Western Pacific Wealth Management, LP

Registered adviser

CIK

1907320

Location

Lake Forest, IL

Portfolio Value

Small $118,681,510

Diversification

Diversified

Filing Date

Global Rank

#8,208 / 8,827 ▼ 21 · as of Jun 2026

Top Industry

Internet Content & Information 20.4%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152714

Roster of Nov 1, 2026

Regulatory AUM

$205,539,281

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$205,539,281	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$217,341,856	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$189,940,889	Individuals and high net worth (100%)
May 2023 to Mar 2024	$171,597,328	Individuals and high net worth (100%)
Apr 2023	$171,597,328	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$214,012,759	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.4% of the book (60%+)

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.6%; sector active share 29.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

178 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

−0.9 pts

Top 5

44.9%

−2.6 pts

Top 10

68.8%

−0.7 pts

HHI

561

Diversified−32

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.9%	$41,375,488	35
Technology	27.4%	$32,465,130	34
Communication Services	13.8%	$16,353,242	11
Financial Services	10.0%	$11,885,184	29
Consumer Cyclical	8.0%	$9,485,999	20
Healthcare	2.4%	$2,888,816	22
Consumer Defensive	1.8%	$2,158,118	9
Industrials	1.0%	$1,199,038	10
Real Estate	0.3%	$394,402	1
Energy	0.2%	$242,087	3
Utilities	0.1%	$140,026	3
Basic Materials	0.1%	$93,980	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OAKM	Oakmark U.S. Large Cap ETF	+51,628	215,493	$6,326,874
ALAI	Alger ETF Trust	+38,354	49,169	$2,284,883
BCTK	Baron Technology ETF	+6,851	110,181	$3,410,101
NFLX	Netflix Inc	+2,560	6,060	$421,654
ICE	Intercontinental Exchange, Inc.	+1,280	4,265	$648,407
APH	Amphenol Corp	+1,079	1,918	$161,687
MRSH	Marsh & Mclennan Companies, Inc.	+1,015	3,620	$618,042
MNST	Monster Beverage Corp	+902	2,562	$106,630
GOOGL	Alphabet Inc.	+635	22,357	$7,692,596
MU	Micron Technology Inc	+604	754	$803,092
MLI	Mueller Industries Inc	+441	749	$45,396
CRWD	CrowdStrike Holdings, Inc.	+407	562	$148,789
AMAT	Applied Materials Inc	+315	483	$246,996
CRM	Salesforce, Inc.	+280	1,299	$298,211
SPCX	Space Exploration Technologies Corp	+234	464	$69,999
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+209	75,651	$11,741,035
CG	Carlyle Group Inc.	+187	2,665	$105,693
VIG	Vanguard Specialized Funds	+138	54,798	$12,784,921
GE	General Electric Co	+125	566	$176,756
TXN	Texas Instruments Inc	+109	429	$120,158
AVGO	Broadcom Inc.	+75	2,482	$871,653
AMD	Advanced Micro Devices Inc	+70	1,737	$1,062,627
NOW	ServiceNow, Inc.	+56	993	$133,071
STX	Seagate Technology Holdings plc	+55	165	$152,186
PLTR	Palantir Technologies Inc.	+50	5,798	$1,084,515
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−1,710	698	$19,041
AAPL	Apple Inc.	−1,050	27,553	$9,175,700
AMZN	Amazon Com Inc	−637	29,013	$7,228,588
TOL	Toll Brothers, Inc.	−610	610	$82,197
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−526	874	$48,795
MSFT	Microsoft Corp	−426	12,676	$6,501,520
CMG	Chipotle Mexican Grill Inc	−416	1,571	$50,193
ORLY	O Reilly Automotive Inc	−387	926	$79,089
NVDA	Nvidia Corp	−365	32,999	$7,536,311
RACE	Ferrari N.V.	−277	28	$10,999
TRU	TransUnion	−161	874	$53,418
MCD	Mcdonalds Corp	−159	348	$80,367
PANW	Palo Alto Networks Inc	−148	2,072	$823,226
MA	Mastercard Inc	−130	925	$510,109
KKR	KKR & Co. Inc.	−105	282	$25,746
A	Agilent Technologies, Inc.	−101	811	$139,743
HD	Home Depot, Inc.	−85	15	$4,267
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−52	2,910	$1,327,512
META	Meta Platforms, Inc.	−51	4,869	$3,530,901
COST	Costco Wholesale Corp	−47	964	$877,567
LIN	Linde PLC	−31	198	$93,980
DELL	Dell Technologies Inc.	−25	45	$24,207
IDXX	Idexx Laboratories Inc	−15	195	$101,827
UNH	Unitedhealth Group Inc	−7	340	$124,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	300	$62,733
OKE	Oneok Inc	530	$45,193
TWLO	Twilio Inc	135	$39,482
MRNA	Moderna, Inc.	150	$28,885
GLW	Corning Inc	160	$24,601
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	2,115	$540,742
—		10,045	$267,799
MLM	Martin Marietta Materials Inc	112	$64,590
INTU	Intuit Inc.	213	$55,593
STWD	Starwood Property Trust, Inc.	1,026	$16,805
PSX	Phillips 66	95	$16,059
MYPS	PLAYSTUDIOS, Inc.	150	$74
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $118,681,510 total · filing declares 180 positions · $118,734,635 · as of Sep 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 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Specialized Funds	Added	54,798	+138	$12,784,921	−1.1%	10.77%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	75,651	+209	$11,741,035	−1.5%	9.89%
AAPL	Apple Inc. Technology	Reduced	27,553	-1,050	$9,175,700	+10.9%	7.73%
GOOGL	Alphabet Inc. Communication Services	Added	22,357	+635	$7,692,596	−0.9%	6.48%
NVDA	Nvidia Corp Technology	Reduced	32,999	-365	$7,536,311	+12.9%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,013	-637	$7,228,588	+2.3%	6.09%
MSFT	Microsoft Corp Technology	Reduced	12,676	-426	$6,501,520	+33.0%	5.48%
OAKM	Oakmark U.S. Large Cap ETF	Added	215,493	+51,628	$6,326,874	+37.1%	5.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,478	0	$4,719,570	−0.5%	3.98%
GOOG	Alphabet Inc. Communication Services	Held	12,798	0	$4,360,790	−3.6%	3.67%
META	Meta Platforms, Inc. Communication Services	Reduced	4,869	-51	$3,530,901	+27.4%	2.98%
BCTK	Baron Technology ETF	Added	110,181	+6,851	$3,410,101	+1.6%	2.87%
ALAI	Alger ETF Trust	Added	49,169	+38,354	$2,284,883	+362.9%	1.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,910	-52	$1,327,512	−6.2%	1.12%
PLTR	Palantir Technologies Inc. Technology	Added	5,798	+50	$1,084,515	+61.7%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	1,737	+70	$1,062,627	+9.7%	0.90%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	964	-47	$877,567	−7.2%	0.74%
AVGO	Broadcom Inc. Technology	Added	2,482	+75	$871,653	−4.1%	0.73%
PANW	Palo Alto Networks Inc Technology	Reduced	2,072	-148	$823,226	+8.7%	0.69%
MU	Micron Technology Inc Technology	Added	754	+604	$803,092	+363.8%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Held	1,060	0	$784,156	+0.5%	0.66%
V	Visa Inc. Financial Services	Held	1,979	0	$711,114	+4.7%	0.60%
SCHW	Schwab Charles Corp Financial Services	Held	6,960	0	$680,270	+5.9%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,265	+1,280	$648,407	+76.4%	0.55%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,620	+1,015	$618,042	+42.3%	0.52%
WTFC	Wintrust Financial Corp Financial Services	Held	4,237	0	$600,891	−11.8%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	784	+1	$597,901	+2.3%	0.50%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	3,694	0	$593,441	+12.3%	0.50%
MOAT	VanEck Morningstar Wide Moat ETF	Held	5,506	0	$582,039	+1.7%	0.49%
ASML	Asml Holding NV Technology	Held	310	0	$561,617	−8.9%	0.47%
ELV	Elevance Health, Inc. Healthcare	Held	1,391	0	$540,848	+0.5%	0.46%
MA	Mastercard Inc Financial Services	Reduced	925	-130	$510,109	−5.9%	0.43%
WFC	Wells Fargo & Company Financial Services	Held	6,050	0	$484,302	−3.1%	0.41%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	15,940	0	$483,619	−7.3%	0.41%
COF	Capital One Financial Corp Financial Services	Held	2,425	0	$468,194	−3.8%	0.39%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,713	0	$460,540	+39.1%	0.39%
WDAY	Workday, Inc. Technology	Held	2,415	0	$459,960	+55.6%	0.39%
SYY	Sysco Corp Consumer Defensive	Held	5,810	0	$452,947	−6.7%	0.38%
VXUS	Vanguard Total International Stock ETF	Held	5,000	0	$424,800	−0.6%	0.36%
AIG	American International Group, Inc. Financial Services	Held	5,673	0	$422,184	−0.1%	0.36%
NFLX	Netflix Inc Communication Services	Added	6,060	+2,560	$421,654	+68.7%	0.36%
CBRE	Cbre Group, Inc. Real Estate	Held	3,070	0	$394,402	−4.6%	0.33%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	6,200	0	$381,300	+15.8%	0.32%
C	Citigroup Inc Financial Services	Held	2,844	0	$368,241	−7.5%	0.31%
MTN	Vail Resorts Inc Consumer Cyclical	Held	2,665	0	$365,584	+0.8%	0.31%
AZO	Autozone Inc Consumer Cyclical	Held	127	0	$359,412	−11.4%	0.30%
ACN	Accenture plc Technology	Held	1,825	0	$334,650	+47.4%	0.28%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,384	0	$319,745	−4.9%	0.27%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	875	0	$307,868	+2.3%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	922	0	$305,025	+1.1%	0.26%

Showing the top 50 of 178 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.