Western Pacific Wealth Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Western Pacific Wealth Management, LP reported 180 stock positions worth $110.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.8%) and Apple (AAPL, 7.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 32, added to 23 and reduced 37. The biggest buy was Baron Technology ETF (BCTK, shares +12%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$110.6M (Q2 2026)
SEC Filing
0001104659-26-092621 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M $110.6M Q2 2026

Holdings 180 stocks · $110.6M
VIG Vanguard Dividend Apprec ETF 11.69% 54,660 $12.9M Add +1.9%
VYM Vanguard High DVD Yield ETF 10.78% 75,442 $11.9M Add +1.7%
AAPL Apple Inc. 7.48% 28,603 $8.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 7.02% 21,722 $7.8M Add +0.6%
AMZN Amazon.com Inc. 6.39% 29,650 $7.1M Reduce -1.3%
NVDA Nvidia Corp. 6.04% 33,364 $6.7M Reduce -0.2%
MSFT Microsoft Corp. 4.42% 13,102 $4.9M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 4.29% 9,478 $4.7M Reduce -4.0%
OAKM Oakmark US Large Cap ETF 4.17% 163,865 $4.6M Add +2.2%
GOOG Alphabet Inc. Class C 4.09% 12,798 $4.5M No change
BCTK Baron Technology ETF 3.03% 103,330 $3.4M Add +12.2%
META Meta Platforms Inc. Class A 2.51% 4,920 $2.8M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 1.28% 2,962 $1.4M No change
AMD Advanced Micro Devices 0.88% 1,667 $968K Reduce -4.8%
COST Costco Wholesale Corp. 0.86% 1,011 $946K Reduce -1.1%
AVGO Broadcom Inc. 0.82% 2,407 $909K Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.71% 1,060 $781K No change
PANW Palo Alto Networks Inc. 0.68% 2,220 $757K No change
WTFC Wintrust Financial Corp. 0.62% 4,237 $681K No change
V Visa Inc. Class A 0.61% 1,979 $679K No change
PLTR Palantir Technologies Inc. Class A 0.61% 5,748 $671K No change
SCHW Schwab (charles) Corp. 0.58% 6,960 $642K Add +28.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.56% 310 $617K Add +31.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 783 $585K No change
MOAT Vaneck Morningstar Wide Moat 0.52% 5,506 $572K Reduce -21.4%
MA Mastercard Inc. Class A 0.49% 1,055 $542K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.49% 2,115 $541K Reduce -11.5%
ELV Elevance Health Inc. 0.49% 1,391 $538K Add +46.9%
ABNB Airbnb Inc. Class A 0.48% 3,694 $529K No change
KDP Keurig Dr Pepper Inc. 0.47% 15,940 $522K No change
WFC Wells Fargo & Co. 0.45% 6,050 $500K No change
ALAI Alger AI Enable & Adopt ETF 0.45% 10,815 $494K New
COF Capital One Financial Corp. 0.44% 2,425 $487K No change
SYY Sysco Corp. 0.44% 5,810 $486K No change
MRSH Marsh & McLennan Cos 0.39% 2,605 $434K Add +105.1%
VXUS Vanguard Total Intl Stock 0.39% 5,000 $427K No change
AIG American International Group 0.38% 5,673 $423K No change
CBRE CBRE Group Inc. Class A 0.37% 3,070 $413K No change
AZO AutoZone Inc. 0.37% 127 $406K No change
C Citigroup Inc. 0.36% 2,844 $398K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.33% 2,985 $367K No change
MTN Vail Resorts Inc. 0.33% 2,665 $363K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 1,384 $336K No change
IQV Iqvia Holdings Inc. 0.30% 1,713 $331K No change
XLE SS Energy Select Sector 0.30% 6,200 $329K No change
OC Owens Corning 0.30% 2,070 $329K No change
JPM JPMorgan Chase & Co. 0.27% 922 $302K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 875 $301K No change
WDAY Workday Inc. Class A 0.27% 2,415 $296K New
IBKR Interactive Brokers Gro Class A 0.25% 3,200 $279K No change
WBD Warner Bros Discovery Inc. 0.24% 10,045 $268K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.23% 1,465 $254K Reduce -48.5%
AER Aercap Holdings NV 0.23% 1,715 $250K New
NFLX Netflix Inc. 0.23% 3,500 $250K Reduce -39.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,058 $231K No change
VRSK Verisk Analytics Inc. 0.21% 1,282 $230K Reduce -2.7%
ACN Accenture PLC Class A 0.21% 1,825 $227K New
QUAL iShares MSCI USA Quality Fac 0.20% 1,000 $219K No change
AXP American Express Co. 0.19% 634 $214K No change
ARCC Ares Capital Corp. 0.19% 11,261 $209K No change
ABBV Abbvie Inc. 0.19% 827 $208K No change
GM General Motors Co. 0.19% 2,677 $206K Reduce -1.7%
TOL Toll Brothers Inc. 0.18% 1,220 $201K No change
USB US Bancorp 0.17% 3,203 $193K No change
CRSP Crispr Therapeutics AG 0.16% 3,300 $180K No change
BDX Becton Dickinson and Co. 0.16% 1,179 $178K No change
WMT Walmart Inc. 0.16% 1,575 $178K No change
DASH DoorDash Inc. Class A 0.16% 953 $176K No change
MU Micron Technology Inc. 0.16% 150 $173K New
AVDV Avantis Intl S/C Value ETF 0.15% 1,650 $170K No change
GE General Electric filed as GE AEROSPACE 0.15% 441 $165K New
CRM Salesforce Inc. 0.14% 1,019 $160K Reduce -64.8%
MNST Monster Beverage Corp. 0.14% 1,660 $160K Reduce -9.7%
IONQ Ionq Inc. 0.14% 2,958 $158K Add +78.4%
APH Amphenol Corp. Class A 0.13% 839 $148K Add +33.0%
UNH Unitedhealth Group Inc. 0.13% 347 $144K Reduce -12.6%
SOXX iShares Semiconductor ETF 0.13% 222 $142K New
ABT Abbott Laboratories 0.13% 1,562 $142K No change
AMGN Amgen Inc. 0.12% 380 $138K No change
MCD McDonald's Corp. 0.12% 507 $137K Add +0.4%
AMAT Applied Materials Inc. 0.11% 168 $121K New
SNOW Snowflake Inc. 0.11% 476 $121K Reduce -54.4%
A Agilent Technologies Inc. 0.11% 912 $121K Reduce -14.8%
ORLY O'reilly Automotive Inc. 0.11% 1,313 $121K Reduce -0.1%
LIN Linde PLC 0.11% 229 $119K Reduce -27.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 155 $118K New
CHRW C.H. Robinson Worldwide Inc. 0.10% 607 $114K No change
FWONK Liberty Media Corp. Class C 0.10% 1,200 $114K No change
RACE Ferrari NV 0.10% 305 $114K No change
IDXX Idexx Laboratories Inc. 0.10% 210 $111K No change
GLD SPDR Gold Shares 0.10% 300 $111K Reduce -50.0%
DHS Wisdomtree US High Dividend 0.10% 972 $111K No change
NBIS Nebius Group NV 0.10% 400 $110K No change
STX Seagate Technology Holdings 0.10% 110 $106K New
CG The Carlyle Group Inc. 0.09% 2,478 $104K Reduce -13.0%
XOM Exxonmobil Holdings Corp. 0.09% 733 $100K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 668 $99K No change
TXN Texas Instruments Inc. 0.09% 320 $95K Add +22.1%
NOW ServiceNow Inc. 0.08% 937 $93K Reduce -24.2%
WST West Pharmaceutical Services 0.08% 254 $91K New

Show all 180 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$8KNo change

Total filed on the 13F, all lines: $110.6M.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -2.4% 4.42% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 4.29% −0.52
META Meta Platforms Inc. Class A Reduce -4.5% 2.51% −0.49
CRM Salesforce Inc. Reduce -64.8% 0.14% −0.41
NFLX Netflix Inc. Reduce -39.5% 0.23% −0.34
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.31
COST Costco Wholesale Corp. Reduce -1.1% 0.86% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -21.4% 0.52% −0.17
GLD SPDR Gold Shares Reduce -50.0% 0.10% −0.16
SEE Sealed Air Corp. Sold out 0.00% −0.14
BX Blackstone Inc. Reduce -85.2% 0.02% −0.12
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.12
MPC Marathon Petroleum Corp. Reduce -11.5% 0.49% −0.10
ICLR Icon PLC Reduce -48.5% 0.23% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -80.0% 0.02% −0.07
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -18.7% 0.05% −0.06
MA Mastercard Inc. Class A Reduce -2.0% 0.49% −0.06
LIN Linde PLC Reduce -27.5% 0.11% −0.05
SNOW Snowflake Inc. Reduce -54.4% 0.11% −0.05
UMAC Unusual Machines Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
WAT Waters Corp. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -24.2% 0.08% −0.05
VRSK Verisk Analytics Inc. Reduce -2.7% 0.21% −0.05
CG The Carlyle Group Inc. Reduce -13.0% 0.09% −0.05
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.04
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Reduce -75.0% 0.01% −0.04
MLM Martin Marietta Materials Reduce -29.6% 0.06% −0.04
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.04
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.03
CPRT Copart Inc. Reduce -9.0% 0.06% −0.03
BN Brookfield Corp. Sold out 0.00% −0.02
STWD Starwood Property Trust Inc. Reduce -52.0% 0.02% −0.02
NNN NNN REIT Inc. Sold out 0.00% −0.02
GM General Motors Co. Reduce -1.7% 0.19% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
CAVA Cava Group Inc. Reduce -12.4% 0.05% −0.02
GPT Intellige Alpha Atlas ETF-Ui Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -14.8% 0.11% −0.01
NIXT Ra Deletions ETF Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -0.1% 0.11% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
MNTN MNTN Inc. Class A Sold out 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -6.3% 0.05% −0.01
BIP Brookfield Infrastructure Pa Reduce -13.0% 0.03% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BCTK Baron Technology ETF Add +12.2% 3.03% +0.85
GOOGL Alphabet Inc. Class A Add +0.6% 7.02% +0.71
ALAI Alger AI Enable & Adopt ETF New 0.45% +0.45
WDAY Workday Inc. Class A New 0.27% +0.27
ASML ASML Holding NV-NY Reg SHS Add +31.9% 0.56% +0.24
AER Aercap Holdings NV New 0.23% +0.23
ACN Accenture PLC Class A New 0.21% +0.21
ELV Elevance Health Inc. Add +46.9% 0.49% +0.20
MRSH Marsh & McLennan Cos Add +105.1% 0.39% +0.17
MU Micron Technology Inc. New 0.16% +0.16
GE General Electric New 0.15% +0.15
SOXX iShares Semiconductor ETF New 0.13% +0.13
AMAT Applied Materials Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
AVGO Broadcom Inc. Add +5.4% 0.82% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
IONQ Ionq Inc. Add +78.4% 0.14% +0.09
WST West Pharmaceutical Services New 0.08% +0.08
STK Columbia Slgmn Prem Tech GR New 0.07% +0.07
GPIX GLDM SA S&P 500 PR in ETF-US New 0.07% +0.07
SCHW Schwab (charles) Corp. Add +28.5% 0.58% +0.06
APH Amphenol Corp. Class A Add +33.0% 0.13% +0.05
MAR Marriott International Class A Add +278.4% 0.06% +0.05
CW Curtiss-Wright Corp. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
TXN Texas Instruments Inc. Add +22.1% 0.09% +0.03
RGTI Rigetti Computing Inc. Add +800.0% 0.03% +0.03
QBTS D-Wave Quantum Inc. Add +300.0% 0.02% +0.01
BMO Bank of Montreal Add +218.8% 0.02% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
RY Royal Bank of Canada Add +151.5% 0.02% +0.01
QS Quantumscape Corp. Add +100.0% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.01% 0.00
SCHD Schwab US DVD Equity ETF Add +0.5% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.9% 11.69% −0.03
MCD McDonald's Corp. Add +0.4% 0.12% −0.04
OAKM Oakmark US Large Cap ETF Add +2.2% 4.17% −0.32
VYM Vanguard High DVD Yield ETF Add +1.7% 10.78% −0.39

Notes & Other Activity Q1 2026 → Q2 2026
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 80 $396before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM