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Western Pacific Wealth Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $118,734,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $12,784,818
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $11,740,995
- APPLE INC COM · Stock · 037833100 · shares: $9,175,792
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $7,692,450
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $7,536,321
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,228,589
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,501,497
- OAKMARK U.S. LARGE CAP ETF · ETF · 41456U106 · shares: $6,326,874
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $4,719,570
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $4,360,905
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 54,798 shares | $12,784,818 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 75,651 shares | $11,740,995 |
| APPLE INC COM | Stock | 037833100 | — | 27,553 shares | $9,175,792 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 22,357 shares | $7,692,450 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 32,999 shares | $7,536,321 |
| AMAZON COM INC COM | Stock | 023135106 | — | 29,013 shares | $7,228,589 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 12,676 shares | $6,501,497 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 215,493 shares | $6,326,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,478 shares | $4,719,570 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 12,798 shares | $4,360,905 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 4,869 shares | $3,531,213 |
| BARON TECHNOLOGY ETF | ETF | 06829D503 | — | 110,181 shares | $3,410,108 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | — | 49,169 shares | $2,284,898 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,910 shares | $1,327,513 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,798 shares | $1,084,516 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,737 shares | $1,062,627 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 964 shares | $877,568 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,482 shares | $871,739 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,072 shares | $823,226 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 754 shares | $803,035 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,060 shares | $784,282 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,979 shares | $711,143 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6,960 shares | $680,270 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 4,265 shares | $648,408 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 3,620 shares | $618,043 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 4,237 shares | $600,867 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 784 shares | $597,641 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 3,694 shares | $593,441 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 5,506 shares | $582,069 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 310 shares | $561,618 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,391 shares | $540,849 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 925 shares | $510,230 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 6,050 shares | $484,275 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 15,940 shares | $483,620 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 2,425 shares | $468,195 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 1,713 shares | $460,540 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,415 shares | $459,961 |
| SYSCO CORP COM | Stock | 871829107 | — | 5,810 shares | $452,948 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 5,000 shares | $424,800 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 5,673 shares | $422,185 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 6,060 shares | $421,655 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 3,070 shares | $394,403 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 6,200 shares | $381,300 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,844 shares | $368,241 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 2,665 shares | $365,585 |
| AUTOZONE INC COM | Stock | 053332102 | — | 127 shares | $359,413 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,825 shares | $334,650 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,384 shares | $319,805 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 875 shares | $307,975 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 922 shares | $305,071 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,299 shares | $298,211 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 3,200 shares | $273,344 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 1,465 shares | $249,035 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 483 shares | $246,997 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 1,715 shares | $246,137 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 2,070 shares | $241,652 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,058 shares | $228,646 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,000 shares | $222,240 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1,317 shares | $221,058 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 827 shares | $216,335 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 11,261 shares | $215,080 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,179 shares | $211,041 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 2,677 shares | $206,129 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 634 shares | $192,799 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,203 shares | $185,005 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 3,300 shares | $182,556 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 1,650 shares | $180,477 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 566 shares | $176,756 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 953 shares | $174,923 |
| WALMART INC COM | Stock | 931142103 | — | 1,575 shares | $163,674 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 480 shares | $162,989 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,918 shares | $161,687 |
| AMGEN INC COM | Stock | 031162100 | — | 380 shares | $160,174 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,562 shares | $154,372 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 165 shares | $152,186 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 562 shares | $148,790 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 811 shares | $139,743 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 993 shares | $133,072 |
| IONQ INC COM | Stock | 46222L108 | — | 2,958 shares | $129,738 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 222 shares | $126,238 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 340 shares | $124,807 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 429 shares | $120,159 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 733 shares | $119,326 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 300 shares | $114,252 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 1,200 shares | $110,880 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 972 shares | $108,835 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 2,562 shares | $106,630 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 2,665 shares | $105,694 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 195 shares | $101,827 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 400 shares | $94,352 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 254 shares | $94,173 |
| LINDE PLC SHS | Stock | G54950103 | — | 198 shares | $93,981 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 668 shares | $91,995 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 607 shares | $89,812 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 1,427 shares | $84,662 |
| QUALCOMM INC COM | Stock | 747525103 | — | 460 shares | $84,658 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 610 shares | $82,198 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 230 shares | $81,804 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | — | 1,500 shares | $80,655 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 348 shares | $80,279 |