |
| BCTK | Bought more | +11K | +$1.2M |
| AAPL | Trimmed | -255 | +$953K |
| VYM | Bought more | +1K | +$940K |
| GOOG | Price move only | +0 | +$851K |
| NVDA | Trimmed | -76 | +$844K |
| AMZN | Trimmed | -377 | +$813K |
| AMD | Trimmed | -84 | +$612K |
| TSM | Price move only | +0 | +$414K |
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 |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 3,097 | $1,250,692 | 34.6% |
| QID | June 30, 2025 | 17,500 | $666,575 | No longer tracked |
| CHTR | June 30, 2026 | 1,412 | $304,823 | 3.5% |
| EOG | March 31, 2026 | 2,701 | $283,632 | 5.7% |
| VPU | Dec. 31, 2025 | 1,484 | $281,084 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 4,115 | $261,467 | -25.9% |
| IPG | Sept. 30, 2025 | 9,736 | $238,337 | No longer tracked |
| DE | March 31, 2026 | 464 | $216,024 | 10.7% |
| CAT | Dec. 31, 2025 | 450 | $214,718 | 43.8% |
| ALAB | March 31, 2025 | 1,600 | $211,920 | 385.5% |
| HHH | June 30, 2025 | 2,811 | $208,239 | -0.7% |
| BALL | Dec. 31, 2025 | 4,000 | $201,680 | 19.4% |
| PYPL | June 30, 2025 | 2,500 | $163,125 | -16.3% |
| GBTC | June 30, 2025 | 2,500 | $162,925 | No longer tracked |
| DDOG | Sept. 30, 2025 | 1,082 | $145,345 | 61.4% |
| SEE | June 30, 2026 | 3,282 | $138,008 | No longer tracked |
| PAYC | March 31, 2026 | 795 | $126,691 | 85.4% |
| CMI | March 31, 2025 | 357 | $124,450 | 91.1% |
| XOM | June 30, 2026 | 733 | $124,392 | 21.7% |
| KRE | June 30, 2026 | 1,849 | $120,462 | No longer tracked |
| WEN | Dec. 31, 2025 | 13,055 | $119,584 | 5.5% |
| LRCX | Dec. 31, 2025 | 891 | $119,305 | 83.5% |
| TTD | March 31, 2025 | 1,000 | $117,530 | -75.8% |
| LYV | Dec. 31, 2025 | 715 | $116,831 | 27.9% |
| FISV | Dec. 31, 2025 | 877 | $113,072 | -23.3% |
| GDDY | June 30, 2025 | 622 | $112,047 | -46.8% |
| NVDU | Sept. 30, 2025 | 1,000 | $98,990 | |
| SHM | Sept. 30, 2025 | 2,000 | $95,660 | No longer tracked |
| NLY | June 30, 2025 | 4,705 | $95,559 | 23.6% |
| FN | March 31, 2025 | 416 | $91,470 | 125.5% |
| BIL | March 31, 2025 | 1,000 | $91,430 | No longer tracked |
| UBER | June 30, 2026 | 1,200 | $86,316 | 8.4% |
| SHOP | March 31, 2025 | 800 | $85,064 | 52.7% |
| REGL | Sept. 30, 2025 | 1,040 | $84,796 | No longer tracked |
| DURA | Sept. 30, 2025 | 2,550 | $83,236 | No longer tracked |
| MO | Dec. 31, 2025 | 1,220 | $80,593 | 15.8% |
| FRPT | March 31, 2025 | 533 | $78,943 | -11.4% |
| TXN | March 31, 2025 | 385 | $72,191 | 47.5% |
| DHIL | June 30, 2025 | 500 | $71,420 | No longer tracked |
| UNP | Dec. 31, 2025 | 285 | $67,365 | 32.4% |
| VEEV | June 30, 2026 | 380 | $66,751 | 39.6% |
| APO | Sept. 30, 2025 | 455 | $64,551 | -1.3% |
| AMX | Dec. 31, 2025 | 3,000 | $63,000 | 13.9% |
| ADP | Dec. 31, 2025 | 200 | $58,700 | 8.5% |
| OWL | March 31, 2026 | 3,878 | $57,937 | 26.7% |
| HEFA | Sept. 30, 2025 | 1,417 | $53,789 | No longer tracked |
| IEF | Sept. 30, 2025 | 560 | $53,631 | |
| ICSH | March 31, 2025 | 1,000 | $50,430 | No longer tracked |
| UMAC | June 30, 2026 | 4,000 | $49,600 | No longer tracked |
| NKE | June 30, 2026 | 912 | $48,172 | -1.2% |
| WAT | June 30, 2026 | 157 | $46,755 | 6.1% |
| BTC | June 30, 2026 | 1,400 | $41,986 | No longer tracked |
| JLL | June 30, 2025 | 167 | $41,401 | 51.6% |
| SOUN | June 30, 2026 | 6,000 | $41,220 | 10.1% |
| TYL | June 30, 2026 | 119 | $40,743 | 17.5% |
| BILS | Sept. 30, 2025 | 400 | $39,772 | No longer tracked |
| PNC | Sept. 30, 2025 | 208 | $38,775 | 21.4% |
| BIL | Sept. 30, 2025 | 412 | $37,793 | No longer tracked |
| WST | Sept. 30, 2025 | 166 | $36,321 | 34.5% |
| ACN | June 30, 2025 | 116 | $36,197 | -38.9% |
| PM | Dec. 31, 2025 | 220 | $35,684 | 18.3% |
| HOOD | June 30, 2026 | 500 | $34,650 | 6.0% |
| PDI | June 30, 2026 | 2,000 | $34,220 | -10.1% |
| CL | Dec. 31, 2025 | 400 | $31,976 | 14.2% |
| GLIBK | Dec. 31, 2025 | 823 | $30,673 | -30.1% |
| ARKK | March 31, 2025 | 447 | $25,376 | No longer tracked |
| GRNY | Dec. 31, 2025 | 1,000 | $24,990 | No longer tracked |
| BN | June 30, 2026 | 586 | $23,715 | -1.5% |
| NNN | June 30, 2026 | 505 | $21,225 | -1.0% |
| OKTA | June 30, 2025 | 200 | $21,044 | 32.8% |
| BATRK | June 30, 2025 | 506 | $20,245 | 12.7% |
| ADBE | June 30, 2026 | 75 | $18,231 | 33.1% |
| GPT | June 30, 2026 | 500 | $15,265 | |
| APP | Dec. 31, 2025 | 20 | $14,371 | -55.4% |
| NIXT | June 30, 2026 | 500 | $13,754 | |
| VEA | Sept. 30, 2025 | 225 | $12,827 | No longer tracked |
| FDS | June 30, 2026 | 42 | $9,114 | 29.6% |
| MNTN | June 30, 2026 | 1,000 | $8,800 | 37.3% |
| MDB | June 30, 2025 | 50 | $8,770 | 99.3% |
| BATRA | June 30, 2025 | 140 | $6,142 | 15.7% |
| CMCSA | March 31, 2026 | 195 | $5,829 | -7.8% |
| SEG | March 31, 2025 | 205 | $5,730 | 26.9% |
| SAP | June 30, 2026 | 30 | $5,136 | 39.8% |
| BAM | June 30, 2025 | 97 | $4,700 | -5.8% |
| ZS | Sept. 30, 2025 | 13 | $4,081 | -42.3% |
| BHP | June 30, 2026 | 52 | $3,759 | 15.6% |
| KMB | June 30, 2025 | 26 | $3,698 | -15.9% |
| NTLA | June 30, 2025 | 500 | $3,555 | 35.7% |
| AESI | Sept. 30, 2025 | 265 | $3,543 | 14.0% |
| ULXXXX | Dec. 31, 2025 | 52 | $3,104 | No longer tracked |
| SONY | June 30, 2026 | 145 | $3,002 | 18.6% |
| ABEV | June 30, 2026 | 1,000 | $2,920 | -8.9% |
| BP | June 30, 2026 | 56 | $2,639 | 22.4% |
| UL | June 30, 2026 | 46 | $2,621 | 5.7% |
| CRWS | June 30, 2026 | 1,000 | $2,575 | 5.3% |
| SNY | June 30, 2026 | 50 | $2,409 | 7.0% |
| LLYVKXXXX | June 30, 2025 | 29 | $1,976 | No longer tracked |
| COOK | June 30, 2025 | 1,000 | $1,680 | -36.4% |
| TMUS | March 31, 2025 | 7 | $1,575 | -31.4% |
| PKX | June 30, 2026 | 21 | $1,228 | 12.1% |
| TT | March 31, 2025 | 3 | $1,108 | 35.0% |
| LLYVA | June 30, 2025 | 14 | $941 | 28.2% |
| NICE | June 30, 2026 | 8 | $882 | 9.5% |
| BIPC | June 30, 2026 | 15 | $593 | 3.3% |
| DJTWW | June 30, 2026 | 80 | $396 | -25.7% |
| WDS | June 30, 2026 | 16 | $382 | 26.0% |
| RXRX | March 31, 2025 | 20 | $135 | -35.8% |
| RIVN | March 31, 2025 | 9 | $120 | 31.2% |