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Institutional investment manager
WESTERN PACIFIC WEALTH MANAGEMENT, LP
CIK 0001907320
- Reported holdings value
- $118.73M
- Reported positions
- 180
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VIG VANGUARD DIVIDEND APPRECIATION ETF 921908844 | ETF Share · SH | 54,798 | $12.78M | 10.77% | +138 | +0.25% | Increased |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 | ETF Share · SH | 75,651 | $11.74M | 9.89% | +209 | +0.28% | Increased |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 27,553 | $9.18M | 7.73% | -1,050 | -3.67% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 22,357 | $7.69M | 6.48% | +635 | +2.92% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 32,999 | $7.54M | 6.35% | -365 | -1.09% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 29,013 | $7.23M | 6.09% | -637 | -2.15% | Reduced |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 12,676 | $6.5M | 5.48% | -426 | -3.25% | Reduced |
| 41456U106 OAKMARK U.S. LARGE CAP ETF 41456U106 | ETF Share · SH | 215,493 | $6.33M | 5.33% | +51,628 | +31.51% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 9,478 | $4.72M | 3.97% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 12,798 | $4.36M | 3.67% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 4,869 | $3.53M | 2.97% | -51 | -1.04% | Reduced |
| 06829D503 BARON TECHNOLOGY ETF 06829D503 | ETF Share · SH | 110,181 | $3.41M | 2.87% | +6,851 | +6.63% | Increased |
| ALAI ALGER AI ENABLERS & ADOPTERS ETF 015564503 | ETF Share · SH | 49,169 | $2.28M | 1.92% | +38,354 | +354.64% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | ADR Share · SH | 2,910 | $1.33M | 1.12% | -52 | -1.76% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | STOCK Share · SH | 5,798 | $1.08M | 0.91% | +50 | +0.87% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | STOCK Share · SH | 1,737 | $1.06M | 0.89% | +70 | +4.20% | Increased |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | STOCK Share · SH | 964 | $877.57K | 0.74% | -47 | -4.65% | Reduced |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 2,482 | $871.74K | 0.73% | +75 | +3.12% | Increased |
| PANW PALO ALTO NETWORKS INC COM 697435105 | STOCK Share · SH | 2,072 | $823.23K | 0.69% | -148 | -6.67% | Reduced |
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 754 | $803.04K | 0.68% | +604 | +402.67% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 1,060 | $784.28K | 0.66% | 0 | 0.00% | Unchanged |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 1,979 | $711.14K | 0.60% | 0 | 0.00% | Unchanged |
| SCHW CHARLES SCHWAB CORP (THE) COM 808513105 | STOCK Share · SH | 6,960 | $680.27K | 0.57% | 0 | 0.00% | Unchanged |
| ICE INTERCONTINENTAL EXCHANGE INC COM 45866F104 | STOCK Share · SH | 4,265 | $648.41K | 0.55% | +1,280 | +42.88% | Increased |
| MRSH MARSH & MCLENNAN COS INC COM 571748102 | STOCK Share · SH | 3,620 | $618.04K | 0.52% | +1,015 | +38.96% | Increased |
| WTFC WINTRUST FINL CORP COM 97650W108 | STOCK Share · SH | 4,237 | $600.87K | 0.51% | 0 | 0.00% | Unchanged |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 784 | $597.64K | 0.50% | +1 | +0.13% | Increased |
| ABNB AIRBNB INC COM CL A 009066101 | STOCK Share · SH | 3,694 | $593.44K | 0.50% | 0 | 0.00% | Unchanged |
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 | ETF Share · SH | 5,506 | $582.07K | 0.49% | 0 | 0.00% | Unchanged |
| ASML ASML HLDG NV N Y REGISTRY SHS N07059210 | ADR Share · SH | 310 | $561.62K | 0.47% | 0 | 0.00% | Unchanged |
| ELV ELEVANCE HEALTH INC FORMERLY A COM 036752103 | STOCK Share · SH | 1,391 | $540.85K | 0.46% | 0 | 0.00% | Unchanged |
| MA MASTERCARD INCORPORATED CL A 57636Q104 | STOCK Share · SH | 925 | $510.23K | 0.43% | -130 | -12.32% | Reduced |
| WFC WELLS FARGO & CO COM 949746101 | STOCK Share · SH | 6,050 | $484.28K | 0.41% | 0 | 0.00% | Unchanged |
| KDP KEURIG DR PEPPER INC COM 49271V100 | STOCK Share · SH | 15,940 | $483.62K | 0.41% | 0 | 0.00% | Unchanged |
| COF CAPITAL ONE FINL CORP COM 14040H105 | STOCK Share · SH | 2,425 | $468.2K | 0.39% | 0 | 0.00% | Unchanged |
| IQV IQVIA HLDGS INC COM 46266C105 | STOCK Share · SH | 1,713 | $460.54K | 0.39% | 0 | 0.00% | Unchanged |
| WDAY WORKDAY INC CL A 98138H101 | STOCK Share · SH | 2,415 | $459.96K | 0.39% | 0 | 0.00% | Unchanged |
| SYY SYSCO CORP COM 871829107 | STOCK Share · SH | 5,810 | $452.95K | 0.38% | 0 | 0.00% | Unchanged |
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 | ETF Share · SH | 5,000 | $424.8K | 0.36% | 0 | 0.00% | Unchanged |
| AIG AMERICAN INTL GROUP INC COM NEW 026874784 | STOCK Share · SH | 5,673 | $422.19K | 0.36% | 0 | 0.00% | Unchanged |
| NFLX NETFLIX INC. COM 64110L106 | STOCK Share · SH | 6,060 | $421.66K | 0.36% | +2,560 | +73.14% | Increased |
| CBRE CBRE GROUP INC CL A 12504L109 | STOCK Share · SH | 3,070 | $394.4K | 0.33% | 0 | 0.00% | Unchanged |
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 81369Y506 | ETF Share · SH | 6,200 | $381.3K | 0.32% | 0 | 0.00% | Unchanged |
| C CITIGROUP INC COM NEW 172967424 | STOCK Share · SH | 2,844 | $368.24K | 0.31% | 0 | 0.00% | Unchanged |
| MTN VAIL RESORTS INC COM 91879Q109 | STOCK Share · SH | 2,665 | $365.59K | 0.31% | 0 | 0.00% | Unchanged |
| AZO AUTOZONE INC COM 053332102 | STOCK Share · SH | 127 | $359.41K | 0.30% | 0 | 0.00% | Unchanged |
| ACN ACCENTURE PLC IRELAND SHS CLASS A G1151C101 | STOCK Share · SH | 1,825 | $334.65K | 0.28% | 0 | 0.00% | Unchanged |
| VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 922908611 | ETF Share · SH | 1,384 | $319.81K | 0.27% | 0 | 0.00% | Unchanged |
| VV VANGUARD MORNINGSTAR LARGE-CAP ETF 922908637 | ETF Share · SH | 875 | $307.98K | 0.26% | 0 | 0.00% | Unchanged |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 922 | $305.07K | 0.26% | 0 | 0.00% | Unchanged |
1–50 of 187 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.