Western Pacific Wealth Management, LP

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), Western Pacific Wealth Management, LP reported 179 stock positions worth $118.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.9%) and Apple (AAPL, 7.7%). Compared with Q2 2026, it opened 6 new positions, sold out of 7, added to 32 and reduced 26. The biggest buy was Alger AI Enable & Adopt ETF (ALAI, shares +355%) and the biggest sale an exit from Marathon Petroleum (MPC).

Most Recent 13F
Q3 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$118.7M (Q3 2026)
SEC Filing
0001104659-26-116545 ↗ filed Oct 16, 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 Q2 2026 Q3 2026: $118.7M $118.7M Q3 2026

Holdings 179 stocks · $118.7M
VIG Vanguard Dividend Apprec ETF 10.77% 54,798 $12.8M Add +0.3%
VYM Vanguard High DVD Yield ETF 9.89% 75,651 $11.7M Add +0.3%
AAPL Apple Inc. 7.73% 27,553 $9.2M Reduce -3.7%
GOOGL Alphabet Inc. Class A 6.48% 22,357 $7.7M Add +2.9%
NVDA Nvidia Corp. 6.35% 32,999 $7.5M Reduce -1.1%
AMZN Amazon.com Inc. 6.09% 29,013 $7.2M Reduce -2.1%
MSFT Microsoft Corp. 5.48% 12,676 $6.5M Reduce -3.3%
OAKM Oakmark US Large Cap ETF 5.33% 215,493 $6.3M Add +31.5%
BRK.B Berkshire Hathaway Inc. Class B 3.98% 9,478 $4.7M No change
GOOG Alphabet Inc. Class C 3.67% 12,798 $4.4M No change
META Meta Platforms Inc. Class A 2.97% 4,869 $3.5M Reduce -1.0%
BCTK Baron Technology ETF 2.87% 110,181 $3.4M Add +6.6%
ALAI Alger AI Enable & Adopt ETF 1.92% 49,169 $2.3M Add +354.6%
TSM Taiwan Semiconductor-SP ADR 1.12% 2,910 $1.3M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.91% 5,798 $1.1M Add +0.9%
AMD Advanced Micro Devices 0.90% 1,737 $1.1M Add +4.2%
COST Costco Wholesale Corp. 0.74% 964 $878K Reduce -4.7%
AVGO Broadcom Inc. 0.73% 2,482 $872K Add +3.1%
PANW Palo Alto Networks Inc. 0.69% 2,072 $823K Reduce -6.7%
MU Micron Technology Inc. 0.68% 754 $803K Add +402.7%
QQQ Invesco QQQ Trust Series 1 0.66% 1,060 $784K No change
V Visa Inc. Class A 0.60% 1,979 $711K No change
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.57% 6,960 $680K No change
ICE Intercontinental Exchange Inc. 0.55% 4,265 $648K Add +42.9%
MRSH Marsh & McLennan Cos 0.52% 3,620 $618K Add +39.0%
WTFC Wintrust Financial Corp. 0.51% 4,237 $601K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 784 $598K Add +0.1%
ABNB Airbnb Inc. Class A 0.50% 3,694 $593K No change
MOAT Vaneck Morningstar Wide Moat 0.49% 5,506 $582K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 310 $562K No change
ELV Elevance Health Inc. 0.46% 1,391 $541K No change
MA Mastercard Inc. Class A 0.43% 925 $510K Reduce -12.3%
WFC Wells Fargo & Co. 0.41% 6,050 $484K No change
KDP Keurig Dr Pepper Inc. 0.41% 15,940 $484K No change
COF Capital One Financial Corp. 0.39% 2,425 $468K No change
IQV Iqvia Holdings Inc. 0.39% 1,713 $461K No change
WDAY Workday Inc. Class A 0.39% 2,415 $460K No change
SYY Sysco Corp. 0.38% 5,810 $453K No change
VXUS Vanguard Total Intl Stock 0.36% 5,000 $425K No change
AIG American International Group 0.36% 5,673 $422K No change
NFLX Netflix Inc. 0.36% 6,060 $422K Add +73.1%
CBRE CBRE Group Inc. Class A 0.33% 3,070 $394K No change
XLE SS Energy Select Sector 0.32% 6,200 $381K No change
C Citigroup Inc. 0.31% 2,844 $368K No change
MTN Vail Resorts Inc. 0.31% 2,665 $366K No change
AZO AutoZone Inc. 0.30% 127 $359K No change
ACN Accenture PLC Class A 0.28% 1,825 $335K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,384 $320K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 875 $308K No change
JPM JPMorgan Chase & Co. 0.26% 922 $305K No change
CRM Salesforce Inc. 0.25% 1,299 $298K Add +27.5%
IBKR Interactive Brokers Gro Class A 0.23% 3,200 $273K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.21% 1,465 $249K No change
AMAT Applied Materials Inc. 0.21% 483 $247K Add +187.5%
AER Aercap Holdings NV 0.21% 1,715 $246K No change
OC Owens Corning 0.20% 2,070 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,058 $229K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,000 $222K No change
VRSK Verisk Analytics Inc. 0.19% 1,317 $221K Add +2.7%
ABBV Abbvie Inc. 0.18% 827 $216K No change
ARCC Ares Capital Corp. 0.18% 11,261 $215K No change
BDX Becton Dickinson and Co. 0.18% 1,179 $211K No change
GM General Motors Co. 0.17% 2,677 $206K No change
AXP American Express Co. 0.16% 634 $193K No change
USB US Bancorp 0.16% 3,203 $185K No change
CRSP Crispr Therapeutics AG 0.15% 3,300 $183K No change
AVDV Avantis Intl S/C Value ETF 0.15% 1,650 $180K No change
GE General Electric filed as GE AEROSPACE 0.15% 566 $177K Add +28.3%
DASH DoorDash Inc. Class A 0.15% 953 $175K No change
WMT Walmart Inc. 0.14% 1,575 $164K No change
SNOW Snowflake Inc. 0.14% 480 $163K Add +0.8%
APH Amphenol Corp. Class A 0.14% 1,918 $162K Add +14.3%
AMGN Amgen Inc. 0.13% 380 $160K No change
ABT Abbott Laboratories 0.13% 1,562 $154K No change
STX Seagate Technology Holdings 0.13% 165 $152K Add +50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 562 $149K Reduce -9.3%
A Agilent Technologies Inc. 0.12% 811 $140K Reduce -11.1%
NOW ServiceNow Inc. 0.11% 993 $133K Add +6.0%
IONQ Ionq Inc. 0.11% 2,958 $130K No change
SOXX iShares Semiconductor ETF 0.11% 222 $126K No change
UNH Unitedhealth Group Inc. 0.11% 340 $125K Reduce -2.0%
TXN Texas Instruments Inc. 0.10% 429 $120K Add +34.1%
XOM Exxonmobil Holdings Corp. 0.10% 733 $119K No change
GLD SPDR Gold Shares 0.10% 300 $114K No change
FWONK Liberty Media Corp. Class C 0.09% 1,200 $111K No change
DHS Wisdomtree US High Dividend 0.09% 972 $109K No change
MNST Monster Beverage Corp. 0.09% 2,562 $107K Reduce -22.8%
CG The Carlyle Group Inc. 0.09% 2,665 $106K Add +7.5%
IDXX Idexx Laboratories Inc. 0.09% 195 $102K Reduce -7.1%
NBIS Nebius Group NV 0.08% 400 $94K No change
WST West Pharmaceutical Services 0.08% 254 $94K No change
LIN Linde PLC 0.08% 198 $94K Reduce -13.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 668 $92K No change
CHRW C.H. Robinson Worldwide Inc. 0.08% 607 $90K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,427 $85K No change
QCOM Qualcomm Inc. 0.07% 460 $85K No change
TOL Toll Brothers Inc. 0.07% 610 $82K Reduce -50.0%
MAR Marriott International Class A 0.07% 230 $82K Add +19.2%
STK Columbia Slgmn Prem Tech GR 0.07% 1,500 $81K No change
MCD McDonald's Corp. 0.07% 348 $80K Reduce -31.4%

Show all 179 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$9KNo change

Total filed on the 13F, all lines: $118.7M.

Portfolio Sells Q2 2026 → Q3 2026
MPC Marathon Petroleum Corp. Sold out 0.00% −0.49
AMZN Amazon.com Inc. Reduce -2.1% 6.09% −0.30
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.24
TSM Taiwan Semiconductor-SP ADR Reduce -1.8% 1.12% −0.16
COST Costco Wholesale Corp. Reduce -4.7% 0.74% −0.12
TOL Toll Brothers Inc. Reduce -50.0% 0.07% −0.11
RACE Ferrari NV Reduce -90.8% 0.01% −0.09
MA Mastercard Inc. Class A Reduce -12.3% 0.43% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -31.4% 0.07% −0.06
MNST Monster Beverage Corp. Reduce -22.8% 0.09% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
CPRT Copart Inc. Reduce -71.0% 0.02% −0.05
ORLY O'reilly Automotive Inc. Reduce -29.5% 0.07% −0.04
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -37.6% 0.04% −0.03
LIN Linde PLC Reduce -13.5% 0.08% −0.03
HD Home Depot Inc. Reduce -85.0% 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -2.0% 0.11% −0.03
TRU Transunion Reduce -15.6% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -20.9% 0.04% −0.02
STWD Starwood Property Trust Inc. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Reduce -7.1% 0.09% −0.01
KKR KKR & Co. Inc. Reduce -27.1% 0.02% −0.01
DELL Dell Technologies -C Reduce -35.7% 0.02% −0.01
MYPS Playstudios Inc. Sold out 0.00% −0.00
A Agilent Technologies Inc. Reduce -11.1% 0.12% +0.01
PANW Palo Alto Networks Inc. Reduce -6.7% 0.69% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.3% 0.13% +0.02
AAPL Apple Inc. Reduce -3.7% 7.73% +0.24
NVDA Nvidia Corp. Reduce -1.1% 6.35% +0.31
META Meta Platforms Inc. Class A Reduce -1.0% 2.97% +0.47
MSFT Microsoft Corp. Reduce -3.3% 5.48% +1.06

Portfolio Buys Q2 2026 → Q3 2026
ALAI Alger AI Enable & Adopt ETF Add +354.6% 1.92% +1.48
OAKM Oakmark US Large Cap ETF Add +31.5% 5.33% +1.16
MU Micron Technology Inc. Add +402.7% 0.68% +0.52
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.91% +0.31
ICE Intercontinental Exchange Inc. Add +42.9% 0.55% +0.21
NFLX Netflix Inc. Add +73.1% 0.36% +0.13
MRSH Marsh & McLennan Cos Add +39.0% 0.52% +0.13
CRM Salesforce Inc. Add +27.5% 0.25% +0.11
AMAT Applied Materials Inc. Add +187.5% 0.21% +0.10
OKTA Okta Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.03% +0.03
STX Seagate Technology Holdings Add +50.0% 0.13% +0.03
NOW ServiceNow Inc. Add +6.0% 0.11% +0.03
SNOW Snowflake Inc. Add +0.8% 0.14% +0.03
MRNA Moderna Inc. New 0.02% +0.02
SPCX Space Exploration Techn Class A Add +101.7% 0.06% +0.02
GLW Corning Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +4.2% 0.90% +0.02
TXN Texas Instruments Inc. Add +34.1% 0.10% +0.01
MAR Marriott International Class A Add +19.2% 0.07% +0.00
MLI Mueller Industries Inc. Add +21.6% 0.04% +0.00
APH Amphenol Corp. Class A Add +14.3% 0.14% +0.00
DIS The Walt Disney Co. Add +0.8% 0.05% +0.00
MYPS Playstudios Inc. New 0.00% +0.00
GE General Electric Add +28.3% 0.15% −0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.01% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% −0.00
CG The Carlyle Group Inc. Add +7.5% 0.09% −0.01
CW Curtiss-Wright Corp. Add +17.3% 0.03% −0.01
CASY Casey's General Stores Inc. Add +4.2% 0.04% −0.01
VRSK Verisk Analytics Inc. Add +2.7% 0.19% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.50% −0.03
AVGO Broadcom Inc. Add +3.1% 0.73% −0.09
BCTK Baron Technology ETF Add +6.6% 2.87% −0.16
GOOGL Alphabet Inc. Class A Add +2.9% 6.48% −0.54
VYM Vanguard High DVD Yield ETF Add +0.3% 9.89% −0.89
VIG Vanguard Dividend Apprec ETF Add +0.3% 10.77% −0.93

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