Western Pacific Wealth Management, LP
Filing Date
Global Rank
#6,373
/ 8,700
▲ 1699
Top Industry
Internet Content & Information
21.0%
Period ended 3 months ago
Filed Aug 7, 2026 · 38d
19 quarters · since Dec 2021
Portfolio Concentration
153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.7%
+3.0 pts
Top 5
53.7%
+6.9 pts
Top 10
70.5%
+0.4 pts
HHI
709
Diversified+119
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $27,460,817 |
| Communication Services | 18.1% | $15,949,221 |
| Unclassified | 17.5% | $15,436,071 |
| Financial Services | 13.2% | $11,613,120 |
| Consumer Cyclical | 11.0% | $9,704,935 |
| Healthcare | 3.0% | $2,666,555 |
| Consumer Defensive | 2.7% | $2,361,404 |
| Industrials | 1.5% | $1,328,835 |
| Energy | 0.8% | $720,004 |
| Real Estate | 0.5% | $430,303 |
| Basic Materials | 0.2% | $183,427 |
| Utilities | 0.2% | $139,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | +1,600 | 1,800 | $34,776 | |
| SCHW | Schwab Charles Corp | +1,545 | 6,960 | $642,199 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,335 | 2,605 | $434,175 | |
| IONQ | IonQ, Inc. | +1,300 | 2,958 | $157,543 | |
| VIG | Vanguard Dividend Appreciation ETF | +1,023 | 54,660 | $12,933,649 | |
| QBTS | D-Wave Quantum Inc. | +600 | 800 | $19,192 | |
| ELV | Elevance Health, Inc. | +444 | 1,391 | $537,941 | |
| APH | Amphenol Corp /De/ | +208 | 839 | $295,864 | |
| QS | QuantumScape Corp | +200 | 400 | $3,024 | |
| MAR | Marriott International Inc /Md/ | +142 | 193 | $71,523 | |
| GOOGL | Alphabet Inc. | +131 | 34,520 | $12,284,708 | |
| AVGO | Broadcom Inc. | +123 | 2,407 | $909,244 | |
| ASML | Asml Holding NV | +75 | 310 | $616,726 | |
| BMO | Bank Of Montreal /Can/ | +70 | 102 | $18,023 | |
| TXN | Texas Instruments Inc | +58 | 320 | $95,382 | |
| RY | Royal Bank Of Canada | +50 | 83 | $17,178 | |
| MCD | Mcdonalds Corp | +2 | 507 | $137,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −2,280 | 3,500 | $249,900 | |
| CRM | Salesforce, Inc. | −1,880 | 1,019 | $159,636 | |
| ICLR | Icon PLC | −1,380 | 1,465 | $254,485 | |
| STWD | Starwood Property Trust, Inc. | −1,113 | 1,026 | $16,805 | |
| BX | Blackstone Inc. | −1,051 | 182 | $21,415 | |
| SBUX | Starbucks Corp | −800 | 200 | $20,438 | |
| SNOW | Snowflake Inc. | −567 | 476 | $121,142 | |
| BRK-B | Berkshire Hathaway Inc | −400 | 9,478 | $4,742,696 | |
| AMZN | Amazon Com Inc | −377 | 29,650 | $7,066,781 | |
| CG | Carlyle Group Inc. | −371 | 2,478 | $104,348 | |
| MSFT | Microsoft Corp | −320 | 13,102 | $4,887,308 | |
| SHOP | Shopify Inc. | −300 | 100 | $11,418 | |
| GLD | Spdr Gold Trust | −300 | 300 | $110,514 | |
| NOW | ServiceNow, Inc. | −299 | 937 | $93,025 | |
| MPC | Marathon Petroleum Corp | −275 | 2,115 | $540,742 | |
| AAPL | Apple Inc. | −255 | 28,603 | $8,276,564 | |
| CPRT | Copart Inc | −238 | 2,408 | $67,881 | |
| META | Meta Platforms, Inc. | −230 | 4,920 | $2,771,386 | |
| C | Citigroup Inc | −190 | 2,844 | $398,046 | |
| MNST | Monster Beverage Corp | −178 | 1,660 | $159,559 | |
| A | Agilent Technologies, Inc. | −158 | 912 | $121,140 | |
| HDB | Hdfc Bank Ltd | −134 | 2,000 | $51,660 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −115 | 772 | $11,904 | |
| CAVA | Cava Group, Inc. | −102 | 720 | $56,505 | |
| LIN | Linde PLC | −87 | 229 | $118,837 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF | 10,815 | $493,596 | |
| WDAY | Workday, Inc. | 2,415 | $295,644 | |
| AER | AerCap Holdings N.V. | 1,715 | $250,012 | |
| ACN | Accenture plc | 1,825 | $227,103 | |
| MU | Micron Technology Inc | 150 | $173,143 | |
| GE | General Electric Co | 441 | $164,814 | |
| AMAT | Applied Materials Inc /De | 168 | $121,464 | |
| CRWD | CrowdStrike Holdings, Inc. | 155 | $118,286 | |
| STX | Seagate Technology Holdings plc | 110 | $106,150 | |
| WST | West Pharmaceutical Services Inc | 254 | $91,186 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 1,500 | $80,805 | |
| CW | Curtiss Wright Corp | 52 | $39,403 | |
| SPCX | Space Exploration Technologies Corp | 230 | $39,297 | |
| ARM | Arm Holdings PLC /Uk | 35 | $12,409 | |
| NU | Nu Holdings Ltd. | 900 | $12,024 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | 74,156 | $10,982,503 | |
| OAKG | Oakmark Global Large Cap ETF | 160,370 | $4,420,599 | |
| BCEM | Baron Emerging Markets Select ETF | 92,113 | $2,148,904 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,328 | $773,274 | |
| AFK | VanEck Africa Index ETF | 7,006 | $677,480 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,200 | $379,812 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,993 | $355,500 | |
| CHTR | Charter Communications, Inc. /Mo/ | 1,412 | $304,822 | |
| ACSG | American Century Small Cap Growth Insights ETF | 1,650 | $164,769 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,849 | $120,462 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 972 | $106,161 | |
| UBER | Uber Technologies, Inc | 1,200 | $86,316 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,427 | $77,129 | |
| VEEV | Veeva Systems Inc | 380 | $66,750 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,056 | $52,751 | |
| NKE | NIKE, Inc. | 912 | $48,171 | |
| WAT | Waters Corp /De/ | 157 | $46,754 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 1,400 | $41,986 | |
| SOUN | Soundhound Ai, Inc. | 6,000 | $41,220 | |
| TYL | Tyler Technologies Inc | 119 | $40,743 | |
| HOOD | Robinhood Markets, Inc. | 500 | $34,650 | |
| PDI | PIMCO Dynamic Income Fund | 2,000 | $34,220 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 1,000 | $29,018 | |
| BN | BROOKFIELD Corp /ON/ | 586 | $23,715 | |
| NNN | Nnn REIT, Inc. | 505 | $21,225 | |
| No positions match the current search. | ||||
153 tracked positions ·
$87,994,039 total
· filing declares
181 positions · $110,600,373
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 153 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 54,660 | $12,933,649 | 14.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 34,520 | $12,284,708 | 13.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,603 | $8,276,564 | 9.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,650 | $7,066,781 | 8.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,364 | $6,675,802 | 7.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,102 | $4,887,308 | 5.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,478 | $4,742,696 | 5.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,920 | $2,771,386 | 3.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,962 | $1,414,562 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,667 | $968,376 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,011 | $945,760 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,407 | $909,244 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,060 | $780,584 | 0.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,220 | $757,064 | 0.86% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 4,237 | $680,970 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,979 | $678,975 | 0.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 5,748 | $670,619 | 0.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,960 | $642,199 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Added | 310 | $616,726 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 783 | $584,720 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,055 | $541,848 | 0.62% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,115 | $540,742 | 0.61% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,391 | $537,941 | 0.61% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 3,694 | $528,611 | 0.60% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 15,940 | $521,716 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,050 | $499,972 | 0.57% | |
| ALAI |
Alger AI Enablers & Adopters ETF
|
NEW | 10,815 | $493,596 | 0.56% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,425 | $486,503 | 0.55% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 5,810 | $485,599 | 0.55% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 2,605 | $434,175 | 0.49% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 5,000 | $427,450 | 0.49% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 5,673 | $422,808 | 0.48% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 3,070 | $413,498 | 0.47% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 127 | $405,884 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,844 | $398,046 | 0.45% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 2,985 | $367,483 | 0.42% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Held | 2,665 | $362,839 | 0.41% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 1,713 | $330,985 | 0.38% | |
| OC |
Owens Corning
Industrials
|
Held | 2,070 | $329,047 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 922 | $301,798 | 0.34% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 839 | $295,864 | 0.34% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 2,415 | $295,644 | 0.34% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 3,200 | $278,528 | 0.32% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 10,045 | $267,799 | 0.30% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 1,465 | $254,485 | 0.29% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 1,715 | $250,012 | 0.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,500 | $249,900 | 0.28% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 1,282 | $230,157 | 0.26% | |
| ACN |
Accenture plc
Technology
|
NEW | 1,825 | $227,103 | 0.26% | |
| AXP |
American Express Co
Financial Services
|
Held | 634 | $214,450 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.