Western Pacific Wealth Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Western Pacific Wealth Management, LP reported 195 stock positions worth $98.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Apple (AAPL, 7.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 5, added to 36 and reduced 18. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$98.3M (Q1 2026)
SEC Filing
0001104659-26-044774 ↗ filed Apr 17, 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 $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 195 stocks · $98.3M
VIG Vanguard Dividend Apprec ETF 11.73% 53,637 $11.5M Add +0.1%
VYM Vanguard High DVD Yield ETF 11.17% 74,156 $11.0M Add +0.3%
AAPL Apple Inc. 7.45% 28,858 $7.3M Add +0.3%
AMZN Amazon.com Inc. 6.36% 30,027 $6.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 6.31% 21,591 $6.2M Reduce -4.9%
NVDA Nvidia Corp. 5.93% 33,440 $5.8M Reduce -0.5%
MSFT Microsoft Corp. 5.05% 13,422 $5.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 4.81% 9,878 $4.7M Add +0.1%
OAKM Oakmark US Large Cap ETF 4.50% 160,370 $4.4M Add +4.0%
GOOG Alphabet Inc. Class C 3.73% 12,798 $3.7M No change
META Meta Platforms Inc. Class A 3.00% 5,150 $2.9M Reduce -0.7%
BCTK Baron Technology ETF 2.19% 92,113 $2.1M Add +17.6%
COST Costco Wholesale Corp. 1.04% 1,022 $1.0M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 1.02% 2,962 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.85% 5,748 $841K Add +6.0%
AVGO Broadcom Inc. 0.72% 2,284 $707K Add +9.3%
MOAT Vaneck Morningstar Wide Moat 0.69% 7,006 $678K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.62% 1,060 $612K No change
V Visa Inc. Class A 0.61% 1,979 $598K No change
WTFC Wintrust Financial Corp. 0.60% 4,237 $589K No change
MPC Marathon Petroleum Corp. 0.59% 2,390 $584K No change
NFLX Netflix Inc. 0.57% 5,780 $556K Add +90.8%
CRM Salesforce Inc. 0.55% 2,899 $541K Reduce -2.8%
MA Mastercard Inc. Class A 0.55% 1,077 $538K Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 783 $509K Add +0.1%
SCHW Schwab (charles) Corp. 0.52% 5,415 $509K No change
WFC Wells Fargo & Co. 0.49% 6,050 $482K No change
ICE Intercontinental Exchange Inc. 0.48% 2,985 $469K No change
ABNB Airbnb Inc. Class A 0.47% 3,694 $466K Add +140.8%
COF Capital One Financial Corp. 0.45% 2,425 $442K No change
AZO AutoZone Inc. 0.44% 127 $429K No change
AIG American International Group 0.43% 5,673 $427K No change
KDP Keurig Dr Pepper Inc. 0.43% 15,940 $420K No change
CBRE CBRE Group Inc. Class A 0.42% 3,070 $416K No change
SYY Sysco Corp. 0.42% 5,810 $414K No change
VXUS Vanguard Total Intl Stock 0.39% 5,000 $386K No change
XLE SS Energy Select Sector 0.39% 6,200 $380K No change
AMD Advanced Micro Devices 0.36% 1,751 $356K Reduce -2.7%
PANW Palo Alto Networks Inc. 0.36% 2,220 $356K No change
C Citigroup Inc. 0.35% 3,034 $344K No change
MTN Vail Resorts Inc. 0.35% 2,665 $342K No change
ICLR Icon PLC 0.32% 2,845 $315K Add +106.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 235 $310K No change
CHTR Charter Communications Inc. Class A 0.31% 1,412 $305K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 1,384 $301K New
IQV Iqvia Holdings Inc. 0.30% 1,713 $292K Add +102.7%
ELV Elevance Health Inc. 0.28% 947 $277K New
WBD Warner Bros Discovery Inc. 0.28% 10,045 $276K Reduce -50.9%
JPM JPMorgan Chase & Co. 0.28% 922 $271K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 875 $262K New
GLD SPDR Gold Shares 0.26% 600 $258K No change
VRSK Verisk Analytics Inc. 0.25% 1,317 $250K Add +9.4%
OC Owens Corning 0.23% 2,070 $224K New
MRSH Marsh & McLennan Cos 0.22% 1,270 $220K New
IBKR Interactive Brokers Gro Class A 0.22% 3,200 $215K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,058 $208K New
ARCC Ares Capital Corp. 0.21% 11,261 $203K No change
GM General Motors Co. 0.21% 2,723 $203K Reduce -51.4%
WMT Walmart Inc. 0.20% 1,575 $196K No change
QUAL iShares MSCI USA Quality Fac 0.20% 1,000 $192K No change
AXP American Express Co. 0.20% 634 $192K No change
BDX Becton Dickinson and Co. 0.19% 1,179 $185K No change
ABBV Abbvie Inc. 0.18% 827 $180K No change
USB US Bancorp 0.17% 3,203 $167K No change
TOL Toll Brothers Inc. 0.17% 1,220 $166K No change
AVDV Avantis Intl S/C Value ETF 0.17% 1,650 $165K New
ABT Abbott Laboratories 0.16% 1,562 $160K No change
SNOW Snowflake Inc. 0.16% 1,043 $157K Reduce -1.7%
MCD McDonald's Corp. 0.16% 505 $157K Add +0.4%
CRSP Crispr Therapeutics AG 0.16% 3,300 $157K No change
LIN Linde PLC 0.16% 316 $157K Add +17.9%
DASH DoorDash Inc. Class A 0.15% 953 $143K No change
BX Blackstone Inc. 0.14% 1,233 $142K No change
SEE Sealed Air Corp. 0.14% 3,282 $138K Reduce -74.0%
CG The Carlyle Group Inc. 0.14% 2,849 $138K No change
AMGN Amgen Inc. 0.14% 380 $134K No change
MNST Monster Beverage Corp. 0.14% 1,838 $133K Reduce -6.2%
NOW ServiceNow Inc. 0.13% 1,236 $129K Add +21.2%
XOM Exxon Mobil Corp. 0.13% 733 $124K No change
A Agilent Technologies Inc. 0.12% 1,070 $122K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.12% 1,314 $121K Reduce -16.3%
KRE SS SPDR S&P Regional Bank 0.12% 1,849 $120K No change
IDXX Idexx Laboratories Inc. 0.12% 210 $118K Reduce -0.5%
INTU Intuit Inc. 0.12% 262 $113K Add +21.9%
UNH Unitedhealth Group Inc. 0.11% 397 $107K No change
DHS Wisdomtree US High Dividend 0.11% 972 $106K No change
RACE Ferrari NV 0.10% 305 $103K No change
FWONK Liberty Media Corp. Class C 0.10% 1,200 $102K No change
CHRW C.H. Robinson Worldwide Inc. 0.10% 607 $101K Add +172.2%
MLM Martin Marietta Materials 0.10% 159 $94K Add +11.2%
SBUX Starbucks Corp. 0.09% 1,000 $90K Add +25.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 668 $89K No change
CPRT Copart Inc. 0.09% 2,646 $88K Add +13.8%
UBER Uber Technologies Inc. 0.09% 1,200 $86K No change
APH Amphenol Corp. Class A 0.08% 631 $80K New
CVX Chevron Corp. 0.08% 380 $79K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,427 $77K New
ISRG Intuitive Surgical Inc. 0.07% 160 $74K No change
TRU Transunion 0.07% 1,035 $72K Reduce -25.4%
VEEV Veeva Systems Inc. Class A 0.07% 380 $67K Reduce -16.5%
LMT Lockheed Martin Corp. 0.07% 110 $67K No change
CAVA Cava Group Inc. 0.07% 822 $67K Add +12.8%
DUK Duke Energy Corp. 0.07% 504 $66K No change
CMG Chipotle Mexican Grill Inc. 0.07% 2,023 $65K Add +26.3%
SO The Southern Co. 0.07% 665 $64K No change
IVE iShares S&P 500 Value ETF 0.06% 301 $64K No change
QCOM Qualcomm Inc. 0.06% 460 $59K Add +15.0%
KO The Coca-Cola Co. 0.06% 749 $57K No change
XOVR Ershares Private-Public Cros 0.06% 3,221 $54K No change
RDDT Reddit Inc. Class A 0.05% 400 $54K No change
HDB HDFC Bank Ltd.-ADR 0.05% 2,134 $53K No change
CASY Casey's General Stores Inc. 0.05% 71 $52K New
TXN Texas Instruments Inc. 0.05% 262 $51K New
UMAC Unusual Machines Inc. 0.05% 4,000 $50K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 512 $49K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,003 $49K No change
NKE Nike Inc. Class B 0.05% 912 $48K No change
IONQ Ionq Inc. 0.05% 1,658 $48K Add +152.0%
SHOP Shopify Inc. Class A 0.05% 400 $47K No change
WAT Waters Corp. 0.05% 157 $47K New
TSLA Tesla Inc. 0.05% 125 $46K New
LLY Eli Lilly & Co. 0.05% 50 $46K No change
ORCL Oracle Corp. 0.04% 300 $44K Reduce -67.1%
BTC Grayscale Bitcoin Mini ETF 0.04% 1,400 $42K No change
CME Cme Group Inc. 0.04% 141 $42K No change
NBIS Nebius Group NV 0.04% 400 $42K No change
SOUN Soundhound AI Inc. Class A 0.04% 6,000 $41K No change
TYL Tyler Technologies Inc. 0.04% 119 $41K Reduce -51.4%
SCHB Schwab US Broad Market ETF 0.04% 1,589 $40K Add +0.3%
STWD Starwood Property Trust Inc. 0.04% 2,139 $37K No change
KKR KKR & Co. Inc. 0.04% 387 $36K Add +34.8%
HOOD Robinhood Markets Inc. Class A 0.04% 500 $35K No change
PDI PIMCO Dynamic Income Fund 0.03% 2,000 $34K No change
MLI Mueller Industries Inc. 0.03% 308 $34K New
HD Home Depot Inc. 0.03% 100 $33K No change
BIP Brookfield Infrastructure Pa 0.03% 887 $32K No change
MRK Merck & Co. Inc. 0.03% 263 $32K No change
VXF Vanguard Extended Market ETF 0.03% 150 $31K No change
CRVS Corvus Pharmaceuticals Inc. 0.03% 2,000 $29K No change
FWONA Liberty Media Corp. Class A 0.03% 350 $27K No change
BN Brookfield Corp. 0.02% 586 $24K No change
NNN NNN REIT Inc. 0.02% 505 $21K No change
AN Autonation Inc. 0.02% 100 $20K No change
JNJ Johnson & Johnson 0.02% 75 $18K No change
ADBE Adobe Inc. 0.02% 75 $18K No change
PSX Phillips 66 0.02% 95 $17K No change
MAR Marriott International Class A 0.02% 51 $17K New
CRWV Coreweave Inc. Class A 0.02% 200 $15K No change
GPT Intellige Alpha Atlas ETF-Ui 0.02% 500 $15K No change
NIXT Ra Deletions ETF 0.01% 500 $14K No change
ONB Old National Bancorp 0.01% 532 $12K No change
DELL Dell Technologies -C 0.01% 70 $11K New
FDS Factset Research Systems Inc. 0.01% 42 $9K No change
IVV iShares Core S&P 500 ETF 0.01% 14 $9K Add +7.7%
MNTN MNTN Inc. Class A 0.01% 1,000 $9K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 159 $8K No change
SCHD Schwab US DVD Equity ETF 0.01% 221 $7K Add +0.9%
PHO Invesco Water Resources ETF 0.01% 101 $7K No change
DFTX Definium Therapeutics Inc. 0.01% 333 $6K New
SCHF Schwab Intl Equity ETF 0.01% 246 $6K No change
RY Royal Bank of Canada 0.01% 33 $5K No change
PG The Procter & Gamble Co. 0.01% 36 $5K No change
SAP Sap SE-Sponsored ADR 0.01% 30 $5K No change
PEP Pepsico Inc. 0.00% 30 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 32 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 52 $4K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $4K No change
SE Sea Ltd.-ADR 0.00% 44 $4K No change
QRVO Qorvo Inc. 0.00% 41 $3K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $3K No change
ABEV Ambev SA-ADR 0.00% 1,000 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $3K No change
RGTI Rigetti Computing Inc. 0.00% 200 $3K No change
QUBT Quantum Computing Inc. 0.00% 400 $3K No change
BP BP PLC-Spons ADR 0.00% 56 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 46 $3K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $3K No change
IWM iShares Russell 2000 ETF 0.00% 10 $3K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 25 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $882 No change
BIPC Brookfield Infrastructure-A 0.00% 15 $593 No change
IBB iShares Biotechnology ETF 0.00% 3 $511 No change
WDS Woodside Energy Group-ADR 0.00% 16 $382 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $370 No change
CMPS Compass Pathways PLC 0.00% 50 $277 New
UNL United States 12 Month Natur 0.00% 40 $276 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $264 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $150 No change
MYPS Playstudios Inc. 0.00% 150 $70 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$12KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 80$396New

Total filed on the 13F, all lines: $98.4M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -4.9% 6.31% −0.57
AMZN Amazon.com Inc. Reduce -1.4% 6.36% −0.45
SEE Sealed Air Corp. Reduce -74.0% 0.14% −0.37
META Meta Platforms Inc. Class A Reduce -0.7% 3.00% −0.32
WBD Warner Bros Discovery Inc. Reduce -50.9% 0.28% −0.29
EOG EOG Resources Inc. Sold out 0.00% −0.27
GM General Motors Co. Reduce -51.4% 0.21% −0.23
CRM Salesforce Inc. Reduce -2.8% 0.55% −0.22
DE Deere & Co. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -0.5% 5.93% −0.14
ORCL Oracle Corp. Reduce -67.1% 0.04% −0.13
PAYC Paycom Software Inc. Sold out 0.00% −0.12
TYL Tyler Technologies Inc. Reduce -51.4% 0.04% −0.07
SNOW Snowflake Inc. Reduce -1.7% 0.16% −0.07
OWL Blue Owl Capital Inc. Sold out 0.00% −0.06
TRU Transunion Reduce -25.4% 0.07% −0.04
VEEV Veeva Systems Inc. Class A Reduce -16.5% 0.07% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.5% 0.12% −0.02
A Agilent Technologies Inc. Reduce -0.2% 0.12% −0.02
ORLY O'reilly Automotive Inc. Reduce -16.3% 0.12% −0.02
AMD Advanced Micro Devices Reduce -2.7% 0.36% −0.01
MNST Monster Beverage Corp. Reduce -6.2% 0.14% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Add +0.3% 11.17% +0.89
VIG Vanguard Dividend Apprec ETF Add +0.1% 11.73% +0.33
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.31% +0.31
NFLX Netflix Inc. Add +90.8% 0.57% +0.29
ELV Elevance Health Inc. New 0.28% +0.28
BCTK Baron Technology ETF Add +17.6% 2.19% +0.28
ABNB Airbnb Inc. Class A Add +140.8% 0.47% +0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.27% +0.27
OAKM Oakmark US Large Cap ETF Add +4.0% 4.50% +0.26
OC Owens Corning New 0.23% +0.23
MRSH Marsh & McLennan Cos New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui New 0.21% +0.21
COST Costco Wholesale Corp. Add +0.4% 1.04% +0.19
AVDV Avantis Intl S/C Value ETF New 0.17% +0.17
IQV Iqvia Holdings Inc. Add +102.7% 0.30% +0.11
APH Amphenol Corp. Class A New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
ICLR Icon PLC Add +106.2% 0.32% +0.08
CHRW C.H. Robinson Worldwide Inc. Add +172.2% 0.10% +0.07
CASY Casey's General Stores Inc. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
LIN Linde PLC Add +17.9% 0.16% +0.05
WAT Waters Corp. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
MLI Mueller Industries Inc. New 0.03% +0.03
CAVA Cava Group Inc. Add +12.8% 0.07% +0.03
SBUX Starbucks Corp. Add +25.0% 0.09% +0.03
IONQ Ionq Inc. Add +152.0% 0.05% +0.02
AVGO Broadcom Inc. Add +9.3% 0.72% +0.02
MAR Marriott International Class A New 0.02% +0.02
DELL Dell Technologies -C New 0.01% +0.01
MCD McDonald's Corp. Add +0.4% 0.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 4.81% +0.01
MLM Martin Marietta Materials Add +11.2% 0.10% +0.01
CMG Chipotle Mexican Grill Inc. Add +26.3% 0.07% +0.01
DFTX Definium Therapeutics Inc. New 0.01% +0.01
QRVO Qorvo Inc. New 0.00% +0.00
CPRT Copart Inc. Add +13.8% 0.09% +0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.01% +0.00
KKR KKR & Co. Inc. Add +34.8% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.52% +0.00
BHP BHP Group Ltd.-Spon ADR Add +2.0% 0.00% +0.00
CMPS Compass Pathways PLC New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% +0.00
MYPS Playstudios Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +7.7% 0.01% 0.00
DIS The Walt Disney Co. Add +0.6% 0.05% −0.01
QCOM Qualcomm Inc. Add +15.0% 0.06% −0.01
VRSK Verisk Analytics Inc. Add +9.4% 0.25% −0.01
MA Mastercard Inc. Class A Add +6.8% 0.55% −0.01

Notes & Other Activity Q4 2025 → Q1 2026
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 80 $396

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