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CIK: 0001907320
Total reported value
$118.7M
$118.7M
181 檔
40.4%
As reported in its official Q2 2026 Form 13F filing, Western Pacific Wealth Management, LP's tracked investment portfolio stood at $118.7M with 181 total positions.
In Q2 2026, Western Pacific Wealth Management, LP adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.69% | -0.92% | +1.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.78% | -0.89% | +1.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.48% | +0.25% | -0.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | -0.54% | +0.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | -0.30% | -1.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | +0.31% | -0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +1.06% | -2.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | -0.32% | -4.05% | |
| 9 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 4.17% | +1.16% | +2.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | -0.42% | — | |
| 11 | BCTK | Baron Technology ETF | ETF-Tech | 3.03% | -0.16% | +12.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.46% | -4.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | -0.16% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.02% | -4.80% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.12% | -1.08% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.09% | +5.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.05% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.01% | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.62% | -0.11% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.01% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.30% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.01% | +28.53% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | -0.09% | +31.91% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.03% | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.03% | -21.41% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.06% | -2.04% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | -0.03% | +46.88% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.47% | -0.06% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | — | |
| 32 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.45% | +1.47% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.05% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | +0.13% | +105.12% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.03% | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.38% | -0.02% | — | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.37% | -0.04% | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.05% | -6.26% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | +0.22% | — | |
| 42 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.03% | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.30% | +0.09% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | +0.02% | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.30% | -0.10% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | -0.01% | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | +0.12% | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCTK | Baron Technology ETF | +0.9% | +12.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.61% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -4.80% | Trim |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +0.5% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.2% | +31.91% | Add |
| 10 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 11 | ELV | Elevance Health Inc | +0.2% | +46.88% | Add |
| 12 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +105.12% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 15 | GE | General Electric | +0.2% | NEW | New buy |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.39% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 23 | IONQ | Ionq Inc | +0.1% | +78.41% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 26 | OC | Owens Corning | +0.1% | — | Unchanged |
| 27 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | NEW | New buy |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +28.53% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +32.96% | Add |
| 32 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 33 | MAR | Marriott International -cl A | 0% | +278.43% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +22.14% | Add |
| 35 | CW | Curtiss-wright CORP | 0% | NEW | New buy |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | AAPL | Apple Inc | 0% | -0.88% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -1.26% | Trim |
| 39 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 40 | RGTI | Rigetti Computing Inc | 0% | +800.00% | Add |
| 41 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 42 | SYY | Sysco CORP | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | 0% | -12.59% | Trim |
| 44 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 45 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 46 | QBTS | D-wave Quantum Inc | 0% | +300.00% | Add |
| 47 | BMO | Bank Of Montreal | 0% | +218.75% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 50 | C | Citigroup Inc | 0% | -6.26% | Trim |
According to official SEC Form 13F filings, Western Pacific Wealth Management, LP reported a total U.S. public equity portfolio value of $118.7M across 181 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VYM, AAPL) accounted for 40.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALAI
市值: $493.6K
Top Position Liquidated / Trimmed
CHTR
前期市值: $304.8K
During Q2 2026, Western Pacific Wealth Management, LP's top holdings by market value included VIG (11.7%)、VYM (10.8%)、AAPL (7.5%). The largest single position, VIG, represented 11.7% of total portfolio value.
In Q2 2026, Western Pacific Wealth Management, LP made 110 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 36 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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