Western Pacific Wealth Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Western Pacific Wealth Management, LP reported 253 stock positions worth $150.4 million. Its top holding was Nike Class B (NKE) at 35.8% of the portfolio, followed by Apple (AAPL, 10.4%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q2 2024, it opened 36 new positions, sold out of 13, added to 66 and reduced 27. The biggest buy was Nike Class B (NKE, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −15%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$150.4M (Q3 2024)
SEC Filing
0001104659-24-113036 ↗ filed Oct 31, 2024

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 $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 Q2 2026 Q3 2026: $118.7M Q3 2026

Holdings 253 stocks · $150.4M
NKE Nike Inc. Class B 35.82% 609,238 $53.9M Add +0.3%
AAPL Apple Inc. 10.36% 66,872 $15.6M Add +9.2%
VIG Vanguard Dividend Apprec ETF 5.56% 42,223 $8.4M Add +0.9%
AMZN Amazon.com Inc. 5.04% 40,648 $7.6M Add +0.6%
VYM Vanguard High DVD Yield ETF 4.11% 48,241 $6.2M Add +0.4%
MSFT Microsoft Corp. 3.81% 13,327 $5.7M Add +1.7%
NVDA Nvidia Corp. 3.28% 40,605 $4.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.66% 8,674 $4.0M Add +3.0%
GOOGL Alphabet Inc. Class A 2.21% 20,072 $3.3M Reduce -14.7%
GOOG Alphabet Inc. Class C 2.14% 19,257 $3.2M Add +3.3%
META Meta Platforms Inc. Class A 1.99% 5,239 $3.0M Add +22.8%
PLTR Palantir Technologies Inc. Class A 1.58% 63,815 $2.4M Add +3.7%
COST Costco Wholesale Corp. 1.19% 2,024 $1.8M Add +2.9%
TSLA Tesla Inc. 0.81% 4,652 $1.2M Add +7.5%
ISRG Intuitive Surgical Inc. 0.73% 2,230 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.44% 6,751 $655K Add +31.1%
JNJ Johnson & Johnson 0.40% 3,756 $609K Add +19.3%
QQQ Invesco QQQ Trust Series 1 0.40% 1,238 $604K Add +420.2%
PANW Palo Alto Networks Inc. 0.40% 1,764 $603K Reduce -2.1%
CRM Salesforce Inc. 0.39% 2,116 $579K Reduce -54.9%
MA Mastercard Inc. Class A 0.37% 1,140 $563K Reduce -3.8%
WMT Walmart Inc. 0.36% 6,783 $548K Add +19.5%
UNH Unitedhealth Group Inc. 0.34% 883 $516K Reduce -3.0%
WFC Wells Fargo & Co. 0.32% 8,571 $484K Add +0.0%
WTFC Wintrust Financial Corp. 0.31% 4,227 $459K Add +0.1%
V Visa Inc. Class A 0.30% 1,650 $454K No change
AMD Advanced Micro Devices 0.29% 2,628 $431K Add +19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 714 $410K No change
COF Capital One Financial Corp. 0.26% 2,655 $398K No change
UBER Uber Technologies Inc. 0.24% 4,714 $354K Add +16.0%
VXUS Vanguard Total Intl Stock 0.22% 5,000 $324K New
AZO AutoZone Inc. 0.19% 92 $290K No change
ICE Intercontinental Exchange Inc. 0.19% 1,760 $283K No change
SCHW Schwab (charles) Corp. 0.18% 4,285 $278K No change
JPM JPMorgan Chase & Co. 0.18% 1,316 $277K No change
PG The Procter & Gamble Co. 0.18% 1,598 $277K Add +33.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 331 $276K Add +7.5%
XLE SS Energy Select Sector 0.18% 3,100 $272K Add +158.3%
PAYC Paycom Software Inc. 0.18% 1,625 $271K No change
GM General Motors Co. 0.18% 6,022 $270K No change
VRSK Verisk Analytics Inc. 0.18% 1,000 $268K No change
DASH DoorDash Inc. Class A 0.18% 1,853 $264K No change
PEP Pepsico Inc. 0.18% 1,554 $264K Add +34.7%
FISV Fiserv Inc. 0.17% 1,462 $263K No change
XOM Exxon Mobil Corp. 0.17% 2,235 $262K Reduce -3.8%
ORCL Oracle Corp. 0.17% 1,531 $261K Reduce -34.6%
VPU Vanguard Utilities ETF 0.17% 1,484 $258K No change
AIG American International Group 0.17% 3,468 $254K No change
CBRE CBRE Group Inc. Class A 0.17% 2,035 $253K No change
ARCC Ares Capital Corp. 0.17% 11,904 $249K Add +2.6%
PYPL PayPal Holdings Inc. 0.16% 3,082 $240K No change
DUK Duke Energy Corp. 0.16% 2,081 $240K Reduce -3.8%
USB US Bancorp 0.16% 5,100 $233K Add +45.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,316 $229K No change
SEE Sealed Air Corp. 0.15% 6,085 $221K No change
DURA Vaneck Durable High Dividend 0.15% 6,300 $219K Add +147.1%
EOG EOG Resources Inc. 0.14% 1,751 $215K No change
LBRDK Liberty Broadband-C 0.14% 2,735 $211K No change
IPG Interpublic Group of Cos Inc. 0.13% 6,316 $200K No change
CMG Chipotle Mexican Grill Inc. 0.13% 3,428 $198K Add +9.2%
ABBV Abbvie Inc. 0.13% 973 $192K No change
MCD McDonald's Corp. 0.13% 626 $191K Add +31.8%
UNP Union Pacific Corp. 0.13% 771 $190K Add +126.1%
TOL Toll Brothers Inc. 0.13% 1,220 $188K No change
ABT Abbott Laboratories 0.12% 1,609 $183K Add +23.6%
CMCSA Comcast Corp. Class A 0.12% 4,363 $182K No change
NOW ServiceNow Inc. 0.12% 201 $180K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,522 $179K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.12% 1,000 $179K No change
AMGN Amgen Inc. 0.11% 535 $172K Add +245.2%
AXP American Express Co. 0.11% 634 $172K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 1,535 $167K Add +141.7%
AVGO Broadcom Inc. 0.11% 930 $160K Add +60.3%
IBKR Interactive Brokers Gro Class A 0.10% 1,100 $153K No change
TRU Transunion 0.10% 1,382 $145K New
HHH Howard Hughes Holdings Inc. 0.10% 1,861 $144K No change
NFLX Netflix Inc. 0.10% 203 $144K New
RACE Ferrari NV 0.10% 305 $143K No change
PNC PNC Financial Services Group 0.09% 765 $141K Add +6.4%
CG The Carlyle Group Inc. 0.09% 3,284 $141K Add +10.6%
MKC McCormick & Co.-Non VTG SHRS 0.09% 1,700 $140K New
IQV Iqvia Holdings Inc. 0.09% 585 $139K No change
ADP Automatic Data Processing 0.09% 500 $138K Add +150.0%
INTU Intuit Inc. 0.09% 219 $136K Reduce -13.1%
VZ Verizon Communications Inc. 0.09% 3,004 $135K Add +99.9%
SBUX Starbucks Corp. 0.09% 1,325 $129K No change
AEM Agnico Eagle Mines Ltd. 0.09% 1,601 $129K No change
DE Deere & Co. 0.09% 309 $129K No change
VFVA Vanguard U.S. Value Factor 0.09% 1,065 $128K New
IWM iShares Russell 2000 ETF 0.08% 576 $127K Reduce -34.3%
DHR Danaher Corp. 0.08% 446 $124K Add +31.9%
MO Altria Group Inc. 0.08% 2,400 $122K New
ACN Accenture PLC Class A 0.08% 343 $121K Add +13.2%
LRCX Lam Research Corp. 0.08% 148 $121K New
SRE Sempra 0.08% 1,426 $119K Reduce -11.4%
PFE Pfizer Inc. 0.08% 4,073 $118K Add +10.5%
IYK iShares US Consumer Staples 0.08% 1,650 $116K New
ORLY O'reilly Automotive Inc. 0.08% 101 $116K No change
CMI Cummins Inc. 0.08% 357 $116K No change
BAX Baxter International Inc. 0.08% 3,000 $114K New
WBD Warner Bros Discovery Inc. 0.08% 13,803 $114K Reduce -0.7%
DTE DTE Energy Company 0.08% 882 $113K Reduce -21.0%
NEM Newmont Corp. 0.08% 2,113 $113K No change
TXN Texas Instruments Inc. 0.07% 546 $113K Reduce -24.1%
A Agilent Technologies Inc. 0.07% 758 $113K Add +59.6%
ZTS Zoetis Inc. 0.07% 574 $112K No change
CPRT Copart Inc. 0.07% 2,135 $112K Add +16.8%
PSX Phillips 66 0.07% 845 $111K No change
WEN The Wendy's Co. 0.07% 6,315 $111K No change
LIN Linde PLC 0.07% 231 $110K Reduce -14.1%
FCX Freeport-McMoran Inc. 0.07% 2,201 $110K Reduce -20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,000 $110K No change
LMT Lockheed Martin Corp. 0.07% 187 $109K Add +61.2%
DHS Wisdomtree US High Dividend 0.07% 1,160 $109K No change
SPGI S&P Global Inc. 0.07% 209 $108K No change
WPM Wheaton Precious Metals Corp. 0.07% 1,732 $106K Add +13.9%
MLM Martin Marietta Materials 0.07% 195 $105K Add +6.0%
KRE SS SPDR S&P Regional Bank 0.07% 1,849 $105K No change
SOXX iShares Semiconductor ETF 0.07% 450 $104K New
BX Blackstone Inc. 0.07% 669 $102K No change
CME Cme Group Inc. 0.07% 464 $102K Add +116.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,000 $101K No change
APO Apollo Global Management Inc. 0.07% 807 $101K Reduce -11.9%
FN Fabrinet 0.07% 416 $98K No change
GDDY GoDaddy Inc. Class A 0.06% 622 $98K New
LW Lamb Weston Holdings Inc. 0.06% 1,495 $97K New
SHM SS SPDR N Ice St Muni ETF 0.06% 2,000 $96K No change
C Citigroup Inc. 0.06% 1,509 $94K No change
NLY Annaly Capital Management Inc. 0.06% 4,705 $94K No change
MDT Medtronic PLC 0.06% 1,046 $94K New
CHTR Charter Communications Inc. Class A 0.06% 290 $94K No change
MNST Monster Beverage Corp. 0.06% 1,801 $94K Reduce -18.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,000 $92K New
BDX Becton Dickinson and Co. 0.06% 367 $88K No change
KR Kroger Co. 0.06% 1,506 $86K No change
LYV Live Nation Entertainment Inc. 0.06% 785 $86K Reduce -9.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,169 $83K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 375 $83K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 668 $83K No change
CAT Caterpillar Inc. 0.05% 211 $83K New
HD Home Depot Inc. 0.05% 200 $81K Add +102.0%
DHIL Diamond Hill Investment Grp 0.05% 500 $81K New
EXC Exelon Corp. 0.05% 1,975 $80K No change
GD General Dynamics Corp. 0.05% 250 $76K New
ELV Elevance Health Inc. 0.05% 142 $74K No change
FRPT Freshpet Inc. 0.05% 533 $73K No change
KO The Coca-Cola Co. 0.05% 996 $72K No change
OKTA Okta Inc. 0.05% 943 $70K Reduce -40.2%
PM Philip Morris International 0.05% 569 $69K Add +20.8%
SYK Stryker Corp. 0.05% 191 $69K No change
QCOM Qualcomm Inc. 0.05% 400 $68K New
HDB HDFC Bank Ltd.-ADR 0.04% 1,067 $67K No change
CVX Chevron Corp. 0.04% 450 $66K Add +0.7%
VEEV Veeva Systems Inc. Class A 0.04% 301 $63K Add +10.3%
TARK Tradr 2X Long Innovation ETF 0.04% 950 $62K New
SO The Southern Co. 0.04% 672 $61K Add +0.1%
IVE iShares S&P 500 Value ETF 0.04% 301 $59K No change
BIP Brookfield Infrastructure Pa 0.04% 1,635 $57K No change
TFC Truist Financial Corp. 0.04% 1,301 $56K New
FWONK Liberty Media Corp. Class C 0.04% 700 $54K No change
D Dominion Energy Inc. 0.04% 932 $54K No change
STWD Starwood Property Trust Inc. 0.04% 2,629 $54K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 554 $53K Add +0.4%
CL Colgate-Palmolive Co. 0.04% 510 $53K No change
ICSH iShares Ultra Short Duration 0.03% 1,000 $51K New
MMM 3M Co. 0.03% 370 $51K New
KKR KKR & Co. Inc. 0.03% 382 $50K No change
AMX America Movil Sab DE CV 0.03% 3,000 $49K No change
LVS Las Vegas Sands Corp. 0.03% 970 $49K No change
KMB Kimberly-Clark Corp. 0.03% 326 $46K Add +1153.8%
MRK Merck & Co. Inc. 0.03% 392 $45K Reduce -76.1%
LLY Eli Lilly & Co. 0.03% 50 $45K No change
JCI Johnson Controls Internation 0.03% 572 $44K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 550 $42K New
FE Firstenergy Corp. 0.03% 945 $42K No change
HON Honeywell International Inc. 0.03% 200 $41K New
RTX RTX Corp. 0.03% 338 $41K New
CSGP Costar Group Inc. 0.03% 500 $38K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.02% 520 $35K Add +0.6%
PLD Prologis Inc. 0.02% 249 $31K No change
BA The Boeing Co. 0.02% 200 $30K Reduce -32.2%
VXF Vanguard Extended Market ETF 0.02% 150 $27K No change
FWONA Liberty Media Corp. Class A 0.02% 350 $25K No change
NNN NNN REIT Inc. 0.02% 505 $24K No change
AB Alliancebernstein Holding LP 0.02% 700 $24K No change
CRSP Crispr Therapeutics AG 0.02% 500 $23K New
PSA Public Storage 0.01% 59 $21K New
TGT Target Corp. 0.01% 138 $21K No change
ARKK ARK Innovation ETF 0.01% 447 $21K Reduce -66.4%
ADI Analog Devices Inc. 0.01% 92 $21K No change
BN Brookfield Corp. 0.01% 391 $21K No change
SPG Simon Property Group Inc. 0.01% 120 $20K New
BATRK Atlanta Braves Holdings in-C 0.01% 506 $20K No change
CCI Crown Castle Inc. 0.01% 165 $20K New
FDS Factset Research Systems Inc. 0.01% 42 $19K New
KVUE Kenvue Inc. 0.01% 797 $18K Add +0.4%
AN Autonation Inc. 0.01% 100 $18K No change
HCA HCA Healthcare Inc. 0.01% 40 $16K No change
BIPC Brookfield Infrastructure-A 0.01% 329 $14K No change
DOW Dow Inc. 0.01% 248 $14K No change
NIXT Ra Deletions ETF 0.01% 500 $13K New
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $13K New
ADBE Adobe Inc. 0.01% 25 $13K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 2,000 $11K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $11K New
NTLA Intellia Therapeutics Inc. 0.01% 500 $10K New
ONB Old National Bancorp 0.01% 532 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 310 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 154 $8K Add +1.3%
IVV iShares Core S&P 500 ETF 0.01% 13 $8K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 30 $7K No change
BATRA Atlanta Braves Holdings in-A 0.00% 140 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 70 $6K Add +2.9%
SEG Seaport Entertainment Group 0.00% 205 $6K Reduce -0.8%
UL Unilever PLC 0.00% 85 $6K Add +1.2%
CNA Cna Financial Corp. 0.00% 107 $5K Add +0.9%
ABEV Ambev SA-ADR 0.00% 2,000 $5K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 116 $5K Add +0.9%
BAM Brookfield Asset Mgmt-A 0.00% 97 $5K No change
RY Royal Bank of Canada 0.00% 33 $4K No change
COOK Traeger Inc. 0.00% 1,000 $4K No change
GSK GSK PLC-Spon ADR 0.00% 79 $3K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 47 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K No change
SNY Sanofi-ADR 0.00% 50 $3K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 29 $3K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 134 $3K Add +3.9%
ZS Zscaler Inc. 0.00% 13 $2K New
BCE Bce Inc. 0.00% 58 $2K No change
CTVA Corteva Inc. 0.00% 31 $2K No change
BP BP PLC-Spons ADR 0.00% 52 $2K Add +4.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 29 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
TMUS T-Mobile US Inc. 0.00% 7 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
HLN Haleon PLC-ADR 0.00% 97 $1K No change
CMRE Costamare Inc. 0.00% 57 $901 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $693 No change
PJT PJT Partners Inc. Class A 0.00% 5 $667 No change
IBB iShares Biotechnology ETF 0.00% 3 $439 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $399 No change
UNL United States 12 Month Natur 0.00% 40 $315 No change
WDS Woodside Energy Group-ADR 0.00% 16 $276 No change
OGN Organon & Co. 0.00% 12 $230 No change
RXRX Recursion Pharmaceuticals-A 0.00% 20 $132 No change
RIVN Rivian Automotive Inc. Class A 0.00% 9 $101 No change
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: $150.4M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -14.7% 2.21% −1.03
NVDA Nvidia Corp. Reduce -0.3% 3.28% −0.53
CRM Salesforce Inc. Reduce -54.9% 0.39% −0.53
MRK Merck & Co. Inc. Reduce -76.1% 0.03% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -34.6% 0.17% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
OKTA Okta Inc. Reduce -40.2% 0.05% −0.07
PANW Palo Alto Networks Inc. Reduce -2.1% 0.40% −0.06
IWM iShares Russell 2000 ETF Reduce -34.3% 0.08% −0.05
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.05
CNP Centerpoint Energy Inc. Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -13.1% 0.09% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -24.1% 0.07% −0.03
ARKK ARK Innovation ETF Reduce -66.4% 0.01% −0.03
FCX Freeport-McMoran Inc. Reduce -20.7% 0.07% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -3.8% 0.17% −0.03
WMB Williams Cos Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -3.8% 0.37% −0.02
MNST Monster Beverage Corp. Reduce -18.4% 0.06% −0.02
BA The Boeing Co. Reduce -32.2% 0.02% −0.02
DTE DTE Energy Company Reduce -21.0% 0.08% −0.02
LIN Linde PLC Reduce -14.1% 0.07% −0.02
APO Apollo Global Management Inc. Reduce -11.9% 0.07% −0.01
SRE Sempra Reduce -11.4% 0.08% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -3.0% 0.34% −0.01
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.01
XMPT Vaneck Cef Muni Income ETF Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -3.8% 0.16% −0.00
LYV Live Nation Entertainment Inc. Reduce -9.3% 0.06% −0.00
CSGP Costar Group Inc. Reduce -0.2% 0.03% −0.00
WBD Warner Bros Discovery Inc. Reduce -0.7% 0.08% −0.00
NOW ServiceNow Inc. Reduce -1.5% 0.12% −0.00
SEG Seaport Entertainment Group Reduce -0.8% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NKE Nike Inc. Class B Add +0.3% 35.82% +1.21
AAPL Apple Inc. Add +9.2% 10.36% +0.60
PLTR Palantir Technologies Inc. Class A Add +3.7% 1.58% +0.40
META Meta Platforms Inc. Class A Add +22.8% 1.99% +0.37
QQQ Invesco QQQ Trust Series 1 Add +420.2% 0.40% +0.32
VXUS Vanguard Total Intl Stock New 0.22% +0.22
TSLA Tesla Inc. Add +7.5% 0.81% +0.16
XLE SS Energy Select Sector Add +158.3% 0.18% +0.10
MOAT Vaneck Morningstar Wide Moat Add +31.1% 0.44% +0.10
TRU Transunion New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
VFVA Vanguard U.S. Value Factor New 0.09% +0.09
DURA Vaneck Durable High Dividend Add +147.1% 0.15% +0.08
MO Altria Group Inc. New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
AMGN Amgen Inc. Add +245.2% 0.11% +0.08
IYK iShares US Consumer Staples New 0.08% +0.08
BAX Baxter International Inc. New 0.08% +0.08
WMT Walmart Inc. Add +19.5% 0.36% +0.07
SOXX iShares Semiconductor ETF New 0.07% +0.07
UNP Union Pacific Corp. Add +126.1% 0.13% +0.07
GDDY GoDaddy Inc. Class A New 0.06% +0.06
LW Lamb Weston Holdings Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 2.66% +0.06
MDT Medtronic PLC New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +19.3% 0.40% +0.06
ADP Automatic Data Processing Add +150.0% 0.09% +0.06
TROW T Rowe Price Group Inc. Add +141.7% 0.11% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
DHIL Diamond Hill Investment Grp New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
USB US Bancorp Add +45.7% 0.16% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
VZ Verizon Communications Inc. Add +99.9% 0.09% +0.04
TARK Tradr 2X Long Innovation ETF New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
CME Cme Group Inc. Add +116.8% 0.07% +0.04
AVGO Broadcom Inc. Add +60.3% 0.11% +0.04
MCD McDonald's Corp. Add +31.8% 0.13% +0.04
PG The Procter & Gamble Co. Add +33.4% 0.18% +0.03
ICSH iShares Ultra Short Duration New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
PEP Pepsico Inc. Add +34.7% 0.18% +0.03
LMT Lockheed Martin Corp. Add +61.2% 0.07% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
A Agilent Technologies Inc. Add +59.6% 0.07% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
KMB Kimberly-Clark Corp. Add +1153.8% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 179$118.7MVIG, VYM, AAPL, GOOGL, NVDA
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