Ridgecrest Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Ridgecrest Wealth Partners, LLC reported 109 stock positions worth $168.0 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.0%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 23 and reduced 35. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale iShares Core Dividend Growth (DGRO, shares −6%).

Most Recent 13F
Q2 2026
Location
MILL VALLEY, CA
CIK
0001860719
Portfolio Value
$168.0M (Q1 2024)
SEC Filing
0001860719-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.0M $168.0M Q1 2024 Q2 2024: $166.1M Q2 2024 Q3 2024: $191.8M Q3 2024 Q4 2024: $184.4M Q4 2024 Q1 2025: $190.9M Q1 2025 Q2 2025: $189.5M Q2 2025 Q3 2025: $221.2M Q3 2025 Q4 2025: $184.4M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 109 stocks · $168.0M
AAPL Apple Inc. 10.60% 103,867 $17.8M Add +6.0%
DGRO iShares Core Dividend Growth 8.02% 232,148 $13.5M Reduce -5.7%
GOOGL Alphabet Inc. Class A 6.52% 72,588 $11.0M Add +0.1%
NVDA Nvidia Corp. 3.95% 7,339 $6.6M Add +14.0%
MSFT Microsoft Corp. 3.80% 15,182 $6.4M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 3.79% 55,267 $6.4M Reduce -3.4%
IVV iShares Core S&P 500 ETF 3.78% 12,064 $6.3M Reduce -1.1%
VOO Vanguard S&P 500 ETF 3.76% 13,144 $6.3M Reduce -0.9%
CVX Chevron Corp. 3.18% 33,875 $5.3M Reduce -2.7%
PG The Procter & Gamble Co. 3.12% 32,327 $5.2M No change
VIG Vanguard Dividend Apprec ETF 2.88% 26,523 $4.8M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 7,965 $4.2M Reduce -1.3%
AVGO Broadcom Inc. 2.45% 3,110 $4.1M New
GOOG Alphabet Inc. Class C 2.22% 24,437 $3.7M Reduce -3.1%
BC Brunswick Corp. 1.57% 27,318 $2.6M Reduce -2.7%
JNJ Johnson & Johnson 1.34% 14,274 $2.3M Add +2.5%
SPGI S&P Global Inc. 1.30% 5,145 $2.2M Reduce -1.6%
SBUX Starbucks Corp. 1.30% 23,887 $2.2M Add +0.1%
XOM Exxon Mobil Corp. 1.11% 16,070 $1.9M No change
KO The Coca-Cola Co. 1.08% 29,778 $1.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.07% 9,002 $1.8M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 9,426 $1.8M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.03% 3,890 $1.7M No change
HDV iShares Core High Dividend E 0.92% 13,985 $1.5M No change
MRK Merck & Co. Inc. 0.89% 11,272 $1.5M No change
AMZN Amazon.com Inc. 0.83% 7,755 $1.4M Add +0.7%
ABBV Abbvie Inc. 0.83% 7,671 $1.4M No change
TPL Texas Pacific Land Corp. 0.82% 2,394 $1.4M Reduce -20.2%
CSCO Cisco Systems Inc. 0.80% 26,846 $1.3M Reduce -0.6%
UNP Union Pacific Corp. 0.77% 5,271 $1.3M Add +0.2%
PFE Pfizer Inc. 0.75% 45,511 $1.3M Reduce -8.1%
AMGN Amgen Inc. 0.71% 4,183 $1.2M Reduce -0.8%
AMAT Applied Materials Inc. 0.69% 5,615 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.64% 4,120 $1.1M Add +41.1%
NSC Norfolk Southern Corp. 0.62% 4,060 $1.0M No change
HD Home Depot Inc. 0.60% 2,633 $1.0M Add +0.0%
COST Costco Wholesale Corp. 0.58% 1,324 $970K Add +0.1%
ORCL Oracle Corp. 0.57% 7,664 $963K No change
VZ Verizon Communications Inc. 0.57% 22,789 $956K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 7,792 $953K Reduce -1.6%
RUN Sunrun Inc. 0.57% 72,071 $950K No change
WFC Wells Fargo & Co. 0.52% 14,968 $868K No change
VYM Vanguard High DVD Yield ETF 0.51% 7,120 $861K Add +33.2%
INTC Intel Corp. 0.51% 19,436 $858K Reduce -2.3%
META Meta Platforms Inc. Class A 0.47% 1,610 $782K Reduce -0.4%
ABT Abbott Laboratories 0.46% 6,843 $778K No change
CAT Caterpillar Inc. 0.43% 1,975 $724K Reduce -11.2%
ADBE Adobe Inc. 0.42% 1,396 $704K Add +0.5%
MCD McDonald's Corp. 0.41% 2,435 $687K No change
TSLA Tesla Inc. 0.41% 3,890 $684K Reduce -6.5%
MCK McKesson Corp. 0.40% 1,246 $669K No change
LLY Eli Lilly & Co. 0.40% 856 $666K No change
GLD SPDR Gold Shares 0.39% 3,194 $657K New
PEP Pepsico Inc. 0.34% 3,232 $566K Reduce -13.3%
BMY Bristol-Myers Squibb Co. 0.31% 9,675 $525K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.31% 6,182 $517K Reduce -4.6%
WMT Walmart Inc. 0.30% 8,417 $506K Add +0.6%
AXP American Express Co. 0.30% 2,213 $504K Reduce -5.3%
CLX Clorox Company 0.29% 3,211 $492K Reduce -8.3%
TRV The Travelers Cos Inc. 0.28% 2,066 $475K Add +0.1%
HON Honeywell International Inc. 0.28% 2,293 $471K Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 11,797 $447K Add +0.3%
NFLX Netflix Inc. 0.27% 735 $446K Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,044 $439K New
UNH Unitedhealth Group Inc. 0.26% 883 $437K Add +0.1%
KMB Kimberly-Clark Corp. 0.26% 3,352 $434K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.25% 5,741 $415K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 1,040 $414K No change
SCHD Schwab US DVD Equity ETF 0.24% 5,088 $410K Add +0.0%
AAPD Direxion Daily Aapl Bear 1X 0.24% 17,780 $403K New
BX Blackstone Inc. 0.22% 2,750 $361K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.21% 2,724 $357K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 25,411 $337K Add +0.1%
ETN Eaton Corp. PLC 0.20% 1,078 $337K No change
AMD Advanced Micro Devices 0.20% 1,858 $335K New
IUSV iShares Core S&P U.S. Value 0.20% 3,700 $335K No change
ELV Elevance Health Inc. 0.20% 640 $332K Reduce -16.3%
GILD Gilead Sciences Inc. 0.19% 4,456 $326K No change
WM Waste Management Inc. 0.19% 1,525 $325K No change
NEE Nextera Energy Inc. 0.19% 4,996 $319K Reduce -8.1%
PSA Public Storage 0.19% 1,086 $315K No change
T AT&T Inc. 0.18% 17,112 $301K Add +0.1%
CMCSA Comcast Corp. Class A 0.17% 6,666 $289K No change
SNPS Synopsys Inc. 0.17% 496 $283K No change
MDLZ Mondelez International Inc. Class A 0.17% 3,999 $280K No change
RCL Royal Caribbean Cruises Ltd. 0.17% 2,000 $278K No change
QCOM Qualcomm Inc. 0.16% 1,605 $272K Reduce -5.9%
XLK SS Technology Select Sector 0.16% 1,285 $268K Add +1.2%
IWD iShares Russell 1000 Value E 0.16% 1,480 $265K No change
FBIN Fortune Brands Innovations I 0.15% 3,028 $256K No change
LMT Lockheed Martin Corp. 0.15% 562 $256K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,354 $247K No change
AME Ametek Inc. 0.15% 1,350 $247K No change
UPS United Parcel Service Class B 0.14% 1,602 $238K No change
BF.B Brown-Forman Corp. Class B 0.14% 4,530 $234K No change
LH Laboratory CRP of Amer Hldgs 0.13% 1,000 $218K No change
MMM 3M Co. 0.13% 2,017 $214K New
TIP iShares Tips Bond ETF 0.13% 1,986 $213K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 3,900 $212K New
DFAC Dimensional US Core Equity 2 0.12% 6,544 $209K New
NRDS Nerdwallet Inc. Class A 0.12% 14,218 $209K No change
K Kellanova 0.12% 3,612 $207K No change
DSI iShares ESG MSCI KLD 400 ETF 0.12% 2,040 $206K New
ADP Automatic Data Processing 0.12% 810 $202K New
MPC Marathon Petroleum Corp. 0.12% 1,000 $202K New
ICLN iShares Global Clean Energy 0.09% 10,553 $148K No change
XBGYX BlackRock Enh Intl DVD TR 0.03% 10,000 $55K No change
SIRI Sirius XM Holdings Inc. 0.03% 12,000 $47K No change
KNIGHTSCOPE INC 0.00% 10,000 $5K No change

Portfolio Sells Q4 2023 → Q1 2024
DGRO iShares Core Dividend Growth Reduce -5.7% 8.02% −0.73
ONON On Holding AG Class A Sold out 0.00% −0.36
TSLA Tesla Inc. Reduce -6.5% 0.41% −0.28
CVX Chevron Corp. Reduce -2.7% 3.18% −0.25
BC Brunswick Corp. Reduce -2.7% 1.57% −0.22
SPGI S&P Global Inc. Reduce -1.6% 1.30% −0.22
TPL Texas Pacific Land Corp. Reduce -20.2% 0.82% −0.21
PFE Pfizer Inc. Reduce -8.1% 0.75% −0.19
ITOT iShares Core S&P Total U.S. Reduce -3.4% 3.79% −0.18
INTC Intel Corp. Reduce -2.3% 0.51% −0.15
GOOG Alphabet Inc. Class C Reduce -3.1% 2.22% −0.13
CSCO Cisco Systems Inc. Reduce -0.6% 0.80% −0.10
AMGN Amgen Inc. Reduce -0.8% 0.71% −0.09
PEP Pepsico Inc. Reduce -13.3% 0.34% −0.08
KO The Coca-Cola Co. Reduce -0.2% 1.08% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.1% 3.78% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.9% 3.76% −0.07
HON Honeywell International Inc. Reduce -6.0% 0.28% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.48% −0.05
ELV Elevance Health Inc. Reduce -16.3% 0.20% −0.04
CLX Clorox Company Reduce -8.3% 0.29% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.31% −0.03
NEE Nextera Energy Inc. Reduce -8.1% 0.19% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.6% 0.31% −0.03
BX Blackstone Inc. Reduce -1.1% 0.22% −0.03
KMB Kimberly-Clark Corp. Reduce -3.5% 0.26% −0.02
MSFT Microsoft Corp. Reduce -1.3% 3.80% −0.02
VZ Verizon Communications Inc. Reduce -2.0% 0.57% −0.01
CAT Caterpillar Inc. Reduce -11.2% 0.43% −0.00
QCOM Qualcomm Inc. Reduce -5.9% 0.16% −0.00
NFLX Netflix Inc. Reduce -8.1% 0.27% +0.01
AXP American Express Co. Reduce -5.3% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -3.8% 1.07% +0.02
IBM Intl Business Machines Corp. Reduce -2.1% 1.07% +0.03
META Meta Platforms Inc. Class A Reduce -0.4% 0.47% +0.09
DIS The Walt Disney Co. Reduce -1.6% 0.57% +0.10

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. New 2.45% +2.45
NVDA Nvidia Corp. Add +14.0% 3.95% +1.84
GLD SPDR Gold Shares New 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.26% +0.26
AAPD Direxion Daily Aapl Bear 1X New 0.24% +0.24
AMD Advanced Micro Devices New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US Add +41.1% 0.64% +0.18
MMM 3M Co. New 0.13% +0.13
JEPQ JPM Nasdaq Equity Premium New 0.13% +0.13
DFAC Dimensional US Core Equity 2 New 0.12% +0.12
DSI iShares ESG MSCI KLD 400 ETF New 0.12% +0.12
ADP Automatic Data Processing New 0.12% +0.12
MPC Marathon Petroleum Corp. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +33.2% 0.51% +0.12
AMZN Amazon.com Inc. Add +0.7% 0.83% +0.06
VIG Vanguard Dividend Apprec ETF Add +5.7% 2.88% +0.06
TRV The Travelers Cos Inc. Add +0.1% 0.28% +0.02
WMT Walmart Inc. Add +0.6% 0.30% +0.01
BAC Bank of America Corp. Add +0.3% 0.27% +0.00
COST Costco Wholesale Corp. Add +0.1% 0.58% +0.00
HD Home Depot Inc. Add +0.0% 0.60% −0.00
XLK SS Technology Select Sector Add +1.2% 0.16% −0.00
F Ford Motor Co. Add +0.1% 0.20% −0.00
T AT&T Inc. Add +0.1% 0.18% −0.01
SCHW Schwab (charles) Corp. Add +1.1% 0.25% −0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.24% −0.01
LMT Lockheed Martin Corp. Add +0.2% 0.15% −0.02
UNH Unitedhealth Group Inc. Add +0.1% 0.26% −0.05
UNP Union Pacific Corp. Add +0.2% 0.77% −0.08
JNJ Johnson & Johnson Add +2.5% 1.34% −0.10
ADBE Adobe Inc. Add +0.5% 0.42% −0.13
GOOGL Alphabet Inc. Class A Add +0.1% 6.52% −0.17
SBUX Starbucks Corp. Add +0.1% 1.30% −0.21
AAPL Apple Inc. Add +6.0% 10.60% −1.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$207.3MGOOGL, AAPL, DGRO, NVDA, VOO
Q1 2026 96$181.2MAAPL, GOOGL, DGRO, NVDA, VOO
Q4 2025 103$184.4MAAPL, GOOGL, NVDA, DGRO, VOO
Q3 2025 118$221.2MAAPL, GOOGL, DGRO, NVDA, VOO
Q2 2025 111$189.5MAAPL, DGRO, GOOGL, VOO, MSFT
Q1 2025 112$190.9MAAPL, DGRO, GOOGL, VOO, NVDA
Q4 2024 107$184.4MAAPL, DGRO, GOOGL, NVDA, VOO
Q3 2024 112$191.8MAAPL, DGRO, GOOGL, NVDA, VOO
Q2 2024 106$166.1MAAPL, DGRO, GOOGL, MSFT, VOO
Q1 2024 109$168.0MAAPL, DGRO, GOOGL, NVDA, MSFT